Trex (TREX) Change in Receivables (2010 - 2026)

Trex's Change in Receivables history runs 17 years deep, the most recent figure standing at $278.8 million for Q1 2026.

• In Q1 2026, Change in Receivables fell 7.89% year-over-year to $278.8 million; the TTM figure through Mar 2026 stood at -$64.1 million (down 464.51% YoY), while the FY2025 annual figure was -$40.3 million, down 185.27% from the prior year.
• Change in Receivables was $278.8 million for Q1 2026 at Trex, up from -$115.9 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $332.3 million in Q1 2024 to a low of -$159.8 million in Q4 2023.
• Historically, Change in Receivables has averaged $11.0 million across 5 years, with a median of -$51.7 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Change in Receivables plunged 5367.16% in 2022, then jumped 309.46% in 2023.
• A 5-year view of Change in Receivables shows it stood at $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 plunged by 124.17% to -$115.9 million in 2025, then surged by 340.57% to $278.8 million in 2026.
• The last three Change in Receivables figures came in at $278.8 million (Q1 2026), -$115.9 million (Q4 2025), and -$127.2 million (Q3 2025), per Business Quant data.