Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tri Pointe Homes has reported Other Working Capital Changes over the past 14 years, most recently at -$15.1 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$15.1 million for Q4 2025, down 441.65% from a year ago — trailing twelve months through Dec 2025 was $7.6 million (down 45.18% YoY), and the annual figure for FY2025 was $7.6 million, down 45.18%.
  • Other Working Capital Changes for Q4 2025 was -$15.1 million at Tri Pointe Homes, down from -$1.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TPH hit a ceiling of $25.2 million in Q2 2025 and a floor of -$22.5 million in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was -$564000.0 (2024), compared with a mean of $84450.0.
  • Peak annual rise in Other Working Capital Changes hit 20909.09% in 2025, while the deepest fall reached 441.65% in 2025.
  • Tri Pointe Homes' Other Working Capital Changes stood at -$22.5 million in 2021, then surged by 85.05% to -$3.4 million in 2022, then plummeted by 61.17% to -$5.4 million in 2023, then surged by 181.35% to $4.4 million in 2024, then tumbled by 441.65% to -$15.1 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$15.1 million (Q4 2025), -$1.4 million (Q3 2025), and $25.2 million (Q2 2025) per Business Quant data.