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

Century Communities (CCS) posted quarterly Other Working Capital Changes of -$2.5 million for Q2 2026, down 2834.12% year-on-year from $91217.7 in Q2 2025, and down 635.69% on a QoQ basis from -$339000.0 in Q1 2026.

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

Century Communities (CCS) has reported Other Working Capital Changes for 3 consecutive years, with -$2.5 million the latest figure, recorded in Q2 2026.

  • Quarterly Other Working Capital Changes fell 2834.12% year-over-year to -$2.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.0 million (changed N/A YoY) and the FY2025 annual result came in at $759000.0, up 103.09% from the prior year.
  • Other Working Capital Changes declined to -$2.5 million in Q2 2026 per CCS's latest filing, from -$339000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CCS reached as high as $38.7 million in Q2 2025 and fell as low as -$88.3 million in Q4 2025.
  • A 5-year average of $6.0 million and a median of $6.8 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes surged 104.16% — and 2026, when it plunged 2834.12%.
  • Year by year, Other Working Capital Changes stood at -$22.7 million in 2024, then soared by 104.16% to $944000.0 in 2025, then tumbled by 364.19% to -$2.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.5 million, -$339000.0, and $944000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn -
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn -
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn -
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.02 Mn
Jun 30, 2026 11.02 Mn
Jun 30, 2026 11.02 Mn
Mar 31, 2026 35.69 Mn
Mar 31, 2026 35.69 Mn
Mar 31, 2026 35.69 Mn
Dec 31, 2025 -88.27 Mn
Dec 31, 2025 -88.27 Mn
Dec 31, 2025 -88.27 Mn
Sep 30, 2025 -6.43 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
Jun 30, 2025 38.75 Mn
Mar 31, 2025 31.29 Mn
Mar 31, 2025 31.29 Mn
Mar 31, 2025 31.29 Mn
Dec 31, 2024 910,000.00
Dec 31, 2024 910,000.00