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LGI Homes (LGIH) Other Working Capital Changes (2016 - 2026)

LGI Homes' Other Working Capital Changes history spans 15 years, with the latest figure at -$13.2 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 69.9% to -$13.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$29.8 million, a 26.16% increase, with the full-year FY2025 number at -$60.4 million, down 1468.94% from a year prior.
  • Other Working Capital Changes hit -$13.2 million in Q1 2026 for LGI Homes, up from -$14.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LGIH hit a ceiling of $18.8 million in Q4 2022 and a floor of -$43.8 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged -$6.4 million across 5 years, with a median of -$4.5 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 6057.46% in 2023 and later soared 1470.74% in 2024.
  • Tracing LGIH's Other Working Capital Changes over 5 years: stood at $18.8 million in 2022, then tumbled by 58.21% to $7.8 million in 2023, then tumbled by 157.67% to -$4.5 million in 2024, then tumbled by 226.41% to -$14.8 million in 2025, then grew by 10.73% to -$13.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for LGIH at -$13.2 million in Q1 2026, -$14.8 million in Q4 2025, and -$2.1 million in Q3 2025.