Trex (TREX) Change in Account Payables (2010 - 2026)

Trex's Change in Account Payables history runs 17 years deep, the most recent figure standing at $31.3 million for Q1 2026.

• In Q1 2026, Change in Account Payables rose 647.55% year-over-year to $31.3 million; the TTM figure through Mar 2026 stood at $34.0 million (up 248.63% YoY), while the FY2025 annual figure was $6.9 million, up 939.8% from the prior year.
• Change in Account Payables was $31.3 million for Q1 2026 at Trex, up from -$6.3 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $36.6 million in Q1 2022 to a low of -$36.7 million in Q3 2022.
• Historically, Change in Account Payables has averaged $2.0 million across 5 years, with a median of -$1.5 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Change in Account Payables sank 1687.89% in 2022, then soared 781.95% in 2024.
• A 5-year view of Change in Account Payables shows it stood at -$1.8 million in 2022, then slumped by 337.08% to -$8.0 million in 2023, then surged by 81.21% to -$1.5 million in 2024, then tumbled by 318.13% to -$6.3 million in 2025, then surged by 599.04% to $31.3 million in 2026.
• The last three Change in Account Payables figures came in at $31.3 million (Q1 2026), -$6.3 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.