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Pultegroup (PHM) Other Working Capital Changes (2016 - 2025)

Pultegroup's Other Working Capital Changes history spans 15 years, with the latest figure at $90.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 26.31% year-over-year to $90.9 million; the TTM value through Dec 2025 reached $293.9 million, down 39.97%, while the annual FY2025 figure was $293.9 million, 39.97% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $90.9 million at Pultegroup, up from $27.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $186.2 million in Q2 2024 and bottomed at -$25.1 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is $53.3 million (2021), against an average of $68.7 million.
  • The largest annual shift saw Other Working Capital Changes surged 12818.49% in 2021 before it plummeted 170.88% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $45.0 million in 2021, then plummeted by 69.82% to $13.6 million in 2022, then skyrocketed by 992.88% to $148.5 million in 2023, then fell by 16.94% to $123.3 million in 2024, then fell by 26.31% to $90.9 million in 2025.
  • Per Business Quant, the three most recent readings for PHM's Other Working Capital Changes are $90.9 million (Q4 2025), $27.7 million (Q3 2025), and $103.4 million (Q2 2025).