Tri Pointe Homes (TPH) Change in Receivables (2013 - 2026)

Tri Pointe Homes' (TPH) quarterly Change in Receivables came in at -$2.6 million in Q1 2026, down 112.89% year-on-year from $20.2 million in Q1 2025, and up 20.26% quarter-over-quarter from -$3.3 million in Q4 2025.

Tri Pointe Homes (TPH) Change in Receivables (2013 - 2026) Analysis & Trends

Tri Pointe Homes' Change in Receivables history runs 14 years deep, the most recent figure standing at -$2.6 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 112.89% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was $12.8 million, a 90.21% increase from a year earlier, with the FY2025 full-year figure at $35.6 million, up 131.53% from the prior year.
  • Change in Receivables improved to -$2.6 million in Q1 2026 per TPH's latest filing, from -$3.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $105.2 million in Q4 2023 and bottomed at -$99.5 million in Q1 2024.
  • The 5-year median for Change in Receivables is -$247000.0 (2022), against an average of $1.6 million.
  • Biggest YoY gain for Change in Receivables was 223993.62% in 2023; the steepest drop was 11387.04% in 2023.
  • Year by year, Change in Receivables stood at -$47000.0 in 2022, then surged by 223993.62% to $105.2 million in 2023, then sank by 102.01% to -$2.1 million in 2024, then plunged by 54.92% to -$3.3 million in 2025, then climbed by 20.26% to -$2.6 million in 2026.
  • Per Business Quant, the three latest TPH Change in Receivables figures stand at -$2.6 million (Q1 2026), -$3.3 million (Q4 2025), and -$15.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn -
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn 167.71 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn -49.90 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn -19.40 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -29.02 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn -27.08 Mn
10 Tri Pointe Homes 3.98 Bn 3.13 Bn 520.58 Mn -2.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.61 Mn
Mar 31, 2026 -2.61 Mn
Dec 31, 2025 -3.27 Mn
Dec 31, 2025 -3.27 Mn
Sep 30, 2025 -15.19 Mn
Sep 30, 2025 -15.19 Mn
Jun 30, 2025 33.86 Mn
Jun 30, 2025 33.86 Mn
Mar 31, 2025 20.24 Mn
Mar 31, 2025 20.24 Mn
Dec 31, 2024 -2.11 Mn
Dec 31, 2024 -2.11 Mn
Sep 30, 2024 2.09 Mn
Sep 30, 2024 2.09 Mn
Jun 30, 2024 -13.50 Mn
Jun 30, 2024 -13.50 Mn
Mar 31, 2024 -99.50 Mn
Mar 31, 2024 -99.50 Mn
Dec 31, 2023 105.23 Mn
Dec 31, 2023 105.23 Mn