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| Date | Value |
|---|---|
| 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 |