Kb Home (KBH) Other Working Capital Changes (2009 - 2026)
Kb Home (KBH) reported Other Working Capital Changes of -$3.8 million for Q1 2026, up 44.0% year-over-year from -$2.7 million in Q1 2025, and down 9.84% quarter-over-quarter from -$3.5 million in Q4 2025.
Kb Home (KBH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Kb Home (KBH) has 18 years of Other Working Capital Changes data on file, last reported at -$3.8 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$3.8 million, up 44.0% year-over-year; the trailing twelve-month figure through Feb 2026 was -$8.8 million (up 0.74% YoY), and the FY2025 annual result was -$11.8 million, down 90.62% from the prior year.
- Other Working Capital Changes slipped to -$3.8 million in Q1 2026 per KBH's latest filing, from -$3.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $12.4 million in Q2 2024 and troughed at -$9.5 million in Q4 2024.
- A 5-year average of -$2.0 million and a median of -$3.8 million in 2026 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 278.95% in 2022, then plunged 624.78% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$4.4 million in 2022, then plunged by 52.95% to -$6.7 million in 2023, then slumped by 41.29% to -$9.5 million in 2024, then jumped by 63.34% to -$3.5 million in 2025, then retreated by 9.84% to -$3.8 million in 2026.
- Business Quant data shows KBH's Other Working Capital Changes at -$3.8 million in Q1 2026, -$3.5 million in Q4 2025, and -$4.6 million in Q3 2025.
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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 | Kb Home | 3.35 Bn | 3.30 Bn | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -3.83 Mn |
| Feb 28, 2026 | -3.83 Mn |
| Nov 30, 2025 | -3.49 Mn |
| Nov 30, 2025 | -3.49 Mn |
| Aug 31, 2025 | -4.56 Mn |
| Aug 31, 2025 | -4.56 Mn |
| May 31, 2025 | 3.04 Mn |
| May 31, 2025 | 3.04 Mn |
| Feb 28, 2025 | -6.84 Mn |
| Feb 28, 2025 | -6.84 Mn |
| Nov 30, 2024 | -9.51 Mn |
| Nov 30, 2024 | -9.51 Mn |
| Aug 31, 2024 | -4.93 Mn |
| Aug 31, 2024 | -4.93 Mn |
| May 31, 2024 | 12.38 Mn |
| May 31, 2024 | 12.38 Mn |
| Feb 29, 2024 | -4.15 Mn |
| Feb 29, 2024 | -4.15 Mn |
| Nov 30, 2023 | -6.73 Mn |
| Nov 30, 2023 | -6.73 Mn |