Meritage Homes (MTH) Other Working Capital Changes (2018 - 2026)
Meritage Homes' (MTH) quarterly Other Working Capital Changes came in at $4.1 million in Q2 2026, up 141.12% year-over-year from $1.7 million in Q2 2025, and up 97.64% quarter-over-quarter from $2.1 million in Q1 2026.
Analysis
Meritage Homes (MTH) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Meritage Homes (MTH) has reported Other Working Capital Changes for 17 consecutive years, with $4.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 141.12% year-over-year to $4.1 million in Q2 2026; TTM through Jun 2026 was $5.3 million, a 1.26% increase from a year earlier, with the FY2025 full-year figure at $1.3 million, down 82.83% from the prior year.
- Other Working Capital Changes was $4.1 million for Q2 2026 at Meritage Homes, up from $2.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $12.5 million in Q2 2022 and troughed at -$19.8 million in Q4 2022.
- A 5-year average of -$1.8 million and a median of -$1.6 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 1125.43% in 2023 and soared 1504.86% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$291000.0 in 2022, then plunged by 1125.43% to -$3.6 million in 2023, then sank by 105.69% to -$7.3 million in 2024, then sank by 138.85% to -$17.5 million in 2025, then jumped by 123.4% to $4.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $4.1 million (Q2 2026), $2.1 million (Q1 2026), and -$17.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Horton D R | 38.18 Bn | 36.05 Bn | 2.15 Bn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn |
| 3 | Lennar | 18.66 Bn | 16.48 Bn | 7.69 Bn |
| 4 | Nvr | 16.54 Bn | 15.45 Bn | 485.14 Mn |
| 5 | Toll Brothers | 12.39 Bn | 11.33 Bn | 625.22 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn |
| 7 | Meritage Homes | 4.07 Bn | 3.26 Bn | 254.14 Mn |
| 8 | M | 3.55 Bn | 2.81 Bn | 235.50 Mn |
| 9 | Kb Home | 2.95 Bn | 2.89 Bn | 174.03 Mn |
| 10 | Green Brick Partners | 2.91 Bn | 2.78 Bn | 157.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -890,000.00 |
| Jun 30, 2026 | -890,000.00 |
| Mar 31, 2026 | 1.69 Mn |
| Mar 31, 2026 | 1.69 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 | -11.62 Mn |
| Dec 31, 2024 | -11.62 Mn |
| Sep 30, 2024 | -7.25 Mn |
| Sep 30, 2024 | -7.25 Mn |
| Jun 30, 2024 | -3.42 Mn |
| Jun 30, 2024 | -3.42 Mn |
| Mar 31, 2024 | 6.19 Mn |
| Mar 31, 2024 | 6.19 Mn |