Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tri Pointe Homes (TPH) Change in Receivables (2016 - 2025)

Tri Pointe Homes (TPH) has 13 years of Change in Receivables data on record, last reported at -$3.3 million in Q4 2025.

  • For Q4 2025, Change in Receivables fell 54.92% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached $35.6 million, up 131.53%, while the annual FY2025 figure was $35.6 million, 131.53% up from the prior year.
  • Change in Receivables reached -$3.3 million in Q4 2025 per TPH's latest filing, up from -$15.2 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.
  • Average Change in Receivables over 5 years is $4.2 million, with a median of $1.0 million recorded in 2022.
  • The widest YoY moves for Change in Receivables: up 223993.62% in 2023, down 11387.04% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $30.1 million in 2021, then plummeted by 100.16% to -$47000.0 in 2022, then surged by 223993.62% to $105.2 million in 2023, then tumbled by 102.01% to -$2.1 million in 2024, then plummeted by 54.92% to -$3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$3.3 million in Q4 2025, -$15.2 million in Q3 2025, and $33.9 million in Q2 2025.