Company / Working Capital per Share
Terex Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$22.52
FY2025
5-year range
$11.95 / $22.52
FY2021-FY2025
Trend
+25.3%
vs FY2024
Sector context
#53 of 339
Industrials
What the data says
Terex's working capital per share of $22.52 is higher than 84% of companies in the Industrials sector (FY2025). Working Capital per Share has increased for 4 consecutive years, from $11.95 in FY2021 to $22.52 in FY2025.
Based on SEC 10-K filings.
22.52 in FY2025 with a 5-year CAGR of +8.4%. Top quartile in the Industrials sector.
Improved from $15.88 to $22.52 over the past 2 years.
Industrials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +17.9%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Sector benchmark
-98.7% below sector average
Key checks
Key Insights
- Terex's working capital per share has grown for 4 consecutive years.
- In FY2025, working capital per share increased 25.3% year-over-year.
- Ranks #53 out of 339 companies in the Industrials sector.
- Lowest working capital per share in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.52 | +25.3% |
| FY2024 | $17.97 | +13.1% |
| FY2023 | $15.88 | +15.6% |
| FY2022 | $13.74 | +15.0% |
| FY2021 | $11.95 | -20.5% |
| FY2020 | $15.02 | +24.3% |
| FY2019 | $12.09 | +8.0% |
| FY2018 | $11.20 | -8.9% |
| FY2017 | $12.29 | +8.5% |
| FY2016 | $11.33 | -21.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026