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Meritage Homes (MTH) Other Working Capital Changes (2016 - 2025)

Meritage Homes (MTH) has disclosed Other Working Capital Changes for 16 consecutive years, with -$17.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 138.85% to -$17.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 82.83% decrease, with the full-year FY2025 number at $1.3 million, down 82.83% from a year prior.
  • Other Working Capital Changes was -$17.5 million for Q4 2025 at Meritage Homes, down from $11.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.5 million in Q2 2022 to a low of -$19.8 million in Q4 2022.
  • A 5-year average of -$31400.0 and a median of $1.0 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 3496.95% in 2021, then plummeted 11482.76% in 2022.
  • Meritage Homes' Other Working Capital Changes stood at $174000.0 in 2021, then tumbled by 11482.76% to -$19.8 million in 2022, then skyrocketed by 37.75% to -$12.3 million in 2023, then skyrocketed by 40.51% to -$7.3 million in 2024, then crashed by 138.85% to -$17.5 million in 2025.
  • Per Business Quant, the three most recent readings for MTH's Other Working Capital Changes are -$17.5 million (Q4 2025), $11.0 million (Q3 2025), and $5.9 million (Q2 2025).