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
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