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

LGI Homes' Other Working Capital Changes history spans 14 years, with the latest figure at -$14.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 226.41% year-over-year to -$14.8 million; the TTM value through Dec 2025 reached -$60.4 million, down 1468.94%, while the annual FY2025 figure was -$60.4 million, 1468.94% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$14.8 million at LGI Homes, down from -$2.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.8 million in Q4 2022 and bottomed at -$43.8 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is -$1.3 million (2023), against an average of -$3.4 million.
  • The largest annual shift saw Other Working Capital Changes crashed 6057.46% in 2023 before it surged 1470.74% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $18.0 million in 2021, then rose by 4.3% to $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.
  • Per Business Quant, the three most recent readings for LGIH's Other Working Capital Changes are -$14.8 million (Q4 2025), -$2.1 million (Q3 2025), and $203000.0 (Q2 2025).