LGI Homes (LGIH) Other Working Capital Changes (2012 - 2026)

LGI Homes has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$13.2 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$13.2 million, up 69.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.8 million (up 26.16% YoY), and the FY2025 annual result was -$60.4 million, down 1468.94% from the prior year.
• Other Working Capital Changes came in at -$13.2 million for Q1 2026 at LGI Homes, up from -$14.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $18.8 million in Q4 2022 to a low of -$43.8 million in Q1 2025.
• The 5-year median for Other Working Capital Changes is -$4.5 million (2024), against an average of -$6.4 million.
• Across the five-year window, Other Working Capital Changes plunged 6057.46% in 2023 and jumped 1470.74% in 2024, its largest moves.
• LGI Homes' Other Working Capital Changes stood at $18.8 million in 2022, then sank by 58.21% to $7.8 million in 2023, then tumbled by 157.67% to -$4.5 million in 2024, then sank by 226.41% to -$14.8 million in 2025, then rose by 10.73% to -$13.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$13.2 million (Q1 2026), -$14.8 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.