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

LGI Homes has reported Other Working Capital Changes for 15 years, with the latest figure at -$13.2 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 69.9% year-over-year to -$13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.8 million (up 26.16% YoY) and the FY2025 annual result came in at -$60.4 million, down 1468.94% from the prior year.
• Other Working Capital Changes advanced to -$13.2 million in Q1 2026 per LGIH's latest filing, from -$14.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $18.8 million in Q4 2022 and troughed at -$43.8 million in Q1 2025.
• A 5-year average of -$6.4 million and a median of -$4.5 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 6057.46% in 2023, then soared 1470.74% in 2024.
• Over 5 years, 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 advanced by 10.73% to -$13.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$13.2 million, -$14.8 million, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.