Taylor Morrison Home TMHC
TMHC
$72.45 -0.02 (-0.03%)
At close: Jul 23, 2026 · 4:03 PM EDT

Taylor Morrison Home (TMHC) Other Working Capital Changes (2018 - 2026)

Taylor Morrison Home (TMHC) posted Other Working Capital Changes of $6.1 million for Q1 2026, up 131.01% on a QoQ basis from -$19.6 million in Q4 2025, and down 86.78% year-over-year from $46.0 million in Q1 2025.

Analysis

Taylor Morrison Home (TMHC) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Taylor Morrison Home has reported Other Working Capital Changes for 15 years, with the latest figure at $6.1 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 86.78% year-over-year to $6.1 million in Q1 2026; TTM through Mar 2026 was $143.1 million, a 25.56% decrease from a year earlier, with the FY2025 full-year figure at $183.1 million, up 0.54% from the prior year.
  • Other Working Capital Changes was $6.1 million for Q1 2026 at Taylor Morrison Home, up from -$19.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $55.2 million in Q1 2022, with the low at -$115.3 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$19.5 million, with a median of -$31.2 million recorded in 2025.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 207.27% in 2023, then plunged 1133.77% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $239.8 million in 2022, then slumped by 102.89% to -$6.9 million in 2023, then surged by 77.06% to -$1.6 million in 2024, then slumped by 1133.77% to -$19.6 million in 2025, then soared by 131.01% to $6.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $6.1 million (Q1 2026), -$19.6 million (Q4 2025), and $42.6 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 38.17 Bn 36.03 Bn 2.15 Bn
2 Pultegroup 21.99 Bn 20.62 Bn 1.06 Bn
3 Lennar 18.75 Bn 16.57 Bn 7.69 Bn
4 Nvr 16.44 Bn 15.35 Bn 485.14 Mn
5 Toll Brothers 12.40 Bn 11.34 Bn 625.22 Mn
6 Taylor Morrison Home 6.77 Bn 6.12 Bn 290.64 Mn
7 Meritage Homes 4.07 Bn 3.26 Bn 254.14 Mn
8 M 3.57 Bn 2.83 Bn 235.50 Mn
9 Kb Home 2.95 Bn 2.88 Bn 174.03 Mn
10 Green Brick Partners 2.91 Bn 2.78 Bn 157.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 29.50 Mn
Mar 31, 2026 29.50 Mn
Dec 31, 2025 -38.40 Mn
Dec 31, 2025 -38.40 Mn
Sep 30, 2025 -48.05 Mn
Sep 30, 2025 -48.05 Mn
Jun 30, 2025 -31.23 Mn
Jun 30, 2025 -31.23 Mn
Mar 31, 2025 3.57 Mn
Mar 31, 2025 3.57 Mn
Dec 31, 2024 -68.36 Mn
Dec 31, 2024 -68.36 Mn
Sep 30, 2024 -41.56 Mn
Sep 30, 2024 -41.56 Mn
Jun 30, 2024 -8.59 Mn
Jun 30, 2024 -8.59 Mn
Mar 31, 2024 31.57 Mn
Mar 31, 2024 31.57 Mn
Dec 31, 2023 -54.46 Mn
Dec 31, 2023 -54.46 Mn