Pultegroup (PHM) Other Working Capital Changes (2009 - 2026)

Pultegroup's (PHM) quarterly Other Working Capital Changes came in at $36.7 million in Q1 2026, down 48.93% year-on-year from $71.8 million in Q1 2025, and down 59.63% quarter-over-quarter from $90.9 million in Q4 2025.

Pultegroup (PHM) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Pultegroup has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $36.7 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $36.7 million, down 48.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $258.8 million (down 42.92% YoY), and the FY2025 annual result was $293.9 million, down 39.97% from the prior year.
  • Other Working Capital Changes came in at $36.7 million for Q1 2026 at Pultegroup, down from $90.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $186.2 million in Q2 2024 to a low of -$25.1 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is $71.8 million (2025), against an average of $73.6 million.
  • Peak annual rise in Other Working Capital Changes reached 992.88% in 2023, while the deepest fall reached 170.88% in 2023.
  • Pultegroup's Other Working Capital Changes stood at $13.6 million in 2022, then soared by 992.88% to $148.5 million in 2023, then decreased by 16.94% to $123.3 million in 2024, then decreased by 26.31% to $90.9 million in 2025, then sank by 59.63% to $36.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at $36.7 million (Q1 2026), $90.9 million (Q4 2025), and $27.7 million (Q3 2025), per Business Quant data.

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
DateValue
Mar 31, 2026 36.70 Mn
Mar 31, 2026 36.70 Mn
Dec 31, 2025 90.90 Mn
Dec 31, 2025 90.90 Mn
Sep 30, 2025 27.75 Mn
Sep 30, 2025 27.75 Mn
Jun 30, 2025 103.41 Mn
Jun 30, 2025 103.41 Mn
Mar 31, 2025 71.85 Mn
Mar 31, 2025 71.85 Mn
Dec 31, 2024 123.34 Mn
Dec 31, 2024 123.34 Mn
Sep 30, 2024 71.94 Mn
Sep 30, 2024 71.94 Mn
Jun 30, 2024 186.20 Mn
Jun 30, 2024 186.20 Mn
Mar 31, 2024 108.13 Mn
Mar 31, 2024 108.13 Mn
Dec 31, 2023 148.50 Mn
Dec 31, 2023 148.50 Mn