Balance Sheet
Cash Flow Statement
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 Accured Expenses (2016 - 2025)

Tri Pointe Homes has reported Change in Accured Expenses over the past 14 years, most recently at -$13.3 million for Q4 2025.

  • Quarterly results put Change in Accured Expenses at -$13.3 million for Q4 2025, down 272.89% from a year ago — trailing twelve months through Dec 2025 was -$52.4 million (down 574.43% YoY), and the annual figure for FY2025 was -$52.4 million, down 574.43%.
  • Change in Accured Expenses for Q4 2025 was -$13.3 million at Tri Pointe Homes, down from $22.0 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for TPH hit a ceiling of $83.0 million in Q3 2023 and a floor of -$59.6 million in Q4 2023.
  • Median Change in Accured Expenses over the past 5 years was $7.0 million (2021), compared with a mean of $1.4 million.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 3294.36% in 2021 and later tumbled 479.21% in 2024.
  • Tri Pointe Homes' Change in Accured Expenses stood at $25.0 million in 2021, then crashed by 300.54% to -$50.2 million in 2022, then fell by 18.78% to -$59.6 million in 2023, then soared by 112.94% to $7.7 million in 2024, then plummeted by 272.89% to -$13.3 million in 2025.
  • The last three reported values for Change in Accured Expenses were -$13.3 million (Q4 2025), $22.0 million (Q3 2025), and -$39.6 million (Q2 2025) per Business Quant data.