Terex Corporation Working Capital to Net Assets Ratio
Terex Corporation working capital to net assets ratio. Terex Corporation (TEX) has a Working Capital to Net Assets ratio of 30.8% as of June 2026. Working capital of $1.52 Billion (current assets of $3.38 Billion minus current liabilities of $1.86 Billion) is measured against net assets of $4.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Terex Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Terex Corporation (1986–2025)
Working capital to net assets ratio of Terex Corporation from 1986 to 2025. This chart shows how Terex Corporation's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of June 2026, the ratio stands at 30.8%, reflecting working capital of $1.52 Billion against net assets of $4.92 Billion USD. See TEX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Terex Corporation Working Capital to Net Assets Ratio by Year (1986–2025)
Terex Corporation working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Terex Corporation from 1986 to 2025, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Terex Corporation total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.4% | $1.54 Billion | $2.10 Billion | $2.73 Billion | $1.19 Billion | ▲ +5.3 pp |
| 2024 | 68.1% | $1.25 Billion | $1.83 Billion | $2.32 Billion | $1.07 Billion | ▲ +0.7 pp |
| 2023 | 67.3% | $1.13 Billion | $1.67 Billion | $2.25 Billion | $1.12 Billion | ▼ -14.2 pp |
| 2022 | 81.6% | $963.40 Million | $1.18 Billion | $1.96 Billion | $998.60 Million | ▲ +4.2 pp |
| 2021 | 77.3% | $857.90 Million | $1.11 Billion | $1.77 Billion | $909.90 Million | ▼ -48.1 pp |
| 2020 | 125.4% | $1.16 Billion | $921.50 Million | $1.88 Billion | $723.30 Million | ▲ +2.3 pp |
| 2019 | 123.1% | $1.15 Billion | $932.30 Million | $2.02 Billion | $872.40 Million | ▼ -17.3 pp |
| 2018 | 140.3% | $1.21 Billion | $861.00 Million | $2.42 Billion | $1.21 Billion | ▲ +30.1 pp |
| 2017 | 110.2% | $1.35 Billion | $1.22 Billion | $2.38 Billion | $1.04 Billion | ▲ +25.2 pp |
| 2016 | 85.0% | $1.29 Billion | $1.52 Billion | $2.70 Billion | $1.41 Billion | ▼ -3.1 pp |
| 2015 | 88.2% | $1.69 Billion | $1.91 Billion | $3.14 Billion | $1.46 Billion | ▲ +4.1 pp |
| 2014 | 84.0% | $1.71 Billion | $2.04 Billion | $3.36 Billion | $1.64 Billion | ▼ -2.4 pp |
| 2013 | 86.5% | $1.91 Billion | $2.21 Billion | $3.64 Billion | $1.72 Billion | ▼ -16.0 pp |
| 2012 | 102.5% | $2.08 Billion | $2.03 Billion | $3.80 Billion | $1.72 Billion | ▲ +5.6 pp |
| 2011 | 96.9% | $2.12 Billion | $2.19 Billion | $4.02 Billion | $1.90 Billion | ▼ -11.8 pp |
| 2010 | 108.7% | $2.29 Billion | $2.11 Billion | $3.97 Billion | $1.67 Billion | ▼ -32.3 pp |
| 2009 | 140.9% | $2.36 Billion | $1.67 Billion | $3.91 Billion | $1.55 Billion | ▲ +12.2 pp |
| 2008 | 128.7% | $2.22 Billion | $1.72 Billion | $4.04 Billion | $1.82 Billion | ▲ +17.7 pp |
| 2007 | 111.0% | $2.60 Billion | $2.34 Billion | $4.78 Billion | $2.18 Billion | ▲ +30.8 pp |
| 2006 | 80.3% | $1.41 Billion | $1.75 Billion | $3.43 Billion | $2.03 Billion | ▼ -38.5 pp |
| 2005 | 118.8% | $1.38 Billion | $1.16 Billion | $2.90 Billion | $1.52 Billion | ▲ +20.3 pp |
| 2004 | 98.4% | $1.12 Billion | $1.14 Billion | $2.65 Billion | $1.53 Billion | ▼ -19.6 pp |
| 2003 | 118.0% | $1.03 Billion | $876.70 Million | $2.19 Billion | $1.16 Billion | ▼ -26.9 pp |
| 2002 | 144.9% | $1.11 Billion | $769.20 Million | $2.22 Billion | $1.11 Billion | ▲ +18.0 pp |
| 2001 | 127.0% | $755.90 Million | $595.40 Million | $1.38 Billion | $627.10 Million | ▼ -20.7 pp |
| 2000 | 147.7% | $666.80 Million | $451.50 Million | $1.24 Billion | $575.60 Million | ▼ -22.3 pp |
| 1999 | 170.0% | $735.80 Million | $432.80 Million | $1.32 Billion | $579.50 Million | ▼ -182.9 pp |
| 1998 | 352.9% | $346.20 Million | $98.10 Million | $771.60 Million | $425.40 Million | ▲ +36.6 pp |
| 1997 | 316.3% | $190.40 Million | $60.20 Million | $426.50 Million | $236.10 Million | ▲ +1575.6 pp |
| 1996 | -1259.4% | $195.20 Million | $-15.50 Million | $390.20 Million | $195.00 Million | ▼ -1056.4 pp |
| 1995 | -202.9% | $131.50 Million | $-64.80 Million | $426.20 Million | $294.70 Million | ▼ -55.5 pp |
| 1994 | -147.4% | $56.60 Million | $-38.40 Million | $278.20 Million | $221.60 Million | ▼ -13.2 pp |
| 1993 | -134.2% | $69.50 Million | $-51.80 Million | $257.30 Million | $187.80 Million | ▼ -96.7 pp |
| 1992 | -37.5% | $3.30 Million | $-8.80 Million | $422.00 Million | $418.70 Million | ▼ -204.6 pp |
| 1991 | 167.1% | $167.10 Million | $100.00 Million | $385.20 Million | $218.10 Million | ▼ -66.8 pp |
| 1990 | 233.9% | $268.30 Million | $114.70 Million | $454.80 Million | $186.50 Million | ▼ -88.8 pp |
| 1989 | 322.7% | $267.50 Million | $82.90 Million | $494.70 Million | $227.20 Million | ▲ +99.9 pp |
| 1988 | 222.8% | $152.60 Million | $68.50 Million | $254.60 Million | $102.00 Million | ▼ -15.7 pp |
| 1987 | 238.5% | $108.50 Million | $45.50 Million | $190.60 Million | $82.10 Million | ▲ +9.9 pp |
| 1986 | 228.6% | $44.80 Million | $19.60 Million | $90.90 Million | $46.10 Million | — |