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

Trex (TREX) has 16 years of Other Working Capital Changes data on record, last reported at $4.8 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 59.99% year-over-year to $4.8 million; the TTM value through Dec 2025 reached -$3.5 million, down 132.56%, while the annual FY2025 figure was -$3.5 million, 132.56% down from the prior year.
  • Other Working Capital Changes reached $4.8 million in Q4 2025 per TREX's latest filing, up from -$1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.9 million in Q4 2024 and bottomed at -$6.2 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $436100.0, with a median of -$545500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1410.71% in 2021, then crashed 976.65% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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 plummeted by 59.99% to $4.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $4.8 million in Q4 2025, -$1.4 million in Q3 2025, and -$4.7 million in Q2 2025.