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| Date | Value |
|---|---|
| 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 |