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
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