KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Account Payables for Trex (TREX) over the last 17 years, with Q3 2025 value amounting to -$10.2 million.

  • Trex's Change in Account Payables rose 7085.25% to -$10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.6 million, marking a year-over-year increase of 25958.9%. This contributed to the annual value of -$819000.0 for FY2024, which is 13036.71% down from last year.
  • Trex's Change in Account Payables amounted to -$10.2 million in Q3 2025, which was up 7085.25% from $19.2 million recorded in Q2 2025.
  • In the past 5 years, Trex's Change in Account Payables registered a high of $36.6 million during Q1 2022, and its lowest value of -$36.7 million during Q3 2022.
  • Over the past 5 years, Trex's median Change in Account Payables value was $2.3 million (recorded in 2021), while the average stood at $313684.2.
  • Per our database at Business Quant, Trex's Change in Account Payables plummeted by 168788.93% in 2022 and then skyrocketed by 78194.96% in 2024.
  • Trex's Change in Account Payables (Quarter) stood at -$20.7 million in 2021, then soared by 91.18% to -$1.8 million in 2022, then tumbled by 337.08% to -$8.0 million in 2023, then surged by 81.21% to -$1.5 million in 2024, then tumbled by 581.8% to -$10.2 million in 2025.
  • Its Change in Account Payables stands at -$10.2 million for Q3 2025, versus $19.2 million for Q2 2025 and $4.2 million for Q1 2025.