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Terex Corporation  (TEX)
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Terex's Working Capital Per Sales

TEX's Working Capital and Revenue growth



TEX Working Capital Per Revenue (Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Y / Y Working Capital Change 23.51 % 16.88 % 22.96 % 13.67 % 13.58 %
Y / Y Revenue Change 4.58 % -5.97 % 15.08 % 30.27 % 23.26 %
Working Capital Per Revenue 0.23 0.22 0.21 0.2 0.21
Total Ranking # 1418 # 1610 # 1646 # 1689 # 1713
Seq. Working Capital Change 14.07 % -4.77 % 3.34 % 10.03 % 7.94 %
Seq. Revenue Change 5.65 % -5.14 % -8.1 % 13.55 % -5.01 %





Comment on TEX's Working Capital Per Revenue in the first quarter 2024
Terex's Working Capital Per Revenue sequentially grew to 0.23 during the Q1 2024, below the Terex average.

Within Capital Goods sector 9 other companies have achieved lower Working Capital Per Revenue during the Q1 2024. While Terex Working Capital Per Revenue overall ranking has impoved so far in the Q1 2024 to 1418, from total ranking in the fourth quarter 2023 at 1610.
Working Capital Per Revenue Ranking
Within: No.
Industry # 0
Sector # 10
S&P 500 # 1418


Working Capital Per Revenue Statistics
High Average Low
0.64
0.3
0.15
(Sep. 30, 2010)   (Dec 31 2013)



Financial Statements
Terex's Working Capital $ 1,284 Millions Visit TEX's Balance sheet
Terex's Revenues $ 1,292 Millions Visit TEX's Income Statement
Where are TEX's Sales coming from? Visit TEX's Sales by Geography




Companies with similar Average Working Capital Per Revenue for 12 months ending Mar 31 2024, within Capital Goods Sector Working Capital Per Revenue
Lam Research Corporation  0.61 
Byrna Technologies Inc   0.60 
Sono Tek Corp  0.59 
Vse Corporation  0.59 
Stem Inc   0.56 
Cricut Inc   0.55 
Aerovironment inc   0.54 
Hudson Technologies Inc  0.54 
Trio tech International  0.53 
Mind Technology Inc  0.52 
Snap on Inc  0.52 
Energy Vault Holdings Inc   0.51 
Servotronics inc   0.51 
Hayward Holdings Inc   0.50 
Chicago Rivet and Machine Co  0.50 
Ducommun Incorporated  0.48 
Argan Inc  0.48 
Graco Inc   0.46 
Simpson Manufacturing Co inc   0.45 
Gates Industrial Corporation Plc  0.44 
Littelfuse Inc  0.44 
Standex International Corp  0.42 
Tecogen Inc   0.42 
Twin Disc Inc  0.41 
Legacy Housing Corporation  0.39 
Ultralife Corporation  0.38 
Alamo Group Inc   0.38 
Array Technologies Inc   0.38 
Kratos Defense and Security Solutions inc   0.36 
Tutor Perini Corporation  0.36 
Date modified: 2024-04-30T01:18:23+00:00



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