Company / Working Capital
Terex Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.5B
FY2025
5-year range
$857.9M / $1.5B
FY2021-FY2025
Trend
+23.3%
vs FY2024
Sector context
#52 of 346
Industrials
What the data says
Terex's working capital of $1.5B is higher than 85% of companies in the Industrials sector (FY2025). Working Capital has increased for 4 consecutive years, from $858M in FY2021 to $1.5B in FY2025.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +5.9%. Top quartile in the Industrials sector.
Improved from $1.1B to $1.5B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +16.9%
- 5-Year CAGR
- +5.9%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in IndustrialsTop 15% of 346This company $1.5B Sector average $689.5M
▼
+123.1% above sector average
Key checks
Key Insights
- Terex's working capital has grown for 4 consecutive years.
- 5-year CAGR of +5.9%, indicating consistent growth.
- In FY2025, working capital increased 23.3% year-over-year.
- Ranks #52 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +23.3% |
| FY2024 | $1.2B | +10.7% |
| FY2023 | $1.1B | +16.9% |
| FY2022 | $963.4M | +12.3% |
| FY2021 | $857.9M | -25.7% |
| FY2020 | $1.2B | +0.7% |
| FY2019 | $1.1B | -5.0% |
| FY2018 | $1.2B | -10.3% |
| FY2017 | $1.3B | +4.2% |
| FY2016 | $1.3B | -23.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026