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Tri Pointe Homes (TPH) Other Working Capital Changes (2016 - 2025)

Tri Pointe Homes (TPH) has 13 years of Other Working Capital Changes data on record, last reported at -$15.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 441.65% year-over-year to -$15.1 million; the TTM value through Dec 2025 reached $7.6 million, down 45.18%, while the annual FY2025 figure was $7.6 million, 45.18% down from the prior year.
  • Other Working Capital Changes reached -$15.1 million in Q4 2025 per TPH's latest filing, down from -$1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25.2 million in Q2 2025 and bottomed at -$22.5 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $84450.0, with a median of -$564000.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 20909.09% in 2025, down 441.65% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$22.5 million in 2021, then skyrocketed by 85.05% to -$3.4 million in 2022, then crashed by 61.17% to -$5.4 million in 2023, then skyrocketed by 181.35% to $4.4 million in 2024, then plummeted by 441.65% to -$15.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$15.1 million in Q4 2025, -$1.4 million in Q3 2025, and $25.2 million in Q2 2025.