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

Trex (TREX) has 16 years of Change in Receivables data on record, last reported at -$115.9 million in Q4 2025.

  • For Q4 2025, Change in Receivables fell 124.17% year-over-year to -$115.9 million; the TTM value through Dec 2025 reached -$40.3 million, down 185.27%, while the annual FY2025 figure was -$40.3 million, 185.27% down from the prior year.
  • Change in Receivables reached -$115.9 million in Q4 2025 per TREX's latest filing, up from -$127.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $332.3 million in Q1 2024 and bottomed at -$159.8 million in Q4 2023.
  • Average Change in Receivables over 5 years is -$2.4 million, with a median of -$48.7 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: plummeted 5367.16% in 2022, then skyrocketed 309.46% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$114.5 million in 2021, then soared by 117.32% to $19.8 million in 2022, then tumbled by 905.71% to -$159.8 million in 2023, then surged by 67.64% to -$51.7 million in 2024, then tumbled by 124.17% to -$115.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$115.9 million in Q4 2025, -$127.2 million in Q3 2025, and -$99.8 million in Q2 2025.