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 Receivables (2016 - 2025)

Tri Pointe Homes has reported Change in Receivables over the past 14 years, most recently at -$3.3 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$3.3 million for Q4 2025, down 54.92% from a year ago — trailing twelve months through Dec 2025 was $35.6 million (up 131.53% YoY), and the annual figure for FY2025 was $35.6 million, up 131.53%.
  • Change in Receivables for Q4 2025 was -$3.3 million at Tri Pointe Homes, up from -$15.2 million in the prior quarter.
  • Over the last five years, Change in Receivables for TPH hit a ceiling of $105.2 million in Q4 2023 and a floor of -$99.5 million in Q1 2024.
  • Median Change in Receivables over the past 5 years was $1.0 million (2022), compared with a mean of $4.2 million.
  • Peak annual rise in Change in Receivables hit 223993.62% in 2023, while the deepest fall reached 11387.04% in 2023.
  • Tri Pointe Homes' Change in Receivables stood at $30.1 million in 2021, then tumbled by 100.16% to -$47000.0 in 2022, then soared by 223993.62% to $105.2 million in 2023, then crashed by 102.01% to -$2.1 million in 2024, then tumbled by 54.92% to -$3.3 million in 2025.
  • The last three reported values for Change in Receivables were -$3.3 million (Q4 2025), -$15.2 million (Q3 2025), and $33.9 million (Q2 2025) per Business Quant data.