TEX profile · all as-reported value updates

TEREX CORP (TEX) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

Metric	FY	Earliest XBRL-filed value	Currently on file	Difference	Difference %	Label	Filing links	Notes
Operating income OperatingIncomeLoss	2018	293,300,000 filed 2019-02-25 · 10-K	412,500,000 filed 2021-02-12 · 10-K	119,200,000	+28.90%	revised comparative figure	0000097216-19-000024 0000097216-21-000030	3 filed observations examined for this concept and period.
Capital expenditures PaymentsToAcquireProductiveAssets	2017	43,500,000 filed 2018-02-16 · 10-K	31,700,000 filed 2020-02-14 · 10-K	-11,800,000	-27.13%	revised comparative figure	0000097216-18-000024 0000097216-20-000027	3 filed observations examined for this concept and period.
Operating income OperatingIncomeLoss	2017	173,600,000 filed 2018-02-16 · 10-K	228,200,000 filed 2020-02-14 · 10-K	54,600,000	+23.93%	revised comparative figure	0000097216-18-000024 0000097216-20-000027	3 filed observations examined for this concept and period.
Revenue Revenues	2017	4,363,400,000 filed 2018-02-16 · 10-K	3,793,700,000 filed 2020-02-14 · 10-K	-569,700,000	-13.06%	revised comparative figure	0000097216-18-000024 0000097216-20-000027	3 filed observations examined for this concept and period.
Capital expenditures PaymentsToAcquireProductiveAssets	2018	103,800,000 filed 2019-02-25 · 10-K	91,000,000 filed 2021-02-12 · 10-K	-12,800,000	-12.33%	revised comparative figure	0000097216-19-000024 0000097216-21-000030	3 filed observations examined for this concept and period.
Revenue Revenues	2018	5,125,000,000 filed 2019-02-25 · 10-K	4,517,200,000 filed 2021-02-12 · 10-K	-607,800,000	-11.86%	revised comparative figure	0000097216-19-000024 0000097216-21-000030	3 filed observations examined for this concept and period.
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue	2017	626,500,000 filed 2018-02-16 · 10-K	571,600,000 filed 2020-02-14 · 10-K	-54,900,000	-8.76%	revised comparative figure	0000097216-18-000024 0000097216-20-000027	3 filed observations examined for this concept and period.
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue	2018	368,000,000 filed 2019-02-25 · 10-K	339,500,000 filed 2021-02-12 · 10-K	-28,500,000	-7.74%	revised comparative figure	0000097216-19-000024 0000097216-21-000030	3 filed observations examined for this concept and period.
Gross profit GrossProfit	2017	816,000,000 filed 2018-02-16 · 10-K	767,300,000 filed 2020-02-14 · 10-K	-48,700,000	-5.97%	revised comparative figure	0000097216-18-000024 0000097216-20-000027	3 filed observations examined for this concept and period.
Operating income OperatingIncomeLoss	2016	-147,800,000 filed 2017-02-27 · 10-K	-141,800,000 filed 2019-02-25 · 10-K	6,000,000	+4.06%	revised comparative figure	0000097216-17-000029 0000097216-19-000024	3 filed observations examined for this concept and period.
Operating cash flow NetCashProvidedByUsedInOperatingActivities	2016	367,000,000 filed 2017-02-27 · 10-K	377,100,000 filed 2019-02-25 · 10-K	10,100,000	+2.68%	revised comparative figure	0000097216-17-000029 0000097216-19-000024	3 filed observations examined for this concept and period.