Terex Net Working Capital from 2010 to 2024

TEX Stock  USD 56.02  2.22  4.13%   
Terex Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 892.1 M in 2024. During the period from 2010 to 2024, Terex Net Working Capital regression line of annual values had r-squared of  0.72 and arithmetic mean of  1,208,685,333. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
892.1 M
Quarterly Volatility
179.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Terex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.5 M, Interest Expense of 53 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0075 or PTB Ratio of 2.44. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.
  
Check out the analysis of Terex Correlation against competitors.
For more information on how to buy Terex Stock please use our How to Invest in Terex guide.

Latest Terex's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Terex over the last few years. It is Terex's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terex's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Terex Net Working Capital Regression Statistics

Arithmetic Mean1,208,685,333
Geometric Mean1,194,897,949
Coefficient Of Variation14.85
Mean Deviation148,068,978
Median1,347,500,000
Standard Deviation179,496,407
Sample Variance32219T
Range489.6M
R-Value(0.85)
Mean Square Error9840.5T
R-Squared0.72
Significance0.000069
Slope(33,971,571)
Total Sum of Squares451065.4T

Terex Net Working Capital History

2024892.1 M
20231.1 B
2022963.4 M
2021857.9 M
20201.2 B
20191.1 B
20181.2 B

About Terex Financial Statements

Terex investors use historical fundamental indicators, such as Terex's Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital1.1 B892.1 M

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Additional Tools for Terex Stock Analysis

When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.