Green Brick Partners (GRBK) Other Working Capital Changes (2010 - 2026)

Green Brick Partners (GRBK) reported Other Working Capital Changes of $3.1 million for Q1 2026, up 113.6% on a YoY basis from $1.4 million in Q1 2025, and up 121.88% quarter-over-quarter from -$14.1 million in Q4 2025.

Green Brick Partners (GRBK) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Green Brick Partners has reported Other Working Capital Changes for 17 years, with the latest figure at $3.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 113.6% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2026 stood at -$8.2 million (up 47.64% YoY), and the FY2025 full-year result was -$9.8 million, down 61.46% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $3.1 million, up from -$14.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $19.0 million in Q3 2023, with the low at -$37.0 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$2.0 million across 5 years, with a median of $107000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 236.49% — and 2025, when it soared 1545.79%.
  • Green Brick Partners' Other Working Capital Changes stood at -$37.0 million in 2022, then surged by 88.94% to -$4.1 million in 2023, then sank by 201.98% to -$12.4 million in 2024, then dropped by 14.48% to -$14.1 million in 2025, then surged by 121.88% to $3.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.1 million (Q1 2026), -$14.1 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn
10 Green Brick Partners 3.07 Bn 2.94 Bn 131.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.10 Mn
Mar 31, 2026 3.10 Mn
Dec 31, 2025 -14.14 Mn
Dec 31, 2025 -14.14 Mn
Sep 30, 2025 1.76 Mn
Sep 30, 2025 1.76 Mn
Jun 30, 2025 1.12 Mn
Jun 30, 2025 1.12 Mn
Mar 31, 2025 1.45 Mn
Mar 31, 2025 1.45 Mn
Dec 31, 2024 -12.35 Mn
Dec 31, 2024 -12.35 Mn
Sep 30, 2024 107,000.00
Sep 30, 2024 107,000.00
Jun 30, 2024 -4.80 Mn
Jun 30, 2024 -4.80 Mn
Mar 31, 2024 10.97 Mn
Mar 31, 2024 10.97 Mn
Dec 31, 2023 -4.09 Mn
Dec 31, 2023 -4.09 Mn