Meritage Homes MTH
NYSE MTH
$71.03 -3.12 (-4.21%)
At close: Aug 20, 2026 · 4:00 PM EDT

Meritage Homes (MTH) Other Working Capital Changes (2010 - 2014)

Meritage Homes (MTH) posted quarterly Other Working Capital Changes of $4.1 million for Q2 2026, up 161.17% year-over-year from $1.6 million in Q2 2025, and up 97.64% on a QoQ basis from $2.1 million in Q1 2026.

Meritage Homes (MTH) Other Working Capital Changes (2010 - 2014) Analysis & Trends

Meritage Homes has reported Other Working Capital Changes for 15 years, with the latest figure at $4.1 million in Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at $4.1 million, up 161.17% year-over-year; the trailing twelve-month figure through Jun 2026 was $4.4 million (up 114.62% YoY), and the FY2025 annual result was -$11.3 million, up 29.78% from the prior year.
  • Other Working Capital Changes rose to $4.1 million in Q2 2026, from $2.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $14.0 million in Q1 2014 and troughed at -$17.8 million in Q3 2010.
  • A 5-year average of $1.7 million and a median of $2.9 million in 2010 frame the typical range for Other Working Capital Changes.
  • The widest annual swing landed in 2024, when Other Working Capital Changes soared 731.59%; it then slumped 348.53% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.3 million in 2022, then sank by 187.14% to -$12.3 million in 2023, then slumped by 152.92% to -$31.2 million in 2024, then rose by 3.31% to -$30.2 million in 2025, then soared by 113.59% to $4.1 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $4.1 million in Q2 2026, $2.1 million in Q1 2026, and -$30.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 41.75 Bn 39.61 Bn 2.15 Bn
2 Pultegroup 24.22 Bn 22.84 Bn 1.06 Bn
3 Lennar 20.63 Bn 18.45 Bn 7.69 Bn
4 Nvr 17.05 Bn 15.96 Bn 485.14 Mn
5 Toll Brothers 13.82 Bn 12.72 Bn 604.89 Mn
6 Taylor Morrison Home 6.77 Bn 6.12 Bn 290.64 Mn
7 Installed Building Products 6.51 Bn 6.12 Bn 258.90 Mn
8 Champion Homes 5.01 Bn 4.37 Bn -
9 Meritage Homes 4.69 Bn 3.88 Bn 254.14 Mn
10 Cavco Industries 4.53 Bn 4.28 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2014 5.53 Mn
Dec 31, 2014 5.53 Mn
Dec 31, 2014 5.53 Mn
Sep 30, 2014 4.38 Mn
Sep 30, 2014 4.38 Mn
Sep 30, 2014 4.38 Mn
Jun 30, 2014 1.12 Mn
Jun 30, 2014 1.12 Mn
Jun 30, 2014 1.12 Mn
Mar 31, 2014 14.00 Mn
Mar 31, 2014 14.00 Mn
Mar 31, 2014 14.00 Mn
Dec 31, 2013 4.21 Mn
Dec 31, 2013 4.21 Mn
Dec 31, 2013 4.21 Mn
Sep 30, 2013 1.06 Mn
Sep 30, 2013 1.06 Mn
Sep 30, 2013 1.06 Mn
Jun 30, 2013 7.86 Mn
Jun 30, 2013 7.86 Mn