Tri Pointe Homes (TPH) Other Working Capital Changes (2012 - 2026)

Tri Pointe Homes' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $1.5 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 244.79% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $10.1 million (up 41.79% YoY), while the FY2025 annual figure was $7.6 million, down 45.18% from the prior year.
• Other Working Capital Changes was $1.5 million for Q1 2026 at Tri Pointe Homes, up from -$15.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $25.2 million in Q2 2025 to a low of -$15.1 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $429000.0 in 2023.
• Biggest YoY gain for Other Working Capital Changes was 20909.09% in 2025; the steepest drop was 441.65% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.4 million in 2022, then tumbled by 61.17% to -$5.4 million in 2023, then jumped by 181.35% to $4.4 million in 2024, then plunged by 441.65% to -$15.1 million in 2025, then surged by 109.65% to $1.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $1.5 million (Q1 2026), -$15.1 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.