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LGI Homes (LGIH) Other Working Capital Changes (2016 - 2025)

LGI Homes (LGIH) has disclosed Other Working Capital Changes for 14 consecutive years, with -$14.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 226.41% to -$14.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$60.4 million through Dec 2025, down 1468.94% year-over-year, with the annual reading at -$60.4 million for FY2025, 1468.94% down from the prior year.
  • Other Working Capital Changes hit -$14.8 million in Q4 2025 for LGI Homes, down from -$2.1 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.
  • Historically, Other Working Capital Changes has averaged -$3.4 million across 5 years, with a median of -$1.3 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 6057.46% in 2023 and later soared 1470.74% in 2024.
  • Year by year, Other Working Capital Changes stood at $18.0 million in 2021, then grew by 4.3% to $18.8 million in 2022, then crashed by 58.21% to $7.8 million in 2023, then crashed by 157.67% to -$4.5 million in 2024, then crashed by 226.41% to -$14.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LGIH at -$14.8 million in Q4 2025, -$2.1 million in Q3 2025, and $203000.0 in Q2 2025.