Trex Company, Inc. Common Stock (TREX)
Change in Working Capital
$79.00M
TTM · Period ending: · USD
TREX Change in Working Capital
Latest reported$79.00Mperiod ending
Latest reported$79.00Mperiod ending
TREX TTM Change in Working Capital (-$5.50M → $79.00M)
TTM change in working capital
High-resolution chart · PNG
TREX change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 78,995,000 | |
| 108,207,000 | |
| 78,043,000 | |
| 27,651,000 | |
| -24,024,000 | |
| -89,807,000 | |
| -136,192,000 | |
| -55,121,000 | |
| -32,103,000 | |
| 9,532,000 | |
| 116,376,000 | |
| -31,524,000 | |
| -102,594,000 | |
| -218,070,000 | |
| -57,568,000 | |
| 64,297,000 | |
| 81,731,000 | |
| 119,280,000 | |
| -70,309,000 | |
| 10,145,000 | |
| -39,577,000 | |
| -68,519,000 | |
| -26,527,000 | |
| -128,846,000 | |
| -115,304,000 | |
| -27,052,000 | |
| -17,120,000 | |
| -34,481,000 | |
| 38,488,000 | |
| -25,587,000 | |
| -20,070,000 | |
| -27,434,000 | |
| -43,073,000 | |
| -38,712,000 | |
| -16,836,000 | |
| -23,867,000 | |
| -34,632,000 | |
| -14,661,000 | |
| -6,804,000 | |
| 52,489,000 | |
| 28,498,000 | |
| -12,835,000 | |
| -2,964,000 | |
| -39,743,000 | |
| -51,766,000 | |
| -3,036,000 | |
| 6,521,000 | |
| -10,639,000 | |
| 12,499,000 | |
| 3,640,000 | |
| 4,458,000 | |
| 19,760,000 | |
| 8,507,000 | |
| 2,877,000 | |
| 29,582,000 | |
| 34,092,000 | |
| 31,922,000 | |
| -30,875,000 | |
| 12,084,000 | |
| -8,458,000 | |
| -14,830,000 | |
| 14,432,000 | |
| -5,364,000 | |
| -11,315,000 | |
| -24,571,000 | |
| -42,917,000 | |
| -7,037,000 | |
| 1,504,000 | |
| 4,485,000 | |
| 17,788,000 | |
| -9,440,000 | |
| 9,959,000 | |
| 55,642,000 | |
| 52,917,000 | |
| 54,255,000 | |
| 31,234,000 | |
| -39,908,000 | |
| -47,185,000 | |
| -28,898,000 | |
| -17,228,000 | |
| -5,897,000 | |
| 11,611,000 | |
| -9,734,000 | |
| -29,403,000 | |
| -11,690,000 | |
| -38,045,000 | |
| 699,000 | |
| 8,803,000 | |
| -6,104,000 | |
| -31,815,000 | |
| -32,411,000 | |
| -22,277,000 | |
| -8,248,000 | |
| 10,470,000 | |
| 19,792,000 | |
| 26,871,000 | |
| 10,966,000 | |
| 17,801,000 | |
| -12,978,000 | |
| -22,465,000 |