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
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Income Statement
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Tri Pointe Homes (TPH) Other Working Capital Changes (2016 - 2026)

Tri Pointe Homes has reported Other Working Capital Changes over the past 15 years, most recently at $1.5 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 244.79% year-over-year to $1.5 million; the TTM value through Mar 2026 reached $10.1 million, up 41.79%, while the annual FY2025 figure was $7.6 million, 45.18% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $1.5 million at Tri Pointe Homes, up from -$15.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $25.2 million in Q2 2025 and troughed at -$15.1 million in Q4 2025.
  • A 5-year average of $1.4 million and a median of $429000.0 in 2023 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 20909.09% in 2025 and fell as far as 441.65% in 2025.
  • Year by year, Other Working Capital Changes stood at -$3.4 million in 2022, then tumbled by 61.17% to -$5.4 million in 2023, then soared by 181.35% to $4.4 million in 2024, then crashed by 441.65% to -$15.1 million in 2025, then skyrocketed by 109.65% to $1.5 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TPH at $1.5 million in Q1 2026, -$15.1 million in Q4 2025, and -$1.4 million in Q3 2025.