Terex Corporation Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
Terex Corporation (TEX) reported Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months of $1.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths · last filed 2025-07-31
- Terex Corporation cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2025-06-30 was -$2.00M, a 300.00% decline year-over-year.
- Terex Corporation cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2025-03-31 was $3.00M, a 200.00% increase year-over-year.
- Terex Corporation cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2024-12-31 was $1.00M.
- Terex Corporation cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2024-09-30 was $2.00M.
- Terex Corporation cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2024 was $5.00M.
- Terex Corporation cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2023 was -$2.00M, a 200.00% decline from fiscal 2022.
- Terex Corporation cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2022 was $2.00M, a 0.00% change from fiscal 2021.
- Terex Corporation cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2021 was $2.00M, a 4.76% decline from fiscal 2020.
| Period end | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 3 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 6 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 9 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.00M 10-Q · filed 2025-07-31 | $2.00M derived: sum of 3 quarters · filed 2025-07-31 | $4.00M derived: sum of 4 quarters · filed 2025-07-31 |
| 2025-03-31 | $3.00M 10-Q · filed 2025-05-02 | $4.00M derived: sum of 2 quarters · filed 2025-05-02 | $6.00M derived: sum of 3 quarters · filed 2025-05-02 | $7.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $3.00M derived: sum of 2 quarters · filed 2025-02-07 | $4.00M derived: sum of 3 quarters · filed 2025-02-07 | $5.00M 10-K · filed 2025-02-07 |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.00M derived: sum of 2 quarters · filed 2024-10-30 | $4.00M 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.00M 10-Q · filed 2024-07-31 | -$2.00M derived: sum of 3 quarters · filed 2024-07-31 | -$3.00M derived: sum of 4 quarters · filed 2024-07-31 |
| 2024-03-31 | $1.00M 10-Q · filed 2024-04-26 | -$3.00M derived: sum of 2 quarters · filed 2024-04-26 | -$4.00M derived: sum of 3 quarters · filed 2024-04-26 | -$2.00M derived: sum of 4 quarters · filed 2024-04-26 |
| 2023-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$5.00M derived: sum of 2 quarters · filed 2024-02-09 | -$3.00M derived: sum of 3 quarters · filed 2024-02-09 | -$2.00M 10-K · filed 2024-02-09 |
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.00M derived: sum of 2 quarters · filed 2023-10-27 | $2.00M 10-Q · filed 2023-10-27 | $2.00M derived: sum of 4 quarters · filed 2023-10-27 |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $3.00M 10-Q · filed 2023-08-02 | $3.00M derived: sum of 3 quarters · filed 2023-08-02 | $4.00M derived: sum of 4 quarters · filed 2023-08-02 |
| 2023-03-31 | $1.00M 10-Q · filed 2023-05-02 | $1.00M derived: sum of 2 quarters · filed 2023-05-02 | $2.00M derived: sum of 3 quarters · filed 2023-05-02 | -$2.00M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.00M derived: sum of 2 quarters · filed 2023-02-10 | -$3.00M derived: sum of 3 quarters · filed 2023-02-10 | $2.00M 10-K · filed 2023-02-10 |
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$3.00M derived: sum of 2 quarters · filed 2022-10-28 | $2.00M 10-Q · filed 2022-10-28 | -$8.30M derived: sum of 4 quarters · filed 2022-10-28 |
| 2022-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.00M 10-Q · filed 2022-08-03 | -$9.30M derived: sum of 3 quarters · filed 2022-08-03 | -$13.50M derived: sum of 4 quarters · filed 2022-08-03 |
| 2022-03-31 | $5.00M 10-Q · filed 2022-04-29 | -$5.30M derived: sum of 2 quarters · filed 2022-04-29 | -$9.50M derived: sum of 3 quarters · filed 2022-04-29 | -$2.90M derived: sum of 4 quarters · filed 2022-04-29 |
| 2021-12-31 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$14.50M derived: sum of 2 quarters · filed 2022-02-11 | -$7.90M derived: sum of 3 quarters · filed 2022-02-11 | $2.00M 10-K · filed 2022-02-11 |
| 2021-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.40M derived: sum of 2 quarters · filed 2021-10-29 | $12.30M 10-Q · filed 2021-10-29 | $11.70M derived: sum of 4 quarters · filed 2021-10-29 |
| 2021-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $16.50M 10-Q · filed 2021-07-30 | $15.90M derived: sum of 3 quarters · filed 2021-07-30 | $15.50M derived: sum of 4 quarters · filed 2021-07-30 |
| 2021-03-31 | $9.90M 10-Q · filed 2021-04-30 | $9.30M derived: sum of 2 quarters · filed 2021-04-30 | $8.90M derived: sum of 3 quarters · filed 2021-04-30 | $14.90M derived: sum of 4 quarters · filed 2021-04-30 |
| 2020-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$1.00M derived: sum of 2 quarters · filed 2021-02-12 | $5.00M derived: sum of 3 quarters · filed 2021-02-12 | $2.10M 10-K · filed 2021-02-12 |
| 2020-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $5.60M derived: sum of 2 quarters · filed 2020-10-28 | $2.70M 10-Q · filed 2020-10-28 | $6.00M derived: sum of 4 quarters · filed 2020-10-28 |
| 2020-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $3.10M 10-Q · filed 2020-08-03 | $6.40M derived: sum of 3 quarters · filed 2020-08-10 | $4.80M derived: sum of 4 quarters · filed 2020-08-10 |
| 2020-03-31 | -$2.90M 10-Q · filed 2020-05-01 | $400.00K derived: sum of 2 quarters · filed 2020-08-10 | -$1.20M derived: sum of 3 quarters · filed 2020-08-10 | -$7.70M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-12-31 | $3.30M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | $1.70M derived: sum of 2 quarters · filed 2020-08-10 | -$4.80M derived: sum of 3 quarters · filed 2020-08-10 | -$800.00K 8-K · filed 2020-08-10 |
| 2019-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$8.10M derived: sum of 2 quarters · filed 2019-10-31 | -$4.10M 10-Q · filed 2019-10-31 | -$4.10M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$2.50M 10-Q · filed 2019-07-30 | -$2.50M derived: sum of 3 quarters · filed 2019-07-30 | -$2.20M derived: sum of 4 quarters · filed 2019-07-30 |
| 2019-03-31 | $4.00M 10-Q · filed 2019-05-01 | $4.00M derived: sum of 2 quarters · filed 2019-05-01 | $4.30M derived: sum of 3 quarters · filed 2019-05-01 | -$2.00M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $300.00K derived: sum of 2 quarters · filed 2019-02-25 | -$6.00M derived: sum of 3 quarters · filed 2019-02-25 | -$2.70M 10-K · filed 2019-02-25 |
| 2018-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$6.00M derived: sum of 2 quarters · filed 2018-11-02 | -$2.70M 10-Q · filed 2018-11-02 | -$900.00K derived: sum of 4 quarters · filed 2018-11-02 |
| 2018-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$3.00M 10-Q · filed 2018-08-01 | -$1.20M derived: sum of 3 quarters · filed 2018-08-01 | -$2.30M derived: sum of 4 quarters · filed 2018-08-01 |
| 2018-03-31 | $3.30M 10-Q · filed 2018-05-02 | $5.10M derived: sum of 2 quarters · filed 2018-05-02 | $4.00M derived: sum of 3 quarters · filed 2018-05-02 | $8.40M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $700.00K derived: sum of 2 quarters · filed 2018-02-16 | $5.10M derived: sum of 3 quarters · filed 2018-02-16 | $3.80M 10-K · filed 2018-02-16 |
| 2017-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $3.30M derived: sum of 2 quarters · filed 2017-11-01 | $2.00M 10-Q · filed 2017-11-01 | $2.30M derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $3.10M 10-Q · filed 2017-08-02 | $3.40M derived: sum of 3 quarters · filed 2017-08-25 | $3.20M derived: sum of 4 quarters · filed 2017-08-25 |
| 2017-03-31 | -$1.30M 10-Q · filed 2017-05-03 | -$1.00M derived: sum of 2 quarters · filed 2017-08-25 | -$1.20M derived: sum of 3 quarters · filed 2017-08-25 | -$2.40M derived: sum of 4 quarters · filed 2017-08-25 |
| 2016-12-31 | $300.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $100.00K derived: sum of 2 quarters · filed 2017-08-25 | -$1.10M derived: sum of 3 quarters · filed 2017-08-25 | -$2.40M 8-K · filed 2017-08-25 |
| 2016-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$1.40M derived: sum of 2 quarters · filed 2016-11-01 | -$2.70M 10-Q · filed 2016-11-01 | -$2.90M derived: sum of 4 quarters · filed 2016-11-01 |
| 2016-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.50M 10-Q · filed 2016-08-05 | -$2.70M derived: sum of 3 quarters · filed 2016-08-05 | -$800.00K derived: sum of 4 quarters · filed 2016-08-05 |
| 2016-03-31 | -$1.30M 10-Q · filed 2016-04-27 | -$1.50M derived: sum of 2 quarters · filed 2016-04-27 | $400.00K derived: sum of 3 quarters · filed 2016-04-27 | $600.00K derived: sum of 4 quarters · filed 2016-04-27 |
| 2015-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $1.70M derived: sum of 2 quarters · filed 2016-02-22 | $1.90M derived: sum of 3 quarters · filed 2016-02-22 | $1.50M 10-K · filed 2016-02-22 |
| 2015-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $2.10M derived: sum of 2 quarters · filed 2015-10-23 | $1.70M 10-Q · filed 2015-10-23 | $800.00K derived: sum of 4 quarters · filed 2015-10-23 |
| 2015-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$200.00K 10-Q · filed 2015-07-30 | -$1.10M derived: sum of 3 quarters · filed 2015-07-30 | -$1.40M derived: sum of 4 quarters · filed 2015-07-30 |
| 2015-03-31 | -$400.00K 10-Q · filed 2015-04-30 | -$1.30M derived: sum of 2 quarters · filed 2015-04-30 | -$1.60M derived: sum of 3 quarters · filed 2015-04-30 | -$1.10M derived: sum of 4 quarters · filed 2015-04-30 |
| 2014-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$1.20M derived: sum of 2 quarters · filed 2015-02-23 | -$700.00K derived: sum of 3 quarters · filed 2015-02-23 | -$700.00K 10-K · filed 2015-02-23 |
| 2014-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $200.00K derived: sum of 2 quarters · filed 2014-10-30 | $200.00K 10-Q · filed 2014-10-30 | -$200.00K derived: sum of 4 quarters · filed 2014-10-30 |
| 2014-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $500.00K 10-Q · filed 2014-07-24 | $100.00K derived: sum of 3 quarters · filed 2014-07-24 | $700.00K derived: sum of 4 quarters · filed 2014-07-24 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-01 | -$400.00K derived: sum of 2 quarters · filed 2014-05-01 | $200.00K derived: sum of 3 quarters · filed 2014-05-01 | $5.40M derived: sum of 4 quarters · filed 2014-05-01 |
| 2013-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $200.00K derived: sum of 2 quarters · filed 2014-02-25 | $5.40M derived: sum of 3 quarters · filed 2014-02-25 | $2.70M 10-K · filed 2014-02-25 |
| 2013-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $5.80M derived: sum of 2 quarters · filed 2013-10-25 | $3.10M 10-Q · filed 2013-10-25 | $2.40M derived: sum of 4 quarters · filed 2013-10-25 |
| 2013-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $2.50M 10-Q · filed 2013-07-26 | $1.80M derived: sum of 3 quarters · filed 2013-07-26 | $300.00K derived: sum of 4 quarters · filed 2013-07-26 |
| 2013-03-31 | -$2.70M 10-Q · filed 2013-04-26 | -$3.40M derived: sum of 2 quarters · filed 2013-04-26 | -$4.90M derived: sum of 3 quarters · filed 2013-04-26 | -$3.50M derived: sum of 4 quarters · filed 2013-04-26 |
| 2012-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$2.20M derived: sum of 2 quarters · filed 2013-02-28 | -$800.00K derived: sum of 3 quarters · filed 2013-02-28 | -$400.00K 10-K · filed 2013-02-28 |
| 2012-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$100.00K derived: sum of 2 quarters · filed 2012-10-29 | $300.00K 10-Q · filed 2012-10-29 | $100.00K derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.80M 10-Q · filed 2012-08-07 | $1.60M derived: sum of 3 quarters · filed 2012-11-01 | -$4.40M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-03-31 | $400.00K 10-Q · filed 2012-04-30 | $200.00K derived: sum of 2 quarters · filed 2012-11-01 | -$5.80M derived: sum of 3 quarters · filed 2012-11-01 | |
| 2011-12-31 | -$200.00K derived: 8-K 12 month − 10-Q 9 month · filed 2012-11-01 | -$6.20M derived: sum of 2 quarters · filed 2012-11-01 | -$3.60M 8-K · filed 2012-11-01 | |
| 2011-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$3.40M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $2.60M 10-Q · filed 2011-08-01 |