Meritage Homes (MTH) Other Working Capital Changes (2010 - 2026)

Meritage Homes (MTH) reported Other Working Capital Changes of $2.1 million for Q1 2026, up 172.44% year-over-year from $761264.4 in Q1 2025, and up 1101.93% quarter-over-quarter from -$207000.0 in Q4 2025.

Meritage Homes (MTH) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Meritage Homes (MTH) has 17 years of Other Working Capital Changes data on file, last reported at $2.1 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $2.1 million, up 172.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.4 million (up 68.11% YoY), and the FY2025 annual result was -$11.3 million, up 29.78% from the prior year.
  • Other Working Capital Changes advanced to $2.1 million in Q1 2026 per MTH's latest filing, from -$207000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $12.3 million in Q3 2024 and troughed at -$31.2 million in Q4 2024.
  • A 5-year average of -$930058.8 and a median of $208000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 346.15% in 2023 and fell as far as 3861.51% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$291000.0 in 2022, then sank by 3861.51% to -$11.5 million in 2023, then tumbled by 170.52% to -$31.2 million in 2024, then jumped by 99.34% to -$207000.0 in 2025, then soared by 1101.93% to $2.1 million in 2026.
  • Business Quant data shows MTH's Other Working Capital Changes at $2.1 million in Q1 2026, -$207000.0 in Q4 2025, and -$1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.07 Mn
Mar 31, 2026 2.07 Mn
Dec 31, 2025 -207,000.00
Dec 31, 2025 -207,000.00
Sep 30, 2025 -1.53 Mn
Sep 30, 2025 -1.53 Mn
Jun 30, 2025 -6.70 Mn
Jun 30, 2025 -6.70 Mn
Mar 31, 2025 -2.86 Mn
Mar 31, 2025 -2.86 Mn
Dec 31, 2024 -31.19 Mn
Dec 31, 2024 -31.19 Mn
Sep 30, 2024 12.32 Mn
Sep 30, 2024 12.32 Mn
Jun 30, 2024 1.77 Mn
Jun 30, 2024 1.77 Mn
Mar 31, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 -11.53 Mn
Dec 31, 2023 -11.53 Mn