Taylor Morrison Home (TMHC) Other Working Capital Changes (2012 - 2026)
Taylor Morrison Home (TMHC) posted quarterly Other Working Capital Changes of $29.5 million for Q1 2026, up 726.97% year-over-year from $3.6 million in Q1 2025, and up 176.81% quarter-over-quarter from -$38.4 million in Q4 2025.
Taylor Morrison Home (TMHC) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Taylor Morrison Home's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $29.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 726.97% year-over-year to $29.5 million; the TTM figure through Mar 2026 stood at -$88.2 million (up 23.27% YoY), while the FY2025 annual figure was -$114.1 million, down 31.27% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $29.5 million, up from -$38.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $239.8 million in Q4 2022, with the low at -$190.2 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is $22.5 million (2023), against an average of $19.7 million.
- Peak annual rise in Other Working Capital Changes reached 1484.04% in 2024, while the deepest fall reached 22986.67% in 2024.
- Taylor Morrison Home's Other Working Capital Changes stood at -$115.3 million in 2022, then surged by 52.78% to -$54.5 million in 2023, then dropped by 25.53% to -$68.4 million in 2024, then jumped by 43.82% to -$38.4 million in 2025, then soared by 176.81% to $29.5 million in 2026.
- Business Quant data shows TMHC's Other Working Capital Changes at $29.5 million in Q1 2026, -$38.4 million in Q4 2025, and -$48.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Horton D R | 41.87 Bn | 39.74 Bn | 2.15 Bn |
| 2 | Pultegroup | 24.32 Bn | 22.94 Bn | 1.06 Bn |
| 3 | Lennar | 20.90 Bn | 18.72 Bn | 7.69 Bn |
| 4 | Nvr | 17.23 Bn | 16.13 Bn | 485.14 Mn |
| 5 | Toll Brothers | 13.89 Bn | 12.79 Bn | 604.89 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn |
| 7 | Installed Building Products | 6.56 Bn | 6.16 Bn | 258.90 Mn |
| 8 | Champion Homes | 5.05 Bn | 4.41 Bn | - |
| 9 | Meritage Homes | 4.71 Bn | 3.90 Bn | 254.14 Mn |
| 10 | Cavco Industries | 4.52 Bn | 4.27 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.08 Mn |
| Mar 31, 2026 | 6.08 Mn |
| Mar 31, 2026 | 6.08 Mn |
| Dec 31, 2025 | -19.62 Mn |
| Dec 31, 2025 | -19.62 Mn |
| Dec 31, 2025 | -19.62 Mn |
| Sep 30, 2025 | 42.65 Mn |
| Sep 30, 2025 | 42.65 Mn |
| Sep 30, 2025 | 42.65 Mn |
| Jun 30, 2025 | 114.03 Mn |
| Jun 30, 2025 | 114.03 Mn |
| Jun 30, 2025 | 114.03 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Sep 30, 2024 | -40.14 Mn |
| Sep 30, 2024 | -40.14 Mn |