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

Pultegroup (PHM) has disclosed Other Working Capital Changes for 17 consecutive years, with $90.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 26.31% to $90.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $293.9 million through Dec 2025, down 39.97% year-over-year, with the annual reading at $293.9 million for FY2025, 39.97% down from the prior year.
  • Other Working Capital Changes hit $90.9 million in Q4 2025 for Pultegroup, up from $27.7 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.
  • Historically, Other Working Capital Changes has averaged $68.7 million across 5 years, with a median of $53.3 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: soared 12818.49% in 2021 and later tumbled 170.88% in 2023.
  • Year by year, Other Working Capital Changes stood at $45.0 million in 2021, then tumbled by 69.82% to $13.6 million in 2022, then surged by 992.88% to $148.5 million in 2023, then dropped by 16.94% to $123.3 million in 2024, then dropped by 26.31% to $90.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PHM at $90.9 million in Q4 2025, $27.7 million in Q3 2025, and $103.4 million in Q2 2025.