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Terex TEX Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Otis Worldwide logo
Otis WorldwideOTIS
64,200,000,000%+8,700,000,000pp
Caterpillar logo
CaterpillarCAT
——
Dover logo
DoverDOV
——

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's supplier finance program obligations?
Terex (TEX) reported supplier finance program obligations of 4,400,000,000% in Q1 2026.
How has Terex's supplier finance program obligations changed year-over-year?
Terex's supplier finance program obligations increased by 22.2% year-over-year, from 3,600,000,000% to 4,400,000,000%.
What does supplier finance program obligations mean?
This represents the outstanding balance of trade payables that have been sold to a financial institution under a reverse factoring arrangement. It allows the company to extend payment terms to suppliers while the bank settles the invoice early, effectively shifting trade payables into bank debt. Investors monitor this to assess the company's true working capital position and reliance on external financing to manage cash flow.