Trex Company, Inc. Common Stock · Change in Working Capital

Latest reported$79.00Mperiod endingJun 30, 2026

TREX Change in Working Capital ($4.20M → $79.00M)

Annual change in working capital

High-resolution chart · PNG

TREX change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trex Company, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	78,043,000
Dec 31, 2024	-152,422,000
Dec 31, 2023	117,988,000
Dec 31, 2022	-57,568,000
Dec 31, 2021	-70,309,000
Dec 31, 2020	-26,527,000
Dec 31, 2019	-17,120,000
Dec 31, 2018	-20,070,000
Dec 31, 2017	-16,836,000
Dec 31, 2016	-6,804,000
Dec 31, 2015	-2,964,000
Dec 31, 2014	6,521,000
Dec 31, 2013	4,458,000
Dec 31, 2012	29,582,000
Dec 31, 2011	12,084,000
Dec 31, 2010	-5,365,000
Dec 31, 2009	-7,036,000
Dec 31, 2008	-9,440,000
Dec 31, 2007	54,255,000
Dec 31, 2006	-28,898,000
Dec 31, 2005	-9,734,000
Dec 31, 2004	699,000
Dec 31, 2003	-32,411,000
Dec 31, 2002	19,792,000
Dec 31, 2001	-12,978,000
Dec 31, 2000	-13,007,000
Dec 31, 1999	300,000
Dec 31, 1998	400,000
Dec 31, 1997	4,200,000
Dec 31, 1996	4,200,000