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Terex Corporation (TEX) Increase (Decrease) in Inventories

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Terex Corporation Increase (Decrease) in Inventories

Terex Corporation (TEX) reported Increase (Decrease) in Inventories of $42.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInInventories · last filed 2026-07-30

  • Terex Corporation increase (decrease) in inventories for the quarter ending 2026-06-30 was $13.00M, a 18.75% decline year-over-year.
  • Terex Corporation increase (decrease) in inventories for the quarter ending 2026-03-31 was $29.00M, a 32.56% decline year-over-year.
  • Terex Corporation increase (decrease) in inventories for the quarter ending 2025-12-31 was -$112.00M.
  • Terex Corporation increase (decrease) in inventories for the quarter ending 2025-09-30 was $14.00M.
  • Terex Corporation increase (decrease) in inventories for fiscal 2025 was -$39.00M.
  • Terex Corporation increase (decrease) in inventories for fiscal 2024 was -$77.00M, a 138.50% decline from fiscal 2023.
  • Terex Corporation increase (decrease) in inventories for fiscal 2023 was $200.00M, a 2.91% decline from fiscal 2022.
  • Terex Corporation increase (decrease) in inventories for fiscal 2022 was $206.00M, a 10.24% decline from fiscal 2021.
Period endIncrease (Decrease) in Inventories 3 monthIncrease (Decrease) in Inventories 3 month as first filedIncrease (Decrease) in Inventories 6 monthIncrease (Decrease) in Inventories 6 month as first filedIncrease (Decrease) in Inventories 9 monthIncrease (Decrease) in Inventories 9 month as first filedIncrease (Decrease) in Inventories 12 monthIncrease (Decrease) in Inventories 12 month as first filed
2026-06-30$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$42.00M
10-Q · filed 2026-07-30
-$70.00M
derived: sum of 3 quarters · filed 2026-07-30
-$56.00M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$29.00M
10-Q · filed 2026-05-01
-$83.00M
derived: sum of 2 quarters · filed 2026-05-01
-$69.00M
derived: sum of 3 quarters · filed 2026-05-01
-$53.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$112.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$98.00M
derived: sum of 2 quarters · filed 2026-02-13
-$82.00M
derived: sum of 3 quarters · filed 2026-07-30
-$39.00M
10-K · filed 2026-02-13
2025-09-30$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$30.00M
derived: sum of 2 quarters · filed 2026-07-30
$73.00M
10-Q · filed 2025-10-31
-$49.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$59.00M
10-Q · filed 2026-07-30
-$63.00M
derived: sum of 3 quarters · filed 2026-07-30
-$104.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$43.00M
10-Q · filed 2026-05-01
-$79.00M
derived: sum of 2 quarters · filed 2026-05-01
-$120.00M
derived: sum of 3 quarters · filed 2026-05-01
-$89.00M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31-$122.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$163.00M
derived: sum of 2 quarters · filed 2026-02-13
-$132.00M
derived: sum of 3 quarters · filed 2026-02-13
-$77.00M
10-K · filed 2026-02-13
2024-09-30-$41.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$10.00M
derived: sum of 2 quarters · filed 2025-10-31
$45.00M
10-Q · filed 2025-10-31
$77.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$31.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$86.00M
10-Q · filed 2025-07-31
$86.10M
10-Q · filed 2024-07-31
$118.00M
derived: sum of 3 quarters · filed 2026-02-13
$144.80M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$55.00M
10-Q · filed 2025-05-02
$54.90M
10-Q · filed 2024-04-26
$87.00M
derived: sum of 2 quarters · filed 2026-02-13
$113.80M
derived: sum of 3 quarters · filed 2026-02-13
$156.20M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$58.80M
derived: sum of 2 quarters · filed 2026-02-13
$101.20M
derived: sum of 3 quarters · filed 2026-02-13
$200.00M
10-K · filed 2026-02-13
$199.60M
10-K · filed 2024-02-09
2023-09-30$26.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$69.20M
derived: sum of 2 quarters · filed 2024-10-30
$168.00M
10-Q · filed 2024-10-30
$167.80M
10-Q · filed 2023-10-27
$140.00M
derived: sum of 4 quarters · filed 2025-02-07
2023-06-30$42.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$141.20M
10-Q · filed 2024-07-31
$113.20M
derived: sum of 3 quarters · filed 2025-02-07
$153.80M
derived: sum of 4 quarters · filed 2025-02-07
2023-03-31$98.80M
10-Q · filed 2024-04-26
$70.80M
derived: sum of 2 quarters · filed 2025-02-07
$111.40M
derived: sum of 3 quarters · filed 2025-02-07
$186.80M
derived: sum of 4 quarters · filed 2025-02-07
2022-12-31-$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07
$12.60M
derived: sum of 2 quarters · filed 2025-02-07
$88.00M
derived: sum of 3 quarters · filed 2025-02-07
$206.00M
10-K · filed 2025-02-07
$206.10M
10-K · filed 2023-02-10
2022-09-30$40.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$116.00M
derived: sum of 2 quarters · filed 2023-10-27
$234.00M
10-Q · filed 2023-10-27
$303.60M
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30$75.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$193.40M
10-Q · filed 2023-08-02
$263.00M
derived: sum of 3 quarters · filed 2024-02-09
$311.70M
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31$118.00M
10-Q · filed 2023-05-02
$187.60M
derived: sum of 2 quarters · filed 2024-02-09
$236.30M
derived: sum of 3 quarters · filed 2024-02-09
$286.90M
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31$69.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
$118.30M
derived: sum of 2 quarters · filed 2024-02-09
$168.90M
derived: sum of 3 quarters · filed 2024-02-09
$229.50M
10-K · filed 2024-02-09
2021-09-30$48.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$99.30M
derived: sum of 2 quarters · filed 2022-10-28
$159.90M
10-Q · filed 2022-10-28
$112.90M
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$50.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$111.20M
10-Q · filed 2022-08-03
$64.20M
derived: sum of 3 quarters · filed 2023-02-10
-$21.40M
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$60.60M
10-Q · filed 2022-04-29
$13.60M
derived: sum of 2 quarters · filed 2023-02-10
-$72.00M
derived: sum of 3 quarters · filed 2023-02-10
-$198.90M
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31-$47.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
-$132.60M
derived: sum of 2 quarters · filed 2023-02-10
-$259.50M
derived: sum of 3 quarters · filed 2023-02-10
-$261.60M
10-K · filed 2023-02-10
2020-09-30-$85.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$212.50M
derived: sum of 2 quarters · filed 2021-10-29
-$214.60M
10-Q · filed 2021-10-29
-$246.00M
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30-$126.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
-$129.00M
10-Q · filed 2021-07-30
-$160.40M
derived: sum of 3 quarters · filed 2022-02-11
-$153.60M
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31-$2.10M
10-Q · filed 2021-04-30
-$33.50M
derived: sum of 2 quarters · filed 2022-02-11
-$26.70M
derived: sum of 3 quarters · filed 2022-02-11
-$92.00M
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31-$31.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
-$24.60M
derived: sum of 2 quarters · filed 2022-02-11
-$89.90M
derived: sum of 3 quarters · filed 2022-02-11
-$20.30M
10-K · filed 2022-02-11
2019-09-30$6.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$58.50M
derived: sum of 2 quarters · filed 2020-10-28
$11.10M
10-Q · filed 2020-10-28
$120.70M
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30-$65.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$4.30M
10-Q · filed 2020-08-03
$113.90M
derived: sum of 3 quarters · filed 2021-02-12
$227.50M
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$69.60M
10-Q · filed 2020-05-01
$179.20M
derived: sum of 2 quarters · filed 2021-02-12
$292.80M
derived: sum of 3 quarters · filed 2021-02-12
$327.60M
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$109.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$223.20M
derived: sum of 2 quarters · filed 2021-02-12
$258.00M
derived: sum of 3 quarters · filed 2021-02-12
$284.20M
10-K · filed 2021-02-12
2018-09-30$113.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$148.40M
derived: sum of 2 quarters · filed 2019-10-31
$174.60M
10-Q · filed 2019-10-31
$216.00M
derived: sum of 4 quarters · filed 2020-08-10
2018-06-30$34.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$61.00M
10-Q · filed 2019-07-30
$102.40M
derived: sum of 3 quarters · filed 2020-08-10
$86.20M
derived: sum of 4 quarters · filed 2020-08-10
2018-03-31$26.20M
10-Q · filed 2019-05-01
$67.60M
derived: sum of 2 quarters · filed 2020-08-10
$51.40M
derived: sum of 3 quarters · filed 2020-08-10
$20.30M
derived: sum of 4 quarters · filed 2020-08-10
2017-12-31$41.40M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10
$25.20M
derived: sum of 2 quarters · filed 2020-08-10
-$5.90M
derived: sum of 3 quarters · filed 2020-08-10
$33.50M
8-K · filed 2020-08-10
2017-09-30-$16.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$47.30M
derived: sum of 2 quarters · filed 2018-11-02
-$7.90M
10-Q · filed 2018-11-02
-$136.70M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30-$31.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$8.30M
10-Q · filed 2018-08-01
-$120.50M
derived: sum of 3 quarters · filed 2019-02-25
-$180.00M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31$39.40M
10-Q · filed 2018-05-02
-$89.40M
derived: sum of 2 quarters · filed 2019-02-25
-$148.90M
derived: sum of 3 quarters · filed 2019-02-25
-$151.20M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31-$128.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
-$188.30M
derived: sum of 2 quarters · filed 2019-02-25
-$190.60M
derived: sum of 3 quarters · filed 2019-02-25
-$97.30M
10-K · filed 2019-02-25
2016-09-30-$59.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$61.80M
derived: sum of 2 quarters · filed 2017-11-01
$31.50M
10-Q · filed 2017-11-01
-$17.70M
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30-$2.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$91.00M
10-Q · filed 2017-08-02
$41.80M
derived: sum of 3 quarters · filed 2018-02-16
$56.40M
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31$93.30M
10-Q · filed 2017-05-03
$44.10M
derived: sum of 2 quarters · filed 2018-02-16
$58.70M
derived: sum of 3 quarters · filed 2018-02-16
$51.20M
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31-$49.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
-$34.60M
derived: sum of 2 quarters · filed 2018-02-16
-$42.10M
derived: sum of 3 quarters · filed 2018-02-16
$90.60M
10-K · filed 2018-02-16
2015-09-30$14.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$7.10M
derived: sum of 2 quarters · filed 2016-11-01
$139.80M
10-Q · filed 2016-11-01
$2.20M
derived: sum of 4 quarters · filed 2017-08-25
2015-06-30-$7.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$125.20M
10-Q · filed 2016-08-05
-$12.40M
derived: sum of 3 quarters · filed 2017-08-25
-$10.10M
derived: sum of 4 quarters · filed 2017-08-25
2015-03-31$132.70M
10-Q · filed 2016-04-27
-$4.90M
derived: sum of 2 quarters · filed 2017-08-25
-$2.60M
derived: sum of 3 quarters · filed 2017-08-25
-$35.70M
derived: sum of 4 quarters · filed 2017-08-25
2014-12-31-$137.60M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25
-$135.30M
derived: sum of 2 quarters · filed 2017-08-25
-$168.40M
derived: sum of 3 quarters · filed 2017-08-25
$27.10M
8-K · filed 2017-08-25
2014-09-30$2.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
-$30.80M
derived: sum of 2 quarters · filed 2015-10-23
$164.70M
10-Q · filed 2015-10-23
$120.80M
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30-$33.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$162.40M
10-Q · filed 2015-07-30
$118.50M
derived: sum of 3 quarters · filed 2016-02-22
$161.00M
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31$195.50M
10-Q · filed 2015-04-30
$151.60M
derived: sum of 2 quarters · filed 2016-02-22
$194.10M
derived: sum of 3 quarters · filed 2016-02-22
$221.30M
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31-$43.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
-$1.40M
derived: sum of 2 quarters · filed 2016-02-22
$25.80M
derived: sum of 3 quarters · filed 2016-02-22
$70.40M
10-K · filed 2016-02-22
2013-09-30$42.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$69.70M
derived: sum of 2 quarters · filed 2014-10-30
$114.30M
10-Q · filed 2014-10-30
$66.20M
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30$27.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$71.80M
10-Q · filed 2014-07-24
$23.70M
derived: sum of 3 quarters · filed 2015-02-23
$43.20M
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31$44.60M
10-Q · filed 2014-05-01
-$3.50M
derived: sum of 2 quarters · filed 2015-02-23
$16.00M
derived: sum of 3 quarters · filed 2015-02-23
$32.60M
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31-$48.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
-$28.60M
derived: sum of 2 quarters · filed 2015-02-23
-$12.00M
derived: sum of 3 quarters · filed 2015-02-23
$55.00M
10-K · filed 2015-02-23
2012-09-30$19.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$36.10M
derived: sum of 2 quarters · filed 2013-10-25
$103.10M
10-Q · filed 2013-10-25
-$16.10M
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$16.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$83.60M
10-Q · filed 2013-07-26
-$35.60M
derived: sum of 3 quarters · filed 2014-02-25
-$102.70M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$67.00M
10-Q · filed 2013-04-26
-$52.20M
derived: sum of 2 quarters · filed 2014-02-25
-$119.30M
derived: sum of 3 quarters · filed 2014-02-25
-$13.00M
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31-$119.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
-$186.30M
derived: sum of 2 quarters · filed 2014-02-25
-$80.00M
derived: sum of 3 quarters · filed 2014-02-25
$26.10M
10-K · filed 2014-02-25
2011-09-30-$67.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29
$39.20M
derived: sum of 2 quarters · filed 2012-10-29
$145.30M
10-Q · filed 2012-10-29
$133.00M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$106.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$212.40M
10-Q · filed 2012-08-07
$200.10M
derived: sum of 3 quarters · filed 2013-02-28
$295.90M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$106.10M
10-Q · filed 2012-04-30
$96.90M
10-Q · filed 2011-04-28
$93.80M
derived: sum of 2 quarters · filed 2013-02-28
$189.60M
derived: sum of 3 quarters · filed 2013-02-28
$274.80M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$12.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$83.50M
derived: sum of 2 quarters · filed 2013-02-28
$168.70M
derived: sum of 3 quarters · filed 2013-02-28
$194.20M
10-K · filed 2013-02-28
$153.60M
10-K · filed 2011-02-18
2010-09-30$95.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$181.00M
derived: sum of 2 quarters · filed 2011-11-04
$206.50M
10-Q · filed 2011-11-04
$181.60M
10-Q/A · filed 2010-11-02
$132.10M
derived: sum of 4 quarters · filed 2012-11-01
2010-06-30$85.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$110.70M
10-Q · filed 2011-08-01
$97.90M
10-Q · filed 2010-07-30
$36.30M
derived: sum of 3 quarters · filed 2012-11-01
-$100.90M
derived: sum of 4 quarters · filed 2012-11-01
2010-03-31$25.50M
10-Q · filed 2011-04-28
$21.70M
10-Q · filed 2010-04-30
-$48.90M
derived: sum of 2 quarters · filed 2012-11-01
-$186.10M
derived: sum of 3 quarters · filed 2012-11-01
-$363.60M
derived: sum of 4 quarters · filed 2012-11-01
2009-12-31-$74.40M
derived: 8-K 12 month − 10-Q/A 9 month · filed 2012-11-01
-$211.60M
derived: sum of 2 quarters · filed 2012-11-01
-$389.10M
derived: sum of 3 quarters · filed 2012-11-01
-$448.30M
8-K · filed 2012-11-01
-$537.70M
10-K · filed 2010-02-24
2009-09-30-$137.20M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02
-$314.70M
derived: sum of 2 quarters · filed 2010-11-02
-$373.90M
10-Q/A · filed 2010-11-02
-$497.20M
10-Q · filed 2009-10-29
-$628.70M
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30-$177.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30
-$236.70M
10-Q · filed 2010-07-30
-$304.40M
10-Q · filed 2009-07-30
-$491.50M
derived: sum of 3 quarters · filed 2011-02-18
-$407.80M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31-$59.20M
10-Q · filed 2010-04-30
-$314.00M
derived: sum of 2 quarters · filed 2011-02-18
-$230.30M
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31-$254.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
-$171.10M
derived: sum of 2 quarters · filed 2011-02-18
$275.30M
10-K · filed 2011-02-18
$270.70M
10-K · filed 2010-02-24
2008-09-30$83.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29
$530.10M
10-Q · filed 2009-10-29
2008-06-30$446.40M
10-Q · filed 2009-07-30
2007-12-31$233.00M
8-K · filed 2010-11-08
$253.80M
10-K · filed 2010-02-24