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