LGI Homes (LGIH) Other Working Capital Changes (2012 - 2026)
LGI Homes (LGIH) reported Other Working Capital Changes of -$13.2 million for Q1 2026, up 69.9% on a YoY basis from -$7.8 million in Q1 2025, and up 10.73% sequentially from -$14.8 million in Q4 2025.
LGI Homes (LGIH) Other Working Capital Changes (2012 - 2026) Analysis & Trends
LGI Homes (LGIH) has 15 years of Other Working Capital Changes data on file, last reported at -$13.2 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 69.9% year-over-year to -$13.2 million; the trailing twelve-month figure through Mar 2026 stood at -$29.8 million (up 26.16% YoY), and the FY2025 full-year result was -$60.4 million, down 1468.94% from the prior year.
- Other Working Capital Changes advanced to -$13.2 million in Q1 2026, 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.
- 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.
- Across the five-year window, Other Working Capital Changes slumped 6057.46% in 2023 and jumped 1470.74% in 2024, its largest moves.
- Tracing LGIH's Other Working Capital Changes over 5 years: stood at $18.8 million in 2022, then slumped by 58.21% to $7.8 million in 2023, then plunged by 157.67% to -$4.5 million in 2024, then slumped by 226.41% to -$14.8 million in 2025, then increased by 10.73% to -$13.2 million in 2026.
- Business Quant data shows LGIH's Other Working Capital Changes at -$13.2 million in Q1 2026, -$14.8 million in Q4 2025, and -$2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn |
| 10 | LGI Homes | 1.35 Bn | 1.29 Bn | 59.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.17 Mn |
| Mar 31, 2026 | -13.17 Mn |
| Mar 31, 2026 | -13.17 Mn |
| Dec 31, 2025 | -14.76 Mn |
| Dec 31, 2025 | -14.76 Mn |
| Dec 31, 2025 | -14.76 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Jun 30, 2025 | 203,000.00 |
| Jun 30, 2025 | 203,000.00 |
| Jun 30, 2025 | 203,000.00 |
| Mar 31, 2025 | -43.76 Mn |
| Mar 31, 2025 | -43.76 Mn |
| Mar 31, 2025 | -43.76 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Sep 30, 2024 | 155,000.00 |
| Sep 30, 2024 | 155,000.00 |