Growth Metrics

Lennar (LEN-B) Other Working Capital Changes (2009 - 2026)

Lennar recorded quarterly Other Working Capital Changes of $36.5 million in Q1 2026, up 253.06% quarter-over-quarter from -$23.8 million in Q4 2025, and down 36.59% year-over-year from $57.5 million in Q1 2025.

Lennar's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $36.5 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 36.59% year-over-year to $36.5 million; the TTM figure through Feb 2026 stood at $165.0 million (down 13.07% YoY), while the FY2025 annual figure was $186.1 million, up 64.26% from the prior year.
  • Other Working Capital Changes came in at $36.5 million for Q1 2026 at Lennar, up from -$23.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $106.4 million in Q2 2023 to a low of -$97.4 million in Q4 2022.
  • A 5-year average of $25.5 million and a median of $28.5 million in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1442.61% in 2024 and fell as far as 443.01% in 2024.
  • Lennar's Other Working Capital Changes stood at -$97.4 million in 2022, then surged by 79.69% to -$19.8 million in 2023, then soared by 244.15% to $28.5 million in 2024, then tumbled by 183.51% to -$23.8 million in 2025, then soared by 253.06% to $36.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $36.5 million, -$23.8 million, and $77.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 42.35 Bn 41.00 Bn 1.70 Bn
2 Pultegroup 22.70 Bn 20.89 Bn 881.27 Mn
3 Lennar 21.95 Bn 19.75 Bn 6.36 Bn
4 Nvr 16.98 Bn 15.33 Bn 1.31 Bn
5 Toll Brothers 13.26 Bn 12.07 Bn 476.99 Mn
6 Installed Building Products 5.63 Bn 5.15 Bn 212.30 Mn
7 Taylor Morrison Home 5.62 Bn 5.62 Bn 290.64 Mn
8 Meritage Homes 4.40 Bn 3.63 Bn -269,000.00
9 Cavco Industries 4.23 Bn 4.20 Bn 135.92 Mn
10 Lennar - - 6.36 Bn

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 36.46 Mn
Feb 28, 2026 36.46 Mn
Nov 30, 2025 -23.82 Mn
Nov 30, 2025 -23.82 Mn
Aug 31, 2025 77.22 Mn
Aug 31, 2025 77.22 Mn
May 31, 2025 75.17 Mn
May 31, 2025 75.17 Mn
Feb 28, 2025 57.50 Mn
Feb 28, 2025 57.50 Mn
Nov 30, 2024 28.53 Mn
Nov 30, 2024 28.53 Mn
Aug 31, 2024 96.14 Mn
Aug 31, 2024 96.14 Mn
May 31, 2024 7.67 Mn
May 31, 2024 7.67 Mn
Feb 29, 2024 -19.06 Mn
Feb 29, 2024 -19.06 Mn
Nov 30, 2023 -19.79 Mn
Nov 30, 2023 -19.79 Mn
Aug 31, 2023 -7.16 Mn
Aug 31, 2023 -7.16 Mn
May 31, 2023 106.40 Mn
May 31, 2023 106.40 Mn
Feb 28, 2023 5.56 Mn
Feb 28, 2023 5.56 Mn
Nov 30, 2022 -97.43 Mn
Nov 30, 2022 -97.43 Mn
Aug 31, 2022 84.71 Mn
Aug 31, 2022 84.71 Mn
May 31, 2022 -23.92 Mn
May 31, 2022 -23.92 Mn
Feb 28, 2022 49.97 Mn
Feb 28, 2022 49.97 Mn
Nov 30, 2021 -32.97 Mn
Nov 30, 2021 -32.97 Mn
Aug 31, 2021 -26.91 Mn
Aug 31, 2021 -26.91 Mn
May 31, 2021 80.43 Mn
May 31, 2021 80.43 Mn
Feb 28, 2021 100.49 Mn
Feb 28, 2021 100.49 Mn
Nov 30, 2020 -215.18 Mn
Nov 30, 2020 -215.18 Mn
Aug 31, 2020 -23.45 Mn
Aug 31, 2020 -23.45 Mn
May 31, 2020 26.58 Mn
May 31, 2020 26.58 Mn
Feb 29, 2020 121.51 Mn
Feb 29, 2020 121.51 Mn
Nov 30, 2019 117.96 Mn
Nov 30, 2019 117.96 Mn
Aug 31, 2019 18.20 Mn
Aug 31, 2019 18.20 Mn
May 31, 2019 -17.45 Mn
May 31, 2019 -17.45 Mn
Feb 28, 2019 -49.02 Mn
Feb 28, 2019 -49.02 Mn
Nov 30, 2018 -168.91 Mn
Nov 30, 2018 -168.91 Mn
Aug 31, 2018 74.14 Mn
Aug 31, 2018 74.14 Mn
May 31, 2018 93.12 Mn
May 31, 2018 93.12 Mn
Feb 28, 2018 26.58 Mn
Feb 28, 2018 26.58 Mn
Nov 30, 2017 -2.63 Mn
Nov 30, 2017 -2.63 Mn
Aug 31, 2017 33.66 Mn
Aug 31, 2017 33.66 Mn
May 31, 2017 26.35 Mn
May 31, 2017 26.35 Mn
Feb 28, 2017 -12.85 Mn
Feb 28, 2017 -12.85 Mn
Nov 30, 2016 7.18 Mn
Nov 30, 2016 7.18 Mn
Aug 31, 2016 6.74 Mn
Aug 31, 2016 6.74 Mn
May 31, 2016 18.19 Mn
May 31, 2016 18.19 Mn
Feb 29, 2016 9.83 Mn
Feb 29, 2016 9.83 Mn
Nov 30, 2015 -12.59 Mn
Nov 30, 2015 -12.59 Mn
Aug 31, 2015 10.68 Mn
Aug 31, 2015 10.68 Mn
May 31, 2015 48.59 Mn
May 31, 2015 48.59 Mn
Feb 28, 2015 -18.52 Mn
Feb 28, 2015 -18.52 Mn
Nov 30, 2014 -24.66 Mn
Nov 30, 2014 -24.66 Mn
Aug 31, 2014 14.39 Mn
Aug 31, 2014 14.39 Mn
May 31, 2014 30.31 Mn
May 31, 2014 30.31 Mn
Feb 28, 2014 -6.05 Mn
Feb 28, 2014 -6.05 Mn
Nov 30, 2013 -21.90 Mn
Nov 30, 2013 -21.90 Mn
Aug 31, 2013 -14.26 Mn
Aug 31, 2013 -14.26 Mn
May 31, 2013 38.60 Mn
May 31, 2013 38.60 Mn
Feb 28, 2013 -5.56 Mn
Feb 28, 2013 -5.56 Mn
Nov 30, 2012 9.62 Mn
Nov 30, 2012 9.62 Mn
Aug 31, 2012 8.98 Mn
Aug 31, 2012 8.98 Mn
May 31, 2012 15.26 Mn
May 31, 2012 15.26 Mn
Feb 29, 2012 1.18 Mn
Feb 29, 2012 1.18 Mn
Nov 30, 2011 8.66 Mn
Nov 30, 2011 8.66 Mn
Aug 31, 2011 63.94 Mn
Aug 31, 2011 63.94 Mn
May 31, 2011 27.07 Mn
May 31, 2011 27.07 Mn
Feb 28, 2011 13.85 Mn
Feb 28, 2011 13.85 Mn
Nov 30, 2010 -7.88 Mn
Nov 30, 2010 -7.88 Mn
Aug 31, 2010 -2.28 Mn
Aug 31, 2010 -2.28 Mn
May 31, 2010 -1.31 Mn
May 31, 2010 -1.31 Mn
Feb 28, 2010 -16.80 Mn
Feb 28, 2010 -16.80 Mn
Nov 30, 2009 20.86 Mn
Nov 30, 2009 20.86 Mn