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Trex (TREX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Trex (TREX) over the last 16 years, with Q3 2025 value amounting to -$1.4 million.

  • Trex's Other Working Capital Changes rose 3289.22% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year decrease of 466.32%. This contributed to the annual value of $10.6 million for FY2024, which is 132000.0% up from last year.
  • According to the latest figures from Q3 2025, Trex's Other Working Capital Changes is -$1.4 million, which was up 3289.22% from -$4.7 million recorded in Q2 2025.
  • In the past 5 years, Trex's Other Working Capital Changes registered a high of $11.9 million during Q4 2024, and its lowest value of -$6.2 million during Q3 2022.
  • Its 5-year average for Other Working Capital Changes is $208105.3, with a median of -$800000.0 in 2022.
  • Per our database at Business Quant, Trex's Other Working Capital Changes skyrocketed by 141071.43% in 2021 and then crashed by 97664.78% in 2025.
  • Over the past 5 years, Trex's Other Working Capital Changes (Quarter) stood at $4.4 million in 2021, then crashed by 118.17% to -$800000.0 in 2022, then skyrocketed by 740.75% to $5.1 million in 2023, then soared by 132.46% to $11.9 million in 2024, then tumbled by 111.92% to -$1.4 million in 2025.
  • Its Other Working Capital Changes was -$1.4 million in Q3 2025, compared to -$4.7 million in Q2 2025 and -$2.2 million in Q1 2025.