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
DateValue
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