Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Tri Pointe Homes (TPH) Change in Account Payables (2016 - 2025)

Tri Pointe Homes has reported Change in Account Payables over the past 14 years, most recently at -$30.6 million for Q4 2025.

  • Quarterly results put Change in Account Payables at -$30.6 million for Q4 2025, down 338.66% from a year ago — trailing twelve months through Dec 2025 was -$26.4 million (down 877.73% YoY), and the annual figure for FY2025 was -$26.4 million, down 877.73%.
  • Change in Account Payables for Q4 2025 was -$30.6 million at Tri Pointe Homes, down from -$9.1 million in the prior quarter.
  • Over the last five years, Change in Account Payables for TPH hit a ceiling of $39.2 million in Q1 2021 and a floor of -$48.8 million in Q3 2022.
  • Median Change in Account Payables over the past 5 years was -$3.3 million (2022), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 637.93% in 2023 and later tumbled 338.66% in 2025.
  • Tri Pointe Homes' Change in Account Payables stood at -$34.8 million in 2021, then soared by 94.88% to -$1.8 million in 2022, then skyrocketed by 637.93% to $9.6 million in 2023, then crashed by 172.76% to -$7.0 million in 2024, then tumbled by 338.66% to -$30.6 million in 2025.
  • The last three reported values for Change in Account Payables were -$30.6 million (Q4 2025), -$9.1 million (Q3 2025), and $5.8 million (Q2 2025) per Business Quant data.