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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 $12.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 206.93% to $12.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 108.28% year-over-year, with the annual reading at $1.3 million for FY2025, 108.28% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $12.4 million at Meritage Homes, up from -$1.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12.5 million in Q2 2022, with the low at -$15.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$1.2 million, with a median of -$2.2 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes soared 3496.95% in 2021, then crashed 9182.18% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $174000.0 in 2021, then plummeted by 9182.18% to -$15.8 million in 2022, then increased by 27.05% to -$11.5 million in 2023, then fell by 0.8% to -$11.6 million in 2024, then skyrocketed by 206.93% to $12.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $12.4 million, -$1.5 million, and -$6.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.