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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |