annual working capital:
-$23.57M-$104.76M(-129.03%)Summary
- As of today (May 25, 2025), TREX annual working capital is -$23.57 million, with the most recent change of -$104.76 million (-129.03%) on December 31, 2024.
- During the last 3 years, TREX annual working capital has fallen by -$335.92 million (-107.55%).
- TREX annual working capital is now -107.55% below its all-time high of $312.35 million, reached on December 31, 2021.
Performance
TREX Working capital Chart
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Range
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quarterly working capital:
-$9.37M+$14.20M(+60.24%)Summary
- As of today (May 25, 2025), TREX quarterly working capital is -$9.37 million, with the most recent change of +$14.20 million (+60.24%) on March 31, 2025.
- Over the past year, TREX quarterly working capital has dropped by -$153.55 million (-106.50%).
- TREX quarterly working capital is now -103.00% below its all-time high of $312.35 million, reached on December 31, 2021.
Performance
TREX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TREX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -129.0% | -106.5% |
| 3 y3 years | -107.5% | -103.2% |
| 5 y5 years | -110.5% | -104.6% |
TREX Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -107.5% | at low | -103.2% | +60.2% |
| 5 y | 5-year | -107.5% | at low | -103.0% | +60.2% |
| alltime | all time | -107.5% | at low | -103.0% | +81.0% |
TREX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$9.37M(-60.2%) |
| Dec 2024 | -$23.57M(-129.0%) | -$23.57M(-123.2%) |
| Sep 2024 | - | $101.50M(-46.4%) |
| Jun 2024 | - | $189.41M(+31.4%) |
| Mar 2024 | - | $144.18M(+77.6%) |
| Dec 2023 | $81.19M(-2261.1%) | $81.19M(-10.5%) |
| Sep 2023 | - | $90.76M(+94.6%) |
| Jun 2023 | - | $46.65M(+298.1%) |
| Mar 2023 | - | $11.72M(-411.9%) |
| Dec 2022 | -$3.76M(-101.2%) | -$3.76M(-105.8%) |
| Sep 2022 | - | $64.72M(-64.1%) |
| Jun 2022 | - | $180.43M(-38.7%) |
| Mar 2022 | - | $294.14M(-5.8%) |
| Dec 2021 | $312.35M(+44.8%) | $312.35M(+21.5%) |
| Sep 2021 | - | $257.01M(+25.1%) |
| Jun 2021 | - | $205.40M(+17.7%) |
| Mar 2021 | - | $174.46M(-19.1%) |
| Dec 2020 | $215.64M(-4.0%) | $215.64M(-7.4%) |
| Sep 2020 | - | $232.79M(+6.1%) |
| Jun 2020 | - | $219.31M(+7.0%) |
| Mar 2020 | - | $204.93M(-8.7%) |
| Dec 2019 | $224.53M(+26.5%) | $224.53M(+1.9%) |
| Sep 2019 | - | $220.32M(+7.6%) |
| Jun 2019 | - | $204.69M(+10.8%) |
| Mar 2019 | - | $184.71M(+4.1%) |
| Dec 2018 | $177.45M(+105.6%) | $177.45M(+2.6%) |
| Sep 2018 | - | $172.94M(+21.2%) |
| Jun 2018 | - | $142.65M(+23.2%) |
| Mar 2018 | - | $115.74M(+34.1%) |
| Dec 2017 | $86.29M(+59.0%) | $86.29M(+29.6%) |
| Sep 2017 | - | $66.56M(-39.9%) |
| Jun 2017 | - | $110.74M(+39.2%) |
| Mar 2017 | - | $79.56M(+46.6%) |
| Dec 2016 | $54.26M(+40.6%) | $54.26M(+7.8%) |
| Sep 2016 | - | $50.36M(+50.6%) |
| Jun 2016 | - | $33.43M(+253.3%) |
| Mar 2016 | - | $9.46M(-75.5%) |
| Dec 2015 | $38.58M(+7.8%) | $38.58M(+50.2%) |
| Sep 2015 | - | $25.68M(-60.5%) |
| Jun 2015 | - | $65.05M(+37.2%) |
| Mar 2015 | - | $47.40M(+32.5%) |
| Dec 2014 | $35.79M(+23.4%) | $35.79M(+29.7%) |
| Sep 2014 | - | $27.59M(+49.6%) |
| Jun 2014 | - | $18.45M(-59.9%) |
| Mar 2014 | - | $46.05M(+58.8%) |
| Dec 2013 | $28.99M(+185.4%) | $28.99M(+27.8%) |
| Sep 2013 | - | $22.68M(-50.0%) |
| Jun 2013 | - | $45.33M(+32.8%) |
| Mar 2013 | - | $34.12M(+235.9%) |
| Dec 2012 | $10.16M(-154.7%) | $10.16M(+40.0%) |
| Sep 2012 | - | $7.26M(+102.2%) |
| Jun 2012 | - | $3.59M(-165.4%) |
| Mar 2012 | - | -$5.49M(-70.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | -$18.57M(-128.1%) | -$18.57M(+71.1%) |
| Sep 2011 | - | -$10.86M(-17.0%) |
| Jun 2011 | - | -$13.08M(-8.2%) |
| Mar 2011 | - | -$14.24M(-121.6%) |
| Dec 2010 | $66.06M(+34.2%) | $66.06M(-13.2%) |
| Sep 2010 | - | $76.11M(-6.8%) |
| Jun 2010 | - | $81.70M(+34.8%) |
| Mar 2010 | - | $60.63M(+23.2%) |
| Dec 2009 | $49.21M(-24.4%) | $49.21M(-13.8%) |
| Sep 2009 | - | $57.11M(-24.3%) |
| Jun 2009 | - | $75.43M(+8.2%) |
| Mar 2009 | - | $69.69M(+7.1%) |
| Dec 2008 | $65.08M(+15.0%) | $65.08M(-26.1%) |
| Sep 2008 | - | $88.08M(+14.0%) |
| Jun 2008 | - | $77.28M(+26.8%) |
| Mar 2008 | - | $60.94M(+7.7%) |
| Dec 2007 | $56.58M(+91.4%) | $56.58M(+9.0%) |
| Sep 2007 | - | $51.91M(-44.6%) |
| Jun 2007 | - | $93.72M(+250.0%) |
| Mar 2007 | - | $26.78M(-9.4%) |
| Dec 2006 | $29.56M(-26.2%) | $29.56M(-42.7%) |
| Sep 2006 | - | $51.61M(+10.1%) |
| Jun 2006 | - | $46.89M(-0.5%) |
| Mar 2006 | - | $47.10M(+17.6%) |
| Dec 2005 | $40.06M(-48.9%) | $40.06M(-18.7%) |
| Sep 2005 | - | $49.25M(+5.2%) |
| Jun 2005 | - | $46.80M(-37.6%) |
| Mar 2005 | - | $74.99M(-4.4%) |
| Dec 2004 | $78.41M(+58.0%) | $78.41M(+15.5%) |
| Sep 2004 | - | $67.88M(+27.0%) |
| Jun 2004 | - | $53.45M(-12.2%) |
| Mar 2004 | - | $60.87M(+22.7%) |
| Dec 2003 | $49.62M(+105.6%) | $49.62M(-1.3%) |
| Sep 2003 | - | $50.29M(+11.2%) |
| Jun 2003 | - | $45.22M(+13.3%) |
| Mar 2003 | - | $39.92M(+65.4%) |
| Dec 2002 | $24.13M(+650.4%) | $24.13M(-14.6%) |
| Sep 2002 | - | $28.26M(+41.2%) |
| Jun 2002 | - | $20.01M(-150.3%) |
| Mar 2002 | - | -$39.81M(-1338.0%) |
| Dec 2001 | $3.22M(-76.5%) | $3.22M(+4560.9%) |
| Sep 2001 | - | $69.00K(-100.1%) |
| Jun 2001 | - | -$49.38M(-363.4%) |
| Mar 2001 | - | $18.75M(+36.9%) |
| Dec 2000 | $13.70M(-434.0%) | $13.70M(+418.2%) |
| Sep 2000 | - | $2.64M(-121.8%) |
| Jun 2000 | - | -$12.14M(+1806.0%) |
| Mar 2000 | - | -$637.00K(-84.5%) |
| Dec 1999 | -$4.10M(+28.1%) | -$4.10M(+4000.0%) |
| Sep 1999 | - | -$100.00K(-98.0%) |
| Jun 1999 | - | -$4.90M(+69.0%) |
| Mar 1999 | - | -$2.90M |
| Dec 1998 | -$3.20M | - |
FAQ
- What is Trex annual working capital?
- What is the all time high annual working capital for Trex?
- What is Trex annual working capital year-on-year change?
- What is Trex quarterly working capital?
- What is the all time high quarterly working capital for Trex?
- What is Trex quarterly working capital year-on-year change?
What is Trex annual working capital?
The current annual working capital of TREX is -$23.57M
What is the all time high annual working capital for Trex?
Trex all-time high annual working capital is $312.35M
What is Trex annual working capital year-on-year change?
Over the past year, TREX annual working capital has changed by -$104.76M (-129.03%)
What is Trex quarterly working capital?
The current quarterly working capital of TREX is -$9.37M
What is the all time high quarterly working capital for Trex?
Trex all-time high quarterly working capital is $312.35M
What is Trex quarterly working capital year-on-year change?
Over the past year, TREX quarterly working capital has changed by -$153.55M (-106.50%)