KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trex (TREX) Change in Accured Expenses (2016 - 2025)

Trex has reported Change in Accured Expenses over the past 16 years, most recently at -$21.7 million for Q4 2025.

  • Quarterly results put Change in Accured Expenses at -$21.7 million for Q4 2025, up 45.6% from a year ago — trailing twelve months through Dec 2025 was $8.8 million (down 27.88% YoY), and the annual figure for FY2025 was $8.8 million, down 27.88%.
  • Change in Accured Expenses for Q4 2025 was -$21.7 million at Trex, down from $5.7 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for TREX hit a ceiling of $25.2 million in Q2 2021 and a floor of -$40.0 million in Q4 2024.
  • Median Change in Accured Expenses over the past 5 years was $7.6 million (2025), compared with a mean of $506900.0.
  • Biggest five-year swings in Change in Accured Expenses: plummeted 499.48% in 2021 and later surged 523.56% in 2023.
  • Trex's Change in Accured Expenses stood at -$33.8 million in 2021, then surged by 31.19% to -$23.2 million in 2022, then decreased by 29.87% to -$30.2 million in 2023, then crashed by 32.49% to -$40.0 million in 2024, then surged by 45.6% to -$21.7 million in 2025.
  • The last three reported values for Change in Accured Expenses were -$21.7 million (Q4 2025), $5.7 million (Q3 2025), and $9.5 million (Q2 2025) per Business Quant data.