Trex (TREX) Other Working Capital Changes (2010 - 2026)

Trex's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $523000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 124.2% year-over-year to $523000.0; the TTM figure through Mar 2026 stood at -$784000.0 (down 109.6% YoY), while the FY2025 annual figure was -$3.5 million, down 132.56% from the prior year.
• Other Working Capital Changes was $523000.0 for Q1 2026 at Trex, down from $4.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $11.9 million in Q4 2024 to a low of -$6.2 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $31176.5 across 5 years, with a median of -$800000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 740.75% in 2023, then slumped 976.65% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$800000.0 in 2022, then jumped by 740.75% to $5.1 million in 2023, then soared by 132.46% to $11.9 million in 2024, then slumped by 59.99% to $4.8 million in 2025, then slumped 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.