Meritage Homes (MTH) Other Working Capital Changes (2010 - 2014)
Meritage Homes' (MTH) quarterly Other Working Capital Changes came in at $1.7 million in Q1 2026, up 159.17% year-on-year from $653628.3 in Q1 2025, and up 105.62% on a QoQ basis from -$30.2 million in Q4 2025.
Meritage Homes (MTH) Other Working Capital Changes (2010 - 2014) Analysis & Trends
Meritage Homes (MTH) has 15 years of Other Working Capital Changes data on file, last reported at $1.7 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 159.17% year-over-year to $1.7 million in Q1 2026; TTM through Mar 2026 was -$6.7 million, a 73.18% increase from a year earlier, with the FY2025 full-year figure at -$11.3 million, up 29.78% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.7 million, up from -$30.2 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for MTH reached as high as $14.0 million in Q1 2014 and fell as low as -$17.8 million in Q3 2010.
- Historically, Other Working Capital Changes has averaged $1.7 million across 5 years, with a median of $2.9 million in 2010.
- Across the five-year window, Other Working Capital Changes soared 4775.84% in 2022 and sank 340.28% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$19.8 million in 2022, then soared by 37.75% to -$12.3 million in 2023, then grew by 5.76% to -$11.6 million in 2024, then sank by 159.48% to -$30.2 million in 2025, then jumped by 105.62% to $1.7 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.7 million in Q1 2026, -$30.2 million in Q4 2025, and $28.4 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 | M | 4.43 Bn | 3.66 Bn | 202.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 5.53 Mn |
| Dec 31, 2014 | 5.53 Mn |
| Dec 31, 2014 | 5.53 Mn |
| Sep 30, 2014 | 4.38 Mn |
| Sep 30, 2014 | 4.38 Mn |
| Sep 30, 2014 | 4.38 Mn |
| Jun 30, 2014 | 1.12 Mn |
| Jun 30, 2014 | 1.12 Mn |
| Jun 30, 2014 | 1.12 Mn |
| Mar 31, 2014 | 14.00 Mn |
| Mar 31, 2014 | 14.00 Mn |
| Mar 31, 2014 | 14.00 Mn |
| Dec 31, 2013 | 4.21 Mn |
| Dec 31, 2013 | 4.21 Mn |
| Dec 31, 2013 | 4.21 Mn |
| Sep 30, 2013 | 1.06 Mn |
| Sep 30, 2013 | 1.06 Mn |
| Sep 30, 2013 | 1.06 Mn |
| Jun 30, 2013 | 7.86 Mn |
| Jun 30, 2013 | 7.86 Mn |