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| 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 |