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

TEX's Working Capital and Revenue growth



TEX Working Capital Per Revenue (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Working Capital Change 16.88 % 22.96 % 13.67 % 13.58 % 12.3 %
Y / Y Revenue Change -5.97 % 15.08 % 30.27 % 23.26 % 31.39 %
Working Capital Per Revenue 0.22 0.21 0.2 0.21 0.21
Total Ranking # 238 # 1599 # 1626 # 2086 # 187
Seq. Working Capital Change -4.77 % 3.34 % 10.03 % 7.94 % 0.19 %
Seq. Revenue Change -5.14 % -8.1 % 13.55 % -5.01 % 16.1 %





Comment on TEX's Working Capital Per Revenue in the fourth quarter 2023
Terex's Working Capital Per Revenue sequentially grew to 0.22 during the Q4 2023, below the Terex average. Due to increase of revenue in the Q4 2023 year on year by -5.97%.

Within Capital Goods sector only one company has achieved lower Working Capital Per Revenue. While Terex Working Capital Per Revenue overall ranking has impoved so far in the Q4 2023 to 238, from total ranking in the third quarter 2023 at 1599.
Working Capital Per Revenue Ranking
Within: No.
Industry # 0
Sector # 2
S&P 500 # 238


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 $ 1,126 Millions Visit TEX's Balance sheet
Terex's Revenues $ 1,223 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 Dec 31 2023, within Capital Goods Sector Working Capital Per Revenue
Cricut Inc   0.58 
Energy Vault Holdings Inc   0.57 
Lindsay Corporation  0.56 
Stem Inc   0.54 
Vse Corporation  0.54 
Enersys  0.54 
Servotronics inc   0.52 
Snap on Inc  0.51 
Trio tech International  0.51 
Hudson Technologies Inc  0.50 
Tecogen Inc   0.47 
Ducommun Incorporated  0.47 
Gates Industrial Corporation Plc  0.44 
Simpson Manufacturing Co inc   0.44 
Standex International Corp  0.43 
Graco Inc   0.43 
Twin Disc Inc  0.41 
Littelfuse Inc  0.41 
Tutor Perini Corporation  0.39 
Alamo Group Inc   0.38 
Aar Corp  0.36 
Lifetime Brands Inc   0.35 
Starrett L S Co  0.32 
Moog Inc   0.32 
Array Technologies Inc   0.32 
Kratos Defense and Security Solutions inc   0.32 
Astec Industries Inc   0.32 
Thermon Group Holdings inc   0.31 
Southland Holdings Inc   0.31 
Advanced Drainage Systems Inc   0.31 
Date modified: 2024-02-10T12:09:29+00:00



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