Trex (TREX) Other Working Capital Changes (2010 - 2026)
Trex's quarterly Other Working Capital Changes came in at $523000.0 in Q1 2026, up 124.2% year-on-year from $233272.0 in Q1 2025, and down 89.03% quarter-over-quarter from $4.8 million in Q4 2025.
Trex has reported Other Working Capital Changes for 17 years, with the latest figure at $523000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 124.2% year-over-year to $523000.0; the trailing twelve-month figure through Mar 2026 stood at -$784000.0 (down 109.6% YoY), and the FY2025 full-year result was -$3.5 million, down 132.56% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $523000.0, down from $4.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $11.9 million in Q4 2024, with the low at -$6.2 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $31176.5, with a median of -$800000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes soared 740.75% in 2023 and slumped 976.65% in 2025.
- Tracing TREX's Other Working Capital Changes over 5 years: stood at -$800000.0 in 2022, then surged by 740.75% to $5.1 million in 2023, then jumped by 132.46% to $11.9 million in 2024, then sank by 59.99% to $4.8 million in 2025, then sank by 89.03% to $523000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $523000.0 (Q1 2026), $4.8 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 523,000.00 |
| Mar 31, 2026 | 523,000.00 |
| Dec 31, 2025 | 4.77 Mn |
| Dec 31, 2025 | 4.77 Mn |
| Sep 30, 2025 | -1.42 Mn |
| Sep 30, 2025 | -1.42 Mn |
| Jun 30, 2025 | -4.66 Mn |
| Jun 30, 2025 | -4.66 Mn |
| Mar 31, 2025 | -2.16 Mn |
| Mar 31, 2025 | -2.16 Mn |
| Dec 31, 2024 | 11.92 Mn |
| Dec 31, 2024 | 11.92 Mn |
| Sep 30, 2024 | -2.12 Mn |
| Sep 30, 2024 | -2.12 Mn |
| Jun 30, 2024 | 531,000.00 |
| Jun 30, 2024 | 531,000.00 |
| Mar 31, 2024 | 319,000.00 |
| Mar 31, 2024 | 319,000.00 |
| Dec 31, 2023 | 5.13 Mn |
| Dec 31, 2023 | 5.13 Mn |
| Sep 30, 2023 | -2.33 Mn |
| Sep 30, 2023 | -2.33 Mn |
| Jun 30, 2023 | -1.76 Mn |
| Jun 30, 2023 | -1.76 Mn |
| Mar 31, 2023 | -291,000.00 |
| Mar 31, 2023 | -291,000.00 |
| Dec 31, 2022 | -800,000.00 |
| Dec 31, 2022 | -800,000.00 |
| Sep 30, 2022 | -6.18 Mn |
| Sep 30, 2022 | -6.18 Mn |
| Jun 30, 2022 | 611,000.00 |
| Jun 30, 2022 | 611,000.00 |
| Mar 31, 2022 | -1.56 Mn |
| Mar 31, 2022 | -1.56 Mn |
| Dec 31, 2021 | 4.40 Mn |
| Dec 31, 2021 | 4.40 Mn |
| Sep 30, 2021 | -2.57 Mn |
| Sep 30, 2021 | -2.57 Mn |
| Jun 30, 2021 | 6.07 Mn |
| Jun 30, 2021 | 6.07 Mn |
| Mar 31, 2021 | 809,000.00 |
| Mar 31, 2021 | 809,000.00 |
| Dec 31, 2020 | -336,000.00 |
| Dec 31, 2020 | -336,000.00 |
| Sep 30, 2020 | -1.64 Mn |
| Sep 30, 2020 | -1.64 Mn |
| Jun 30, 2020 | 3.39 Mn |
| Jun 30, 2020 | 3.39 Mn |
| Mar 31, 2020 | -1.06 Mn |
| Mar 31, 2020 | -1.06 Mn |
| Dec 31, 2019 | 3.78 Mn |
| Dec 31, 2019 | 3.78 Mn |
| Sep 30, 2019 | -1.92 Mn |
| Sep 30, 2019 | -1.92 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | -1.21 Mn |
| Mar 31, 2019 | -1.21 Mn |
| Dec 31, 2018 | -2.54 Mn |
| Dec 31, 2018 | -2.54 Mn |
| Sep 30, 2018 | 539,000.00 |
| Sep 30, 2018 | 539,000.00 |
| Jun 30, 2018 | 2.73 Mn |
| Jun 30, 2018 | 2.73 Mn |
| Mar 31, 2018 | -118,000.00 |
| Mar 31, 2018 | -118,000.00 |
| Dec 31, 2017 | 3.99 Mn |
| Dec 31, 2017 | 3.99 Mn |
| Sep 30, 2017 | 1.90 Mn |
| Sep 30, 2017 | 1.90 Mn |
| Jun 30, 2017 | -1.40 Mn |
| Jun 30, 2017 | -1.40 Mn |
| Mar 31, 2017 | -2.30 Mn |
| Mar 31, 2017 | -2.30 Mn |
| Dec 31, 2016 | 3.49 Mn |
| Dec 31, 2016 | 3.49 Mn |
| Sep 30, 2016 | 704,000.00 |
| Sep 30, 2016 | 704,000.00 |
| Jun 30, 2016 | -1.51 Mn |
| Jun 30, 2016 | -1.51 Mn |
| Mar 31, 2016 | 1.58 Mn |
| Mar 31, 2016 | 1.58 Mn |
| Dec 31, 2015 | -1.22 Mn |
| Dec 31, 2015 | -1.22 Mn |
| Sep 30, 2015 | 1.29 Mn |
| Sep 30, 2015 | 1.29 Mn |
| Jun 30, 2015 | -91,000.00 |
| Jun 30, 2015 | -91,000.00 |
| Mar 31, 2015 | -888,000.00 |
| Mar 31, 2015 | -888,000.00 |
| Dec 31, 2014 | 209,000.00 |
| Dec 31, 2014 | 209,000.00 |
| Sep 30, 2014 | 209,000.00 |
| Sep 30, 2014 | 209,000.00 |
| Jun 30, 2014 | 124,000.00 |
| Jun 30, 2014 | 124,000.00 |
| Mar 31, 2014 | 82,000.00 |
| Mar 31, 2014 | 82,000.00 |
| Dec 31, 2013 | 660,000.00 |
| Dec 31, 2013 | 660,000.00 |
| Sep 30, 2013 | 35,000.00 |
| Sep 30, 2013 | 35,000.00 |
| Jun 30, 2013 | 368,000.00 |
| Jun 30, 2013 | 368,000.00 |
| Mar 31, 2013 | -850,000.00 |
| Mar 31, 2013 | -850,000.00 |
| Dec 31, 2012 | 491,000.00 |
| Dec 31, 2012 | 491,000.00 |
| Sep 30, 2012 | 99,000.00 |
| Sep 30, 2012 | 99,000.00 |
| Jun 30, 2012 | 25,000.00 |
| Jun 30, 2012 | 25,000.00 |
| Mar 31, 2012 | -210,000.00 |
| Mar 31, 2012 | -210,000.00 |
| Dec 31, 2011 | -190,000.00 |
| Dec 31, 2011 | -190,000.00 |
| Sep 30, 2011 | -999,000.00 |
| Sep 30, 2011 | -999,000.00 |
| Jun 30, 2011 | 1.19 Mn |
| Jun 30, 2011 | 1.19 Mn |
| Mar 31, 2011 | 15,000.00 |
| Mar 31, 2011 | 15,000.00 |
| Dec 31, 2010 | -248,000.00 |
| Dec 31, 2010 | -248,000.00 |
| Sep 30, 2010 | -49,000.00 |
| Sep 30, 2010 | -49,000.00 |