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
DateValue
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