Tri Pointe Homes (TPH) Change in Account Payables (2012 - 2026)

Tri Pointe Homes (TPH) recorded quarterly Change in Account Payables of $21.5 million in Q1 2026, up 170.03% quarter-over-quarter from -$30.6 million in Q4 2025, and up 184.11% on a YoY basis from $7.6 million in Q1 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.

  • In Q1 2026, Change in Account Payables rose 184.11% year-over-year to $21.5 million; the TTM figure through Mar 2026 stood at -$12.5 million (down 151.97% YoY), while the FY2025 annual figure was -$26.4 million, down 877.73% from the prior year.
  • Change in Account Payables was $21.5 million for Q1 2026 at Tri Pointe Homes, up from -$30.6 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $36.9 million in Q2 2022 to a low of -$48.8 million in Q3 2022.
  • Historically, Change in Account Payables has averaged -$1.3 million across 5 years, with a median of -$1.8 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Change in Account Payables surged 637.93% in 2023, then sank 338.66% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$1.8 million in 2022, then soared by 637.93% to $9.6 million in 2023, then sank by 172.76% to -$7.0 million in 2024, then tumbled by 338.66% to -$30.6 million in 2025, then jumped by 170.03% to $21.5 million in 2026.
  • The last three Change in Account Payables figures came in at $21.5 million (Q1 2026), -$30.6 million (Q4 2025), and -$9.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Horton D R 41.60 Bn 40.25 Bn 1.70 Bn -
2 Pultegroup 22.64 Bn 20.83 Bn 881.27 Mn -
3 Lennar 22.34 Bn 20.15 Bn 6.36 Bn -
4 Nvr 17.27 Bn 15.62 Bn 1.31 Bn -
5 Toll Brothers 13.05 Bn 11.95 Bn 604.89 Mn -
6 Taylor Morrison Home 6.86 Bn 6.86 Bn 290.64 Mn -
7 Installed Building Products 5.39 Bn 4.91 Bn 212.30 Mn 4.10 Mn
8 Meritage Homes 4.60 Bn 3.84 Bn -269,000.00 -
9 Cavco Industries 4.47 Bn 4.44 Bn 135.92 Mn -
10 Tri Pointe Homes 3.98 Bn 3.13 Bn 520.58 Mn 21.46 Mn

Historic Data

Download Data
DateValue
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