Howard Hughes Holdings (HHH) Other Working Capital Changes (2022 - 2026)
Howard Hughes Holdings (HHH) reported Other Working Capital Changes of -$8.1 million for Q1 2026, down 75.99% year-over-year from -$33.9 million in Q1 2025, and up 71.48% quarter-over-quarter from -$28.5 million in Q4 2025.
Howard Hughes Holdings (HHH) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Howard Hughes Holdings (HHH) has 5 years of Other Working Capital Changes data on file, last reported at -$8.1 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$8.1 million, down 75.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.1 million (down 23.53% YoY), and the FY2025 annual result was -$26.6 million, down 69.6% from the prior year.
- Other Working Capital Changes rose to -$8.1 million in Q1 2026 per HHH's latest filing, from -$28.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $22.7 million in Q2 2023 and troughed at -$48.3 million in Q4 2023.
- A 5-year average of -$6.3 million and a median of -$6.5 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 540.12% in 2023, then surged 417.93% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$7.6 million in 2022, then sank by 540.12% to -$48.3 million in 2023, then soared by 47.27% to -$25.5 million in 2024, then retreated by 11.82% to -$28.5 million in 2025, then soared by 71.48% to -$8.1 million in 2026.
- Business Quant data shows HHH's Other Working Capital Changes at -$8.1 million in Q1 2026, -$28.5 million in Q4 2025, and $17.2 million in Q3 2025.
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| Date | Value |
|---|---|
| Mar 31, 2026 | -8.13 Mn |
| Mar 31, 2026 | -8.13 Mn |
| Dec 31, 2025 | -28.51 Mn |
| Dec 31, 2025 | -28.51 Mn |
| Sep 30, 2025 | 17.21 Mn |
| Sep 30, 2025 | 17.21 Mn |
| Jun 30, 2025 | -10.68 Mn |
| Jun 30, 2025 | -10.68 Mn |
| Mar 31, 2025 | -4.62 Mn |
| Mar 31, 2025 | -4.62 Mn |
| Dec 31, 2024 | -25.49 Mn |
| Dec 31, 2024 | -25.49 Mn |
| Sep 30, 2024 | -5.41 Mn |
| Sep 30, 2024 | -5.41 Mn |
| Jun 30, 2024 | 11.16 Mn |
| Jun 30, 2024 | 11.16 Mn |
| Mar 31, 2024 | 4.07 Mn |
| Mar 31, 2024 | 4.07 Mn |
| Dec 31, 2023 | -48.34 Mn |
| Dec 31, 2023 | -48.34 Mn |