Tri Pointe Homes (TPH) Change in Receivables (2012 - 2026)
Tri Pointe Homes (TPH) recorded quarterly Change in Receivables of -$2.6 million in Q1 2026, up 20.26% quarter-over-quarter from -$3.3 million in Q4 2025, and down 112.89% on a YoY basis from $20.2 million in Q1 2025.
Tri Pointe Homes (TPH) Change in Receivables (2012 - 2026) Analysis & Trends
Tri Pointe Homes' Change in Receivables history runs 15 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 112.89% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at $12.8 million (up 90.21% YoY), while the FY2025 annual figure was $35.6 million, up 131.53% from the prior year.
- Change in Receivables was -$2.6 million for Q1 2026 at Tri Pointe Homes, up from -$3.3 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $105.2 million in Q4 2023 to a low of -$99.5 million in Q1 2024.
- Historically, Change in Receivables has averaged $1.6 million across 5 years, with a median of -$247000.0 in 2022.
- Biggest YoY gain for Change in Receivables was 223993.62% in 2023; the steepest drop was 11387.04% in 2023.
- A 5-year view of Change in Receivables shows it stood at -$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 slumped by 54.92% to -$3.3 million in 2025, then climbed by 20.26% to -$2.6 million in 2026.
- The last three Change in Receivables figures came in at -$2.6 million (Q1 2026), -$3.3 million (Q4 2025), and -$15.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | - |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | - |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -296.23 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | -49.90 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | - |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | - |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | -19.40 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | -29.02 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | -15.01 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 |