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Trex (TREX) Change in Receivables (2016 - 2025)

Trex has reported Change in Receivables over the past 16 years, most recently at -$115.9 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$115.9 million for Q4 2025, down 124.17% from a year ago — trailing twelve months through Dec 2025 was -$40.3 million (down 185.27% YoY), and the annual figure for FY2025 was -$40.3 million, down 185.27%.
  • Change in Receivables for Q4 2025 was -$115.9 million at Trex, up from -$127.2 million in the prior quarter.
  • Over the last five years, Change in Receivables for TREX hit a ceiling of $332.3 million in Q1 2024 and a floor of -$159.8 million in Q4 2023.
  • Median Change in Receivables over the past 5 years was -$48.7 million (2021), compared with a mean of -$2.4 million.
  • Biggest five-year swings in Change in Receivables: crashed 5367.16% in 2022 and later soared 309.46% in 2023.
  • Trex's Change in Receivables stood at -$114.5 million in 2021, then skyrocketed by 117.32% to $19.8 million in 2022, then crashed by 905.71% to -$159.8 million in 2023, then soared by 67.64% to -$51.7 million in 2024, then crashed by 124.17% to -$115.9 million in 2025.
  • The last three reported values for Change in Receivables were -$115.9 million (Q4 2025), -$127.2 million (Q3 2025), and -$99.8 million (Q2 2025) per Business Quant data.