KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Pultegroup (PHM) over the last 17 years, with Q4 2025 value amounting to $90.9 million.

  • Pultegroup's Other Working Capital Changes fell 2630.61% to $90.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $293.9 million, marking a year-over-year decrease of 3997.34%. This contributed to the annual value of $293.9 million for FY2025, which is 3997.34% down from last year.
  • Pultegroup's Other Working Capital Changes amounted to $90.9 million in Q4 2025, which was down 2630.61% from $27.7 million recorded in Q3 2025.
  • In the past 5 years, Pultegroup's Other Working Capital Changes ranged from a high of $186.2 million in Q2 2024 and a low of -$25.1 million during Q1 2023
  • For the 5-year period, Pultegroup's Other Working Capital Changes averaged around $68.7 million, with its median value being $53.3 million (2021).
  • As far as peak fluctuations go, Pultegroup's Other Working Capital Changes soared by 1281848.74% in 2021, and later crashed by 17088.33% in 2023.
  • Pultegroup's Other Working Capital Changes (Quarter) stood at $45.0 million in 2021, then plummeted by 69.82% to $13.6 million in 2022, then soared by 992.88% to $148.5 million in 2023, then fell by 16.94% to $123.3 million in 2024, then dropped by 26.31% to $90.9 million in 2025.
  • Its Other Working Capital Changes stands at $90.9 million for Q4 2025, versus $27.7 million for Q3 2025 and $103.4 million for Q2 2025.