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