Tri Pointe Homes (TPH) Other Working Capital Changes (2012 - 2026)
Tri Pointe Homes' (TPH) quarterly Other Working Capital Changes came in at $1.5 million in Q1 2026, up 244.79% year-on-year from $422870.4 in Q1 2025, and up 109.65% quarter-over-quarter from -$15.1 million in Q4 2025.
Tri Pointe Homes (TPH) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Tri Pointe Homes' Other Working Capital Changes history runs 2 years deep, the most recent figure standing at $1.6 million for Q3 2014.
- On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to $1.6 million in Q3 2014; TTM through Sep 2014 was $35000.0, a N/A change from a year earlier, with the FY2013 full-year figure at $84000.0, down 53.33% from the prior year.
- Other Working Capital Changes improved to $1.6 million in Q3 2014 per TPH's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $25.2 million in Q2 2025 and bottomed at -$15.1 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $429000.0 (2023), against an average of $1.4 million.
- Biggest YoY gain for Other Working Capital Changes was 20909.09% in 2025; the steepest drop was 441.65% in 2025.
- Year by year, Other Working Capital Changes stood at -$30000.0 in 2013, then jumped by 5563.33% to $1.6 million in 2014.
- Per Business Quant, the three latest TPH Other Working Capital Changes figures stand at $1.6 million (Q3 2014), -$1.6 million (Q2 2014), and $31000.0 (Q1 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn |
| 10 | Tri Pointe Homes | 3.98 Bn | 3.13 Bn | 520.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.46 Mn |
| Mar 31, 2026 | 1.46 Mn |
| Mar 31, 2026 | 1.46 Mn |
| Dec 31, 2025 | -15.10 Mn |
| Dec 31, 2025 | -15.10 Mn |
| Dec 31, 2025 | -15.10 Mn |
| Sep 30, 2025 | -1.43 Mn |
| Sep 30, 2025 | -1.43 Mn |
| Sep 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | 25.18 Mn |
| Jun 30, 2025 | 25.18 Mn |
| Jun 30, 2025 | 25.18 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Sep 30, 2024 | 3.84 Mn |
| Sep 30, 2024 | 3.84 Mn |