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
DateValue
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