KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Meritage Homes (MTH) Other Working Capital Changes (2016 - 2026)

Meritage Homes has reported Other Working Capital Changes over the past 17 years, most recently at $2.1 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 172.44% to $2.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.4 million through Mar 2026, up 68.11% year-over-year, with the annual reading at -$11.3 million for FY2025, 29.78% up from the prior year.
  • Other Working Capital Changes was $2.1 million for Q1 2026 at Meritage Homes, up 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.
  • The 5-year median for Other Working Capital Changes is $208000.0 (2022), against an average of -$930058.8.
  • The largest YoY upside for Other Working Capital Changes was 346.15% in 2023 against a maximum downside of 3861.51% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$291000.0 in 2022, then tumbled by 3861.51% to -$11.5 million in 2023, then crashed by 170.52% to -$31.2 million in 2024, then skyrocketed by 99.34% to -$207000.0 in 2025, then soared by 1101.93% to $2.1 million in 2026.
  • Per Business Quant, the three most recent readings for MTH's Other Working Capital Changes are $2.1 million (Q1 2026), -$207000.0 (Q4 2025), and -$1.5 million (Q3 2025).