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Trex (TREX) Change in Account Payables (2016 - 2025)

Trex has reported Change in Account Payables over the past 16 years, most recently at -$6.3 million for Q4 2025.

  • Quarterly results put Change in Account Payables at -$6.3 million for Q4 2025, down 318.13% from a year ago — trailing twelve months through Dec 2025 was $6.9 million (up 939.8% YoY), and the annual figure for FY2025 was $6.9 million, up 939.8%.
  • Change in Account Payables for Q4 2025 was -$6.3 million at Trex, up from -$10.2 million in the prior quarter.
  • Over the last five years, Change in Account Payables for TREX hit a ceiling of $36.6 million in Q1 2022 and a floor of -$36.7 million in Q3 2022.
  • Median Change in Account Payables over the past 5 years was $406000.0 (2021), compared with a mean of -$15600.0.
  • Biggest five-year swings in Change in Account Payables: tumbled 1687.89% in 2022 and later surged 781.95% in 2024.
  • Trex's Change in Account Payables stood at -$20.7 million in 2021, then skyrocketed by 91.18% to -$1.8 million in 2022, then plummeted by 337.08% to -$8.0 million in 2023, then soared by 81.21% to -$1.5 million in 2024, then tumbled by 318.13% to -$6.3 million in 2025.
  • The last three reported values for Change in Account Payables were -$6.3 million (Q4 2025), -$10.2 million (Q3 2025), and $19.2 million (Q2 2025) per Business Quant data.