Terex Corporation Other Noncash Income (Expense)
Terex Corporation (TEX) reported Other Noncash Income (Expense) of -$95.00 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:OtherNoncashIncomeExpense · last filed 2026-07-30
- Terex Corporation other noncash income (expense) for the quarter ending 2026-06-30 was $15.00M.
- Terex Corporation other noncash income (expense) for the quarter ending 2026-03-31 was -$110.00M.
- Terex Corporation other noncash income (expense) for the quarter ending 2025-12-31 was $13.00M.
- Terex Corporation other noncash income (expense) for the quarter ending 2025-09-30 was -$11.00M, a 650.00% decline year-over-year.
- Terex Corporation other noncash income (expense) for fiscal 2025 was -$7.00M.
- Terex Corporation other noncash income (expense) for fiscal 2024 was -$25.00M.
- Terex Corporation other noncash income (expense) for fiscal 2023 was -$9.00M.
- Terex Corporation other noncash income (expense) for fiscal 2022 was -$23.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$95.00M 10-Q · filed 2026-07-30 | -$82.00M derived: sum of 3 quarters · filed 2026-07-30 | -$93.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$110.00M 10-Q · filed 2026-05-01 | -$97.00M derived: sum of 2 quarters · filed 2026-05-01 | -$108.00M derived: sum of 3 quarters · filed 2026-05-01 | -$115.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.00M derived: sum of 2 quarters · filed 2026-02-13 | -$5.00M derived: sum of 3 quarters · filed 2026-07-30 | -$7.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$18.00M derived: sum of 2 quarters · filed 2026-07-30 | -$20.00M 10-Q · filed 2025-10-31 | -$22.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$9.00M 10-Q · filed 2026-07-30 | $0.00 10-Q · filed 2025-07-31 | -$11.00M derived: sum of 3 quarters · filed 2026-07-30 | -$9.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$2.00M 10-Q · filed 2026-05-01 | -$4.00M derived: sum of 2 quarters · filed 2026-05-01 | -$2.00M derived: sum of 3 quarters · filed 2026-05-01 | -$9.00M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | -$7.00M derived: sum of 3 quarters · filed 2026-02-13 | -$25.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$5.00M derived: sum of 2 quarters · filed 2025-10-31 | -$23.00M 10-Q · filed 2025-10-31 | -$20.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$25.00M 10-Q · filed 2025-07-31 | -$24.70M 10-Q · filed 2024-07-31 | -$22.00M derived: sum of 3 quarters · filed 2026-02-13 | -$24.20M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$18.00M 10-Q · filed 2025-05-02 | -$18.40M 10-Q · filed 2024-04-26 | -$15.00M derived: sum of 2 quarters · filed 2026-02-13 | -$17.20M derived: sum of 3 quarters · filed 2026-02-13 | -$20.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $800.00K derived: sum of 2 quarters · filed 2026-02-13 | -$2.00M derived: sum of 3 quarters · filed 2026-02-13 | -$9.00M 10-K · filed 2026-02-13 | -$9.40M 10-K · filed 2024-02-09 | |||
| 2023-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$5.00M derived: sum of 2 quarters · filed 2024-10-30 | -$12.00M 10-Q · filed 2024-10-30 | -$11.50M 10-Q · filed 2023-10-27 | -$15.50M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$9.80M 10-Q · filed 2024-07-31 | -$13.30M derived: sum of 3 quarters · filed 2025-02-07 | -$22.50M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$7.00M 10-Q · filed 2024-04-26 | -$10.50M derived: sum of 2 quarters · filed 2025-02-07 | -$19.70M derived: sum of 3 quarters · filed 2025-02-07 | -$26.70M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$12.70M derived: sum of 2 quarters · filed 2025-02-07 | -$19.70M derived: sum of 3 quarters · filed 2025-02-07 | -$23.00M 10-K · filed 2025-02-07 | -$22.00M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$16.20M derived: sum of 2 quarters · filed 2023-10-27 | -$19.50M 10-Q · filed 2023-10-27 | -$19.40M 10-Q · filed 2022-10-28 | -$43.50M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$10.30M 10-Q · filed 2023-08-02 | -$10.20M 10-Q · filed 2022-08-03 | -$34.30M derived: sum of 3 quarters · filed 2024-02-09 | -$41.00M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | -$3.30M 10-Q · filed 2023-05-02 | -$2.90M 10-Q · filed 2022-04-29 | -$27.30M derived: sum of 2 quarters · filed 2024-02-09 | -$34.00M derived: sum of 3 quarters · filed 2024-02-09 | -$38.60M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$30.70M derived: sum of 2 quarters · filed 2024-02-09 | -$35.30M derived: sum of 3 quarters · filed 2024-02-09 | -$39.60M 10-K · filed 2024-02-09 | -$14.70M 10-K · filed 2022-02-11 | |||
| 2021-09-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$11.30M derived: sum of 2 quarters · filed 2022-10-28 | -$15.60M 10-Q · filed 2022-10-28 | -$18.20M 10-Q · filed 2021-10-29 | -$47.40M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$8.90M 10-Q · filed 2022-08-03 | -$40.70M derived: sum of 3 quarters · filed 2023-02-10 | -$37.60M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | -$4.30M 10-Q · filed 2022-04-29 | -$600.00K 10-Q · filed 2021-04-30 | -$36.10M derived: sum of 2 quarters · filed 2023-02-10 | -$33.00M derived: sum of 3 quarters · filed 2023-02-10 | -$48.70M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | -$31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$28.70M derived: sum of 2 quarters · filed 2023-02-10 | -$44.40M derived: sum of 3 quarters · filed 2023-02-10 | -$50.50M 10-K · filed 2023-02-10 | -$20.60M 10-K · filed 2021-02-12 | |||
| 2020-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$12.60M derived: sum of 2 quarters · filed 2021-10-29 | -$18.70M 10-Q · filed 2021-10-29 | -$19.20M 10-Q · filed 2020-10-28 | -$22.30M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | -$15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$21.80M 10-Q · filed 2021-07-30 | -$16.00M 10-Q · filed 2020-08-03 | -$25.40M derived: sum of 3 quarters · filed 2022-02-11 | -$29.80M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | -$6.10M 10-Q · filed 2021-04-30 | -$9.70M derived: sum of 2 quarters · filed 2022-02-11 | -$14.10M derived: sum of 3 quarters · filed 2022-02-11 | -$28.70M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$8.00M derived: sum of 2 quarters · filed 2022-02-11 | -$22.60M derived: sum of 3 quarters · filed 2022-02-11 | -$47.60M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$19.00M derived: sum of 2 quarters · filed 2020-10-28 | -$44.00M 10-Q · filed 2020-10-28 | -$54.40M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$39.60M 10-Q · filed 2020-08-03 | -$50.00M derived: sum of 3 quarters · filed 2021-02-12 | -$60.10M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$25.00M 10-Q · filed 2020-05-01 | -$35.40M derived: sum of 2 quarters · filed 2021-02-12 | -$45.50M derived: sum of 3 quarters · filed 2021-02-12 | -$55.40M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$20.50M derived: sum of 2 quarters · filed 2021-02-12 | -$30.40M derived: sum of 3 quarters · filed 2021-02-12 | -$30.30M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$20.00M derived: sum of 2 quarters · filed 2019-10-31 | -$19.90M 10-Q · filed 2019-10-31 | -$20.90M 10-Q · filed 2018-11-02 | -$22.10M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2018-06-30 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$9.80M 10-Q · filed 2019-07-30 | -$8.90M 10-Q · filed 2018-08-01 | -$12.00M derived: sum of 3 quarters · filed 2020-08-10 | -$29.70M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2018-03-31 | $100.00K 10-Q · filed 2019-05-01 | $300.00K 10-Q · filed 2018-05-02 | -$2.10M derived: sum of 2 quarters · filed 2020-08-10 | -$19.80M derived: sum of 3 quarters · filed 2020-08-10 | -$16.20M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2017-12-31 | -$2.20M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | -$19.90M derived: sum of 2 quarters · filed 2020-08-10 | -$16.30M derived: sum of 3 quarters · filed 2020-08-10 | -$34.00M 8-K · filed 2020-08-10 | ||||
| 2017-09-30 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$14.10M derived: sum of 2 quarters · filed 2018-11-02 | -$31.80M 10-Q · filed 2018-11-02 | $31.80M 10-Q · filed 2017-11-01 | -$150.90M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$14.10M 10-Q · filed 2018-08-01 | $19.10M 10-Q · filed 2017-08-02 | -$133.20M derived: sum of 3 quarters · filed 2019-02-25 | -$114.20M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | -$17.70M 10-Q · filed 2018-05-02 | $13.00M 10-Q · filed 2017-05-03 | -$136.80M derived: sum of 2 quarters · filed 2019-02-25 | -$117.80M derived: sum of 3 quarters · filed 2019-02-25 | -$97.70M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | -$119.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$100.10M derived: sum of 2 quarters · filed 2019-02-25 | -$80.00M derived: sum of 3 quarters · filed 2019-02-25 | -$60.20M 10-K · filed 2019-02-25 | -$60.60M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $39.10M derived: sum of 2 quarters · filed 2017-11-01 | $58.90M 10-Q · filed 2017-11-01 | |||||
| 2016-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $39.90M 10-Q · filed 2017-08-02 | ||||||
| 2016-03-31 | $19.80M 10-Q · filed 2017-05-03 | |||||||
| 2015-12-31 | -$32.00M 10-K · filed 2018-02-16 | -$72.90M 10-K · filed 2016-02-22 | ||||||
| 2014-12-31 | -$21.20M 8-K · filed 2017-08-25 | -$32.30M 10-K · filed 2015-02-23 | ||||||
| 2013-12-31 | -$53.10M 10-K · filed 2016-02-22 | |||||||
| 2012-12-31 | -$70.10M 10-K · filed 2015-02-23 | |||||||
| 2011-12-31 | -$92.30M 10-K · filed 2014-02-25 | -$96.40M 10-K · filed 2012-02-29 | ||||||
| 2010-12-31 | -$100.40M 10-K · filed 2013-02-28 | -$101.80M 10-K · filed 2012-02-29 | ||||||
| 2009-12-31 | -$91.50M 8-K · filed 2012-11-01 |