Meritage Homes MTH
NYSE MTH
$61.74 -2.08 (-3.26%)
As of: Sep 10, 2026 · 12:59 PM EDT

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

Historic Data

Download Data
DateValue
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