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

Historic Other Working Capital Changes for Tri Pointe Homes (TPH) over the last 14 years, with Q3 2025 value amounting to -$1.4 million.

  • Tri Pointe Homes' Other Working Capital Changes fell 13711.9% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.2 million, marking a year-over-year increase of 56358.09%. This contributed to the annual value of $13.9 million for FY2024, which is 35666.18% up from last year.
  • Per Tri Pointe Homes' latest filing, its Other Working Capital Changes stood at -$1.4 million for Q3 2025, which was down 13711.9% from $25.2 million recorded in Q2 2025.
  • Over the past 5 years, Tri Pointe Homes' Other Working Capital Changes peaked at $25.2 million during Q2 2025, and registered a low of -$22.5 million during Q4 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$121000.0 (2024), whereas its average is $883684.2.
  • In the last 5 years, Tri Pointe Homes' Other Working Capital Changes tumbled by 41707.11% in 2021 and then soared by 2090909.09% in 2025.
  • Over the past 5 years, Tri Pointe Homes' Other Working Capital Changes (Quarter) 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 132.24% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, $25.2 million for Q2 2025, and -$1.0 million during Q1 2025.