Century Communities (CCS) Other Working Capital Changes (2013 - 2026)

Century Communities' (CCS) quarterly Other Working Capital Changes came in at -$339000.0 in Q1 2026, down 101.08% year-on-year from $31.3 million in Q1 2025, and up 99.62% quarter-over-quarter from -$88.3 million in Q4 2025.

Century Communities (CCS) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Century Communities has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$339000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$339000.0, down 101.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$56.3 million (down 18356.39% YoY), and the FY2025 annual result was -$24.7 million, changed 0.48% from the prior year.
  • Other Working Capital Changes came in at -$339000.0 for Q1 2026 at Century Communities, up from -$88.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $38.7 million in Q2 2025 to a low of -$88.3 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$2.4 million (2022), against an average of -$825647.1.
  • Peak annual rise in Other Working Capital Changes reached 853.93% in 2024, while the deepest fall reached 307.87% in 2024.
  • Century Communities' Other Working Capital Changes stood at -$13.2 million in 2022, then jumped by 57.95% to -$5.6 million in 2023, then slumped by 307.87% to -$22.7 million in 2024, then slumped by 288.95% to -$88.3 million in 2025, then surged by 99.62% to -$339000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$339000.0 (Q1 2026), -$88.3 million (Q4 2025), and -$6.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn -
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn -
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -339,000.00
Mar 31, 2026 -339,000.00
Dec 31, 2025 -88.27 Mn
Dec 31, 2025 -88.27 Mn
Sep 30, 2025 -6.43 Mn
Sep 30, 2025 -6.43 Mn
Jun 30, 2025 38.75 Mn
Jun 30, 2025 38.75 Mn
Mar 31, 2025 31.29 Mn
Mar 31, 2025 31.29 Mn
Dec 31, 2024 -22.69 Mn
Dec 31, 2024 -22.69 Mn
Sep 30, 2024 -33.91 Mn
Sep 30, 2024 -33.91 Mn
Jun 30, 2024 25.01 Mn
Jun 30, 2024 25.01 Mn
Mar 31, 2024 7.05 Mn
Mar 31, 2024 7.05 Mn
Dec 31, 2023 -5.56 Mn
Dec 31, 2023 -5.56 Mn