Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tri Pointe Homes (TPH) Change in Account Payables (2016 - 2025)

Tri Pointe Homes (TPH) has 13 years of Change in Account Payables data on record, last reported at -$30.6 million in Q4 2025.

  • For Q4 2025, Change in Account Payables fell 338.66% year-over-year to -$30.6 million; the TTM value through Dec 2025 reached -$26.4 million, down 877.73%, while the annual FY2025 figure was -$26.4 million, 877.73% down from the prior year.
  • Change in Account Payables reached -$30.6 million in Q4 2025 per TPH's latest filing, down from -$9.1 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $39.2 million in Q1 2021 and bottomed at -$48.8 million in Q3 2022.
  • Average Change in Account Payables over 5 years is -$1.9 million, with a median of -$3.3 million recorded in 2022.
  • Peak YoY movement for Change in Account Payables: surged 637.93% in 2023, then crashed 338.66% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$34.8 million in 2021, then surged by 94.88% to -$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 plummeted by 338.66% to -$30.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$30.6 million in Q4 2025, -$9.1 million in Q3 2025, and $5.8 million in Q2 2025.