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
DateValue
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