Trex TREX
NYSE TREX
$46.83 -0.47 (-0.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Trex (TREX) posted quarterly Change in Account Payables of $31.3 million for Q1 2026, up 647.55% year-over-year from $4.2 million in Q1 2025, and up 599.04% quarter-over-quarter from -$6.3 million in Q4 2025.

Trex (TREX) Change in Account Payables (2010 - 2026) Analysis & Trends

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 for Q1 2026 stood at $31.3 million, up from -$6.3 million in the prior quarter.
  • The five-year high for Change in Account Payables was $36.6 million in Q1 2022, with the low at -$36.7 million in Q3 2022.
  • The 5-year median for Change in Account Payables is -$1.5 million (2024), against an average of $2.0 million.
  • The sharpest annual moves came in 2022 and 2024: Change in Account Payables plunged 1687.89% in 2022, then surged 781.95% in 2024.
  • Trex's Change in Account Payables stood at -$1.8 million in 2022, then sank by 337.08% to -$8.0 million in 2023, then jumped by 81.21% to -$1.5 million in 2024, then slumped by 318.13% to -$6.3 million in 2025, then jumped by 599.04% to $31.3 million in 2026.
  • Business Quant data shows TREX's Change in Account Payables at $31.3 million in Q1 2026, -$6.3 million in Q4 2025, and -$10.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn -
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn -
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn -
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn 93.10 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn -
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn 62.50 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn -
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn -
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn -
10 Trex 4.80 Bn 4.80 Bn 158.34 Mn 1.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.25 Mn
Jun 30, 2026 1.25 Mn
Mar 31, 2026 31.30 Mn
Mar 31, 2026 31.30 Mn
Dec 31, 2025 -6.27 Mn
Dec 31, 2025 -6.27 Mn
Sep 30, 2025 -10.23 Mn
Sep 30, 2025 -10.23 Mn
Jun 30, 2025 19.19 Mn
Jun 30, 2025 19.19 Mn
Mar 31, 2025 4.19 Mn
Mar 31, 2025 4.19 Mn
Dec 31, 2024 -1.50 Mn
Dec 31, 2024 -1.50 Mn
Sep 30, 2024 -35.09 Mn
Sep 30, 2024 -35.09 Mn
Jun 30, 2024 9.53 Mn
Jun 30, 2024 9.53 Mn
Mar 31, 2024 26.24 Mn
Mar 31, 2024 26.24 Mn