Last Price$41.01.4%
Market Cap$2,740.9M
LTM Change in Working Capital
($135.4M)
YoY Growth
+35.3%
3Y CAGR
+41.0%
5Y CAGR
+19.5%
Stock quality & Intrinsic value
6/10
71.1% undervalued
Terex Corporation Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($10.2M) | ($92.2M) | ($365.4M) | ($514.1M) | $397.1M | ($687.4M) | ($143.5M) | ($58.8M) | ($153.1M) | ($20.7M) | ($21.9M) | $301.9M | ($42.2M) | ($79.2M) | $69.4M | $186.3M | $22.3M | ($86.0M) | ($130.0M) | ($133.0M) |
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Terex Corporation (TEX) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Terex CorporationTEX
($135.4M)
35.3%
41.0%
19.5%
Median Peer Set
$24.0M
0.0%
0.0%
0.0%
Deere & CompanyDE
$3,182.0M
N/A
N/A
N/A
PACCAR IncPCAR
$183.1M
N/A
N/A
N/A
REV Group, Inc.REVG
$65.5M
60.9%
5.1%
14.1%
Alamo Group Inc.ALG
$35.9M
N/A
N/A
N/A
AGCO CorporationAGCO
$29.5M
N/A
N/A
(13.6%)
Columbus McKinnon CorporationCMCO
$18.5M
N/A
N/A
N/A
Lindsay CorporationLNN
$375.0K
(99.1%)
N/A
N/A
Oshkosh CorporationOSK
($802.7M)
N/A
N/A
13.5%
Caterpillar Inc.CAT
($859.0M)
N/A
9.9%
(21.8%)
CNH Industrial N.V.CNHI
($2,389.0M)
17.1%
N/A
26.8%
TEX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,380.4 27.1% | 7,647.6 19.9% | 9,137.7 19.5% | 9,889.6 8.2% | 4,043.1 (59.1%) | 4,418.2 9.3% | 6,504.6 47.2% | 7,348.4 13.0% | 7,084.0 (3.6%) | 7,308.9 3.2% | 6,543.1 (10.5%) | 4,443.1 (32.1%) | 4,363.4 (1.8%) | 5,125.0 17.5% | 4,353.1 (15.1%) | 3,076.4 (29.3%) | 3,886.8 26.3% | 4,417.7 13.7% | 5,151.5 16.6% | 5,127.0 (0.5%) |
| Cost of Goods Sold (COGS) | 5,402.4 | 6,204.5 | 7,255.7 | 7,961.9 | 3,768.2 | 3,815.3 | 5,543.4 | 5,902.8 | 5,644.5 | 5,855.4 | 5,234.6 | 3,730.7 | 3,547.4 | 4,158.2 | 3,465.3 | 2,537.1 | 3,129.4 | 3,546.5 | 3,974.9 | 4,059.0 |
% margin | 978.0 15.3% | 1,443.1 18.9% | 1,882.0 20.6% | 1,927.7 19.5% | 274.9 6.8% | 602.9 13.6% | 961.2 14.8% | 1,445.6 19.7% | 1,439.5 20.3% | 1,453.5 19.9% | 1,308.5 20.0% | 712.4 16.0% | 816.0 18.7% | 966.8 18.9% | 887.8 20.4% | 539.3 17.5% | 757.4 19.5% | 871.2 19.7% | 1,176.6 22.8% | 1,068.0 20.8% |
| Operating Expenses | 603.0 | 733.6 | 920.6 | 1,065.2 | 734.8 | 676.7 | 879.1 | 1,047.0 | 1,020.4 | 1,030.4 | 918.6 | 684.2 | 642.4 | 673.5 | 552.8 | 470.9 | 429.4 | 451.2 | 540.1 | 542.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.7 | 131.5 | 102.3 | 89.7 | 86.2 | 81.0 | 63.2 | 72.4 | 58.9 | 52.2 | 55.8 | 66.7 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 599.7 | 733.6 | 920.6 | 1,065.2 | 734.8 | 676.7 | 879.1 | 1,047.0 | 1,020.4 | 1,030.4 | 918.6 | 684.2 | 642.4 | 673.5 | 552.8 | 470.9 | 429.4 | 451.2 | 540.1 | 542.0 |
% margin | 375.0 5.9% | 709.5 9.3% | 961.4 10.5% | 402.6 4.1% | (459.9) (11.4%) | (73.8) (1.7%) | 82.1 1.3% | 398.6 5.4% | 419.1 5.9% | 423.1 5.8% | 355.2 5.4% | (147.8) (3.3%) | 173.6 4.0% | 293.3 5.7% | 335.0 7.7% | 68.4 2.2% | 328.0 8.4% | 420.0 9.5% | 636.5 12.4% | 526.0 10.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 22.4 | 4.9 | 9.8 | 14.3 | 8.8 | 6.7 | 6.6 | 4.3 | 4.3 | 6.9 | 8.9 | 6.5 | 3.6 | 3.7 | 2.8 | 7.6 | 13.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 103.1 | 119.4 | 145.4 | 134.9 | 164.6 | 126.1 | 119.1 | 104.6 | 102.0 | 67.5 | 73.1 | 87.9 | 65.9 | 51.5 | 49.1 | 63.3 | 89.0 |
| Pre-tax Income | 289.8 | 614.7 | 919.3 | 314.1 | (581.7) | (238.3) | 85.4 | 155.6 | 291.3 | 297.2 | 226.6 | (270.7) | 112.0 | 148.7 | 247.5 | 11.0 | 263.8 | 366.6 | 579.7 | 408.0 |
% effective tax rate | 101.3 35.0% | 218.2 35.5% | 305.4 33.2% | 242.2 77.1% | (132.1) 22.7% | (26.8) 11.2% | 51.4 60.2% | 54.2 34.8% | 87.4 30.0% | 37.7 12.7% | 81.0 35.7% | (77.4) 28.6% | 52.0 46.4% | 37.4 25.2% | 37.8 15.3% | 2.0 18.2% | 46.3 17.6% | 66.4 18.1% | 63.0 10.9% | 73.0 17.9% |
% margin | 188.5 3.0% | 400.5 5.2% | 613.9 6.7% | 71.9 0.7% | (398.4) (9.9%) | 358.5 8.1% | 45.4 0.7% | 105.8 1.4% | 226.0 3.2% | 319.0 4.4% | 145.9 2.2% | (176.1) (4.0%) | 128.7 2.9% | 113.7 2.2% | 209.7 4.8% | 9.0 0.3% | 220.9 5.7% | 300.0 6.8% | 518.0 10.1% | 335.0 6.5% |
| EPS | 0.95 | 3.97 | 6.00 | 0.73 | (3.88) | 3.30 | 0.41 | 0.96 | 2.03 | 2.91 | 1.36 | (1.63) | 1.39 | 1.51 | 2.95 | 0.13 | 3.12 | 4.38 | 7.67 | 5.01 |
| Diluted EPS | 0.92 | 3.88 | 5.85 | 0.72 | (3.88) | 3.30 | 0.41 | 0.93 | 1.93 | 2.79 | 1.33 | (1.63) | 1.36 | 1.48 | 2.92 | 0.13 | 3.07 | 4.33 | 7.58 | 4.96 |
% margin | 446.0 7.0% | 782.5 10.2% | 1,037.6 11.4% | 518.1 5.2% | (343.8) (8.5%) | 40.8 0.9% | 373.4 5.7% | 499.1 6.8% | 578.2 8.2% | 579.4 7.9% | 436.2 6.7% | (72.0) (1.6%) | 299.4 6.9% | 400.7 7.8% | 376.8 8.7% | 120.6 3.9% | 377.6 9.7% | 468.4 10.6% | 700.2 13.6% | 579.0 11.3% |
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FAQ
1) What is Terex Corporation's Change in Working Capital?
As of today, Terex Corporation's last 12-month Change in Working Capital is ($135.4M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Terex Corporation's Change in Working Capital growth rate?
Over the last year, Terex Corporation's Change in Working Capital growth was 35.3%. The average annual Change in Working Capital growth rates for Terex Corporation have been N/A over the past three years, 19.5% over the past five years.