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LGI Homes (LGIH) Working capital

annual working capital:

$3.33B+$264.92M(+8.64%)
December 31, 2024

Summary

  • As of today (June 15, 2025), LGIH annual working capital is $3.33 billion, with the most recent change of +$264.92 million (+8.64%) on December 31, 2024.
  • During the last 3 years, LGIH annual working capital has risen by +$1.22 billion (+57.72%).
  • LGIH annual working capital is now at all-time high.

Performance

LGIH Working capital Chart

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Highlights

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quarterly working capital:

$3.49B+$161.93M(+4.86%)
March 31, 2025

Summary

  • As of today (June 15, 2025), LGIH quarterly working capital is $3.49 billion, with the most recent change of +$161.93 million (+4.86%) on March 31, 2025.
  • Over the past year, LGIH quarterly working capital has increased by +$326.89 million (+10.32%).
  • LGIH quarterly working capital is now at all-time high.

Performance

LGIH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LGIH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.6%+10.3%
3 y3 years+57.7%+50.0%
5 y5 years+175.4%+122.1%

LGIH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+57.7%at high+50.0%
5 y5-yearat high+175.4%at high+137.2%
alltimeall timeat high>+9999.0%at high>+9999.0%

LGIH Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.49B(+4.9%)
Dec 2024
$3.33B(+8.6%)
$3.33B(-1.5%)
Sep 2024
-
$3.38B(+2.5%)
Jun 2024
-
$3.30B(+4.3%)
Mar 2024
-
$3.17B(+3.3%)
Dec 2023
$3.07B(+9.6%)
$3.07B(+2.8%)
Sep 2023
-
$2.98B(+5.3%)
Jun 2023
-
$2.83B(+1.9%)
Mar 2023
-
$2.78B(-0.7%)
Dec 2022
$2.80B(+32.5%)
$2.80B(+0.1%)
Sep 2022
-
$2.80B(+7.7%)
Jun 2022
-
$2.60B(+11.5%)
Mar 2022
-
$2.33B(+10.2%)
Dec 2021
$2.11B(+28.8%)
$2.11B(+10.3%)
Sep 2021
-
$1.91B(+5.7%)
Jun 2021
-
$1.81B(+13.7%)
Mar 2021
-
$1.59B(-2.9%)
Dec 2020
$1.64B(+35.6%)
$1.64B(+4.0%)
Sep 2020
-
$1.58B(+7.1%)
Jun 2020
-
$1.47B(-6.4%)
Mar 2020
-
$1.57B(+30.0%)
Dec 2019
$1.21B(+24.6%)
$1.21B(-19.1%)
Sep 2019
-
$1.50B(+16.9%)
Jun 2019
-
$1.28B(-2.0%)
Mar 2019
-
$1.31B(+34.5%)
DateAnnualQuarterly
Dec 2018
$971.11M(+1.5%)
$971.11M(-19.4%)
Sep 2018
-
$1.20B(+9.4%)
Jun 2018
-
$1.10B(+3.2%)
Mar 2018
-
$1.07B(+11.5%)
Dec 2017
$956.34M(+26.4%)
$956.34M(+5.0%)
Sep 2017
-
$911.18M(+7.2%)
Jun 2017
-
$849.88M(+6.4%)
Mar 2017
-
$798.80M(+5.6%)
Dec 2016
$756.79M(+37.7%)
$756.79M(+9.9%)
Sep 2016
-
$688.87M(+8.5%)
Jun 2016
-
$634.73M(+8.3%)
Mar 2016
-
$586.06M(+6.7%)
Dec 2015
$549.47M(+42.8%)
$549.47M(+17.6%)
Sep 2015
-
$467.37M(+6.7%)
Jun 2015
-
$438.15M(+5.3%)
Mar 2015
-
$416.26M(+8.2%)
Dec 2014
$384.82M(+108.0%)
$384.82M(+17.0%)
Sep 2014
-
$328.93M(+32.4%)
Jun 2014
-
$248.39M(+29.3%)
Mar 2014
-
$192.15M(+3.8%)
Dec 2013
$185.03M(+456.6%)
$185.03M(+166.6%)
Sep 2013
-
$69.41M(+17.4%)
Jun 2013
-
$59.14M(+77.9%)
Dec 2012
$33.24M(+101.5%)
$33.24M
Dec 2011
$16.49M
-

FAQ

  • What is LGI Homes annual working capital?
  • What is the all time high annual working capital for LGI Homes?
  • What is LGI Homes annual working capital year-on-year change?
  • What is LGI Homes quarterly working capital?
  • What is the all time high quarterly working capital for LGI Homes?
  • What is LGI Homes quarterly working capital year-on-year change?

What is LGI Homes annual working capital?

The current annual working capital of LGIH is $3.33B

What is the all time high annual working capital for LGI Homes?

LGI Homes all-time high annual working capital is $3.33B

What is LGI Homes annual working capital year-on-year change?

Over the past year, LGIH annual working capital has changed by +$264.92M (+8.64%)

What is LGI Homes quarterly working capital?

The current quarterly working capital of LGIH is $3.49B

What is the all time high quarterly working capital for LGI Homes?

LGI Homes all-time high quarterly working capital is $3.49B

What is LGI Homes quarterly working capital year-on-year change?

Over the past year, LGIH quarterly working capital has changed by +$326.89M (+10.32%)
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