Annual Working Capital
$81.19 M
+$84.95 M+2261.09%
31 December 2023
Summary:
Trex annual working capital is currently $81.19 million, with the most recent change of +$84.95 million (+2261.09%) on 31 December 2023. During the last 3 years, it has fallen by -$134.45 million (-62.35%). TREX annual working capital is now -74.01% below its all-time high of $312.35 million, reached on 31 December 2021.TREX Working Capital Chart
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Quarterly Working Capital
$101.50 M
-$87.91 M-46.41%
30 September 2024
Summary:
Trex quarterly working capital is currently $101.50 million, with the most recent change of -$87.91 million (-46.41%) on 30 September 2024. Over the past year, it has increased by +$10.74 million (+11.83%). TREX quarterly working capital is now -67.50% below its all-time high of $312.35 million, reached on 31 December 2021.TREX Quarterly Working Capital Chart
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TREX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2261.1% | +11.8% |
| 3 y3 years | -62.4% | -60.5% |
| 5 y5 years | -54.3% | -53.9% |
TREX Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -74.0% | +2261.1% | -67.5% | +2801.6% |
| 5 y | 5 years | -74.0% | +2261.1% | -67.5% | +2801.6% |
| alltime | all time | -74.0% | +537.1% | -67.5% | +305.6% |
Trex Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $101.50 M(-46.4%) |
| June 2024 | - | $189.41 M(+31.4%) |
| Mar 2024 | - | $144.18 M(+77.6%) |
| Dec 2023 | $81.19 M(-2261.1%) | $81.19 M(-10.5%) |
| Sept 2023 | - | $90.76 M(+94.6%) |
| June 2023 | - | $46.65 M(+298.1%) |
| Mar 2023 | - | $11.72 M(-411.9%) |
| Dec 2022 | -$3.76 M(-101.2%) | -$3.76 M(-105.8%) |
| Sept 2022 | - | $64.72 M(-64.1%) |
| June 2022 | - | $180.43 M(-38.7%) |
| Mar 2022 | - | $294.14 M(-5.8%) |
| Dec 2021 | $312.35 M(+44.8%) | $312.35 M(+21.5%) |
| Sept 2021 | - | $257.01 M(+25.1%) |
| June 2021 | - | $205.40 M(+17.7%) |
| Mar 2021 | - | $174.46 M(-19.1%) |
| Dec 2020 | $215.64 M(-4.0%) | $215.64 M(-7.4%) |
| Sept 2020 | - | $232.79 M(+6.1%) |
| June 2020 | - | $219.31 M(+7.0%) |
| Mar 2020 | - | $204.93 M(-8.7%) |
| Dec 2019 | $224.53 M(+26.5%) | $224.53 M(+1.9%) |
| Sept 2019 | - | $220.32 M(+7.6%) |
| June 2019 | - | $204.69 M(+10.8%) |
| Mar 2019 | - | $184.71 M(+4.1%) |
| Dec 2018 | $177.45 M(+105.6%) | $177.45 M(+2.6%) |
| Sept 2018 | - | $172.94 M(+21.2%) |
| June 2018 | - | $142.65 M(+23.2%) |
| Mar 2018 | - | $115.74 M(+34.1%) |
| Dec 2017 | $86.29 M(+59.0%) | $86.29 M(+29.6%) |
| Sept 2017 | - | $66.56 M(-39.9%) |
| June 2017 | - | $110.74 M(+39.2%) |
| Mar 2017 | - | $79.56 M(+46.6%) |
| Dec 2016 | $54.26 M(+40.6%) | $54.26 M(+7.8%) |
| Sept 2016 | - | $50.36 M(+50.6%) |
| June 2016 | - | $33.43 M(+253.3%) |
| Mar 2016 | - | $9.46 M(-75.5%) |
| Dec 2015 | $38.58 M(+7.8%) | $38.58 M(+50.2%) |
| Sept 2015 | - | $25.68 M(-60.5%) |
| June 2015 | - | $65.05 M(+37.2%) |
| Mar 2015 | - | $47.40 M(+32.5%) |
| Dec 2014 | $35.79 M(+23.4%) | $35.79 M(+29.7%) |
| Sept 2014 | - | $27.59 M(+49.6%) |
| June 2014 | - | $18.45 M(-59.9%) |
| Mar 2014 | - | $46.05 M(+58.8%) |
| Dec 2013 | $28.99 M(+185.4%) | $28.99 M(+27.8%) |
| Sept 2013 | - | $22.68 M(-50.0%) |
| June 2013 | - | $45.33 M(+32.8%) |
| Mar 2013 | - | $34.12 M(+235.9%) |
| Dec 2012 | $10.16 M(-154.7%) | $10.16 M(+40.0%) |
| Sept 2012 | - | $7.26 M(+102.2%) |
| June 2012 | - | $3.59 M(-165.4%) |
| Mar 2012 | - | -$5.49 M(-70.4%) |
| Dec 2011 | -$18.57 M | -$18.57 M(+71.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2011 | - | -$10.86 M(-17.0%) |
| June 2011 | - | -$13.08 M(-8.2%) |
| Mar 2011 | - | -$14.24 M(-121.6%) |
| Dec 2010 | $66.06 M(+34.2%) | $66.06 M(-13.2%) |
| Sept 2010 | - | $76.11 M(-6.8%) |
| June 2010 | - | $81.70 M(+34.8%) |
| Mar 2010 | - | $60.63 M(+23.2%) |
| Dec 2009 | $49.21 M(-24.4%) | $49.21 M(-13.8%) |
| Sept 2009 | - | $57.11 M(-24.3%) |
| June 2009 | - | $75.43 M(+8.2%) |
| Mar 2009 | - | $69.69 M(+7.1%) |
| Dec 2008 | $65.08 M(+15.0%) | $65.08 M(-26.1%) |
| Sept 2008 | - | $88.08 M(+14.0%) |
| June 2008 | - | $77.28 M(+26.8%) |
| Mar 2008 | - | $60.94 M(+7.7%) |
| Dec 2007 | $56.58 M(+91.4%) | $56.58 M(+9.0%) |
| Sept 2007 | - | $51.91 M(-44.6%) |
| June 2007 | - | $93.72 M(+250.0%) |
| Mar 2007 | - | $26.78 M(-9.4%) |
| Dec 2006 | $29.56 M(-26.2%) | $29.56 M(-42.7%) |
| Sept 2006 | - | $51.61 M(+10.1%) |
| June 2006 | - | $46.89 M(-0.5%) |
| Mar 2006 | - | $47.10 M(+17.6%) |
| Dec 2005 | $40.06 M(-48.9%) | $40.06 M(-18.7%) |
| Sept 2005 | - | $49.25 M(+5.2%) |
| June 2005 | - | $46.80 M(-37.6%) |
| Mar 2005 | - | $74.99 M(-4.4%) |
| Dec 2004 | $78.41 M(+58.0%) | $78.41 M(+15.5%) |
| Sept 2004 | - | $67.88 M(+27.0%) |
| June 2004 | - | $53.45 M(-12.2%) |
| Mar 2004 | - | $60.87 M(+22.7%) |
| Dec 2003 | $49.62 M(+105.6%) | $49.62 M(-1.3%) |
| Sept 2003 | - | $50.29 M(+11.2%) |
| June 2003 | - | $45.22 M(+13.3%) |
| Mar 2003 | - | $39.92 M(+65.4%) |
| Dec 2002 | $24.13 M(+650.4%) | $24.13 M(-14.6%) |
| Sept 2002 | - | $28.26 M(+41.2%) |
| June 2002 | - | $20.01 M(-150.3%) |
| Mar 2002 | - | -$39.81 M(-1338.0%) |
| Dec 2001 | $3.22 M(-76.5%) | $3.22 M(+4560.9%) |
| Sept 2001 | - | $69.00 K(-100.1%) |
| June 2001 | - | -$49.38 M(-363.4%) |
| Mar 2001 | - | $18.75 M(+36.9%) |
| Dec 2000 | $13.70 M(-434.0%) | $13.70 M(+418.2%) |
| Sept 2000 | - | $2.64 M(-121.8%) |
| June 2000 | - | -$12.14 M(+1806.0%) |
| Mar 2000 | - | -$637.00 K(-84.5%) |
| Dec 1999 | -$4.10 M(+28.1%) | -$4.10 M(+4000.0%) |
| Sept 1999 | - | -$100.00 K(-98.0%) |
| June 1999 | - | -$4.90 M(+69.0%) |
| Mar 1999 | - | -$2.90 M |
| Dec 1998 | -$3.20 M | - |
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 $81.19 M
What is the all time high annual working capital for Trex?
Trex all-time high annual working capital is $312.35 M
What is Trex annual working capital year-on-year change?
Over the past year, TREX annual working capital has changed by +$84.95 M (+2261.09%)
What is Trex quarterly working capital?
The current quarterly working capital of TREX is $101.50 M
What is the all time high quarterly working capital for Trex?
Trex all-time high quarterly working capital is $312.35 M
What is Trex quarterly working capital year-on-year change?
Over the past year, TREX quarterly working capital has changed by +$10.74 M (+11.83%)