Trex Company TREX Decrease Increase In Capital Expenditures In Accounts Payable
Decrease Increase In Capital Expenditures In Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept trex:DecreaseIncreaseInCapitalExpendituresInAccountsPayable.
The official record: Trex Company’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
Ask your AI about Trex Company's decrease increase in capital expenditures in accounts payable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Trex Company's decrease increase in capital expenditures in accounts payable?
- Trex Company (TREX) reported decrease increase in capital expenditures in accounts payable of -$8.35M in Q4 2025.
- How has Trex Company's decrease increase in capital expenditures in accounts payable changed year-over-year?
- Trex Company's decrease increase in capital expenditures in accounts payable decreased by 187.6% year-over-year, from $9.53M to -$8.35M.
- What is the long-term trend for Trex Company's decrease increase in capital expenditures in accounts payable?
- Over 2 years (2023 to 2025), Trex Company's decrease increase in capital expenditures in accounts payable has grown at a 400.7% compound annual growth rate (CAGR), from $1.33M to -$33.39M.
- What does decrease increase in capital expenditures in accounts payable mean?
- This metric captures the change in accounts payable specifically related to capital expenditure projects, representing the timing difference between when capital assets are acquired and when the cash payment is actually made. It serves as a reconciliation item to adjust net income to actual cash outflows for property, plant, and equipment. A positive value indicates an increase in unpaid capital obligations, while a negative value reflects the settlement of previously accrued capital expenditures.