Trex Company, Inc. Common Stock (TREX)
Change in Working Capital
$125.71M
Quarterly · Period ending: · USD
TREX Change in Working Capital
Latest reported$125.71Mperiod ending
Latest reported$125.71Mperiod ending
TREX Quarterly Change in Working Capital ($900.00K → $125.71M)
Quarterly change in working capital
High-resolution chart · PNG
TREX change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 125,707,000 | |
| -200,905,000 | |
| 26,395,000 | |
| 127,798,000 | |
| 154,919,000 | |
| -231,069,000 | |
| -23,997,000 | |
| 76,123,000 | |
| 89,136,000 | |
| -277,454,000 | |
| 57,074,000 | |
| 99,141,000 | |
| 130,771,000 | |
| -170,610,000 | |
| -90,826,000 | |
| 28,071,000 | |
| 15,295,000 | |
| -10,108,000 | |
| 31,039,000 | |
| 45,505,000 | |
| 52,844,000 | |
| -199,697,000 | |
| 111,493,000 | |
| -4,217,000 | |
| 23,902,000 | |
| -157,705,000 | |
| 9,174,000 | |
| 9,325,000 | |
| 112,154,000 | |
| -147,773,000 | |
| -8,187,000 | |
| 82,294,000 | |
| 48,079,000 | |
| -142,256,000 | |
| -15,551,000 | |
| 66,655,000 | |
| 52,440,000 | |
| -120,380,000 | |
| -22,582,000 | |
| 55,890,000 | |
| 72,411,000 | |
| -112,523,000 | |
| 36,711,000 | |
| 31,899,000 | |
| 31,078,000 | |
| -102,652,000 | |
| -68,000 | |
| 19,876,000 | |
| 79,808,000 | |
| -93,095,000 | |
| -17,228,000 | |
| 43,014,000 | |
| 70,949,000 | |
| -92,277,000 | |
| -1,926,000 | |
| 31,761,000 | |
| 65,319,000 | |
| -65,572,000 | |
| 2,584,000 | |
| 29,591,000 | |
| 2,522,000 | |
| -22,613,000 | |
| -17,958,000 | |
| 23,219,000 | |
| 31,784,000 | |
| -42,409,000 | |
| -23,909,000 | |
| 9,963,000 | |
| 13,438,000 | |
| -6,529,000 | |
| -15,368,000 | |
| 12,944,000 | |
| 26,741,000 | |
| -33,757,000 | |
| 4,031,000 | |
| 58,627,000 | |
| 24,016,000 | |
| -32,419,000 | |
| -18,990,000 | |
| -12,515,000 | |
| 16,739,000 | |
| -14,132,000 | |
| -7,320,000 | |
| -1,184,000 | |
| 34,247,000 | |
| -35,477,000 | |
| -26,989,000 | |
| 16,529,000 | |
| 7,892,000 | |
| 3,267,000 | |
| -18,885,000 | |
| 1,622,000 | |
| -17,819,000 | |
| 2,671,000 | |
| -8,751,000 | |
| 15,651,000 | |
| 899,000 | |
| 11,993,000 | |
| -1,672,000 | |
| -254,000 |