Tri Pointe Homes (TPH) Change in Account Payables (2012 - 2026)
Tri Pointe Homes' (TPH) quarterly Change in Account Payables came in at $21.5 million in Q1 2026, up 184.11% year-on-year from $7.6 million in Q1 2025, and up 170.03% quarter-over-quarter from -$30.6 million in Q4 2025.
Tri Pointe Homes (TPH) Change in Account Payables (2012 - 2026) Analysis & Trends
Tri Pointe Homes' Change in Account Payables history runs 15 years deep, the most recent figure standing at $21.5 million for Q1 2026.
- On a quarterly basis, Change in Account Payables rose 184.11% year-over-year to $21.5 million in Q1 2026; TTM through Mar 2026 was -$12.5 million, a 151.97% decrease from a year earlier, with the FY2025 full-year figure at -$26.4 million, down 877.73% from the prior year.
- Change in Account Payables advanced to $21.5 million in Q1 2026 per TPH's latest filing, from -$30.6 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $36.9 million in Q2 2022 and bottomed at -$48.8 million in Q3 2022.
- The 5-year median for Change in Account Payables is -$1.8 million (2022), against an average of -$1.3 million.
- Across the five-year window, Change in Account Payables jumped 637.93% in 2023 and sank 338.66% in 2025, its largest moves.
- Year by year, Change in Account Payables stood at -$1.8 million in 2022, then soared by 637.93% to $9.6 million in 2023, then tumbled by 172.76% to -$7.0 million in 2024, then sank by 338.66% to -$30.6 million in 2025, then jumped by 170.03% to $21.5 million in 2026.
- Per Business Quant, the three latest TPH Change in Account Payables figures stand at $21.5 million (Q1 2026), -$30.6 million (Q4 2025), and -$9.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.66 Bn | 39.52 Bn | 2.15 Bn | - |
| 2 | Pultegroup | 24.69 Bn | 23.36 Bn | 3.92 Bn | - |
| 3 | Lennar | 20.49 Bn | 20.35 Bn | 7.69 Bn | - |
| 4 | Nvr | 17.57 Bn | 15.93 Bn | 1.31 Bn | - |
| 5 | Toll Brothers | 14.38 Bn | 13.27 Bn | 604.89 Mn | - |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | - |
| 7 | Installed Building Products | 6.13 Bn | 5.65 Bn | 212.30 Mn | 4.10 Mn |
| 8 | Meritage Homes | 4.94 Bn | 4.17 Bn | 68.61 Mn | - |
| 9 | Champion Homes | 4.59 Bn | 3.93 Bn | 172.19 Mn | -15.35 Mn |
| 10 | Tri Pointe Homes | 3.98 Bn | 3.13 Bn | 520.58 Mn | 21.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.46 Mn |
| Mar 31, 2026 | 21.46 Mn |
| Dec 31, 2025 | -30.65 Mn |
| Dec 31, 2025 | -30.65 Mn |
| Sep 30, 2025 | -9.11 Mn |
| Sep 30, 2025 | -9.11 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Mar 31, 2025 | 7.55 Mn |
| Mar 31, 2025 | 7.55 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Sep 30, 2024 | 17.80 Mn |
| Sep 30, 2024 | 17.80 Mn |
| Jun 30, 2024 | 5.67 Mn |
| Jun 30, 2024 | 5.67 Mn |
| Mar 31, 2024 | -13.10 Mn |
| Mar 31, 2024 | -13.10 Mn |
| Dec 31, 2023 | 9.60 Mn |
| Dec 31, 2023 | 9.60 Mn |