Taylor Morrison Home (TMHC) Other Working Capital Changes (2012 - 2026)

Taylor Morrison Home's (TMHC) quarterly Other Working Capital Changes came in at $29.5 million in Q1 2026, up 726.97% year-on-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.

  • On a quarterly basis, Other Working Capital Changes rose 726.97% year-over-year to $29.5 million in Q1 2026; TTM through Mar 2026 was -$88.2 million, a 23.27% increase from a year earlier, with the FY2025 full-year figure at -$114.1 million, down 31.27% from the prior year.
  • Other Working Capital Changes advanced to $29.5 million in Q1 2026 per TMHC's latest filing, from -$38.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $239.8 million in Q4 2022 and bottomed 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.
  • Biggest YoY gain for Other Working Capital Changes was 1484.04% in 2024; the steepest drop was 22986.67% in 2024.
  • Year by year, Other Working Capital Changes stood at -$115.3 million in 2022, then soared by 52.78% to -$54.5 million in 2023, then declined by 25.53% to -$68.4 million in 2024, then surged by 43.82% to -$38.4 million in 2025, then jumped by 176.81% to $29.5 million in 2026.
  • Per Business Quant, the three latest TMHC Other Working Capital Changes figures stand at $29.5 million (Q1 2026), -$38.4 million (Q4 2025), and -$48.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn

Historic Data

Download Data
DateValue
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