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

Trex has reported Other Working Capital Changes over the past 16 years, most recently at $4.8 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $4.8 million for Q4 2025, down 59.99% from a year ago — trailing twelve months through Dec 2025 was -$3.5 million (down 132.56% YoY), and the annual figure for FY2025 was -$3.5 million, down 132.56%.
  • Other Working Capital Changes for Q4 2025 was $4.8 million at Trex, up from -$1.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TREX hit a ceiling of $11.9 million in Q4 2024 and a floor of -$6.2 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was -$545500.0 (2022), compared with a mean of $436100.0.
  • Biggest five-year swings in Other Working Capital Changes: soared 1410.71% in 2021 and later tumbled 976.65% in 2025.
  • Trex's Other Working Capital Changes stood at $4.4 million in 2021, then plummeted by 118.17% to -$800000.0 in 2022, then surged by 740.75% to $5.1 million in 2023, then skyrocketed by 132.46% to $11.9 million in 2024, then tumbled by 59.99% to $4.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were $4.8 million (Q4 2025), -$1.4 million (Q3 2025), and -$4.7 million (Q2 2025) per Business Quant data.