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M/I Homes, Inc. (MHO) Working Capital

Annual Working Capital:

$3.63B+$407.36M(+12.64%)
December 31, 2024

Summary

  • As of today, MHO annual working capital is $3.63 billion, with the most recent change of +$407.36 million (+12.64%) on December 31, 2024.
  • During the last 3 years, MHO annual working capital has risen by +$1.29 billion (+54.97%).
  • MHO annual working capital is now at all-time high.

Performance

MHO Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$3.82B+$62.18M(+1.66%)
September 30, 2025

Summary

  • As of today, MHO quarterly working capital is $3.82 billion, with the most recent change of +$62.18 million (+1.66%) on September 30, 2025.
  • Over the past year, MHO quarterly working capital has increased by +$312.49 million (+8.92%).
  • MHO quarterly working capital is now at all-time high.

Performance

MHO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MHO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+12.6%+8.9%
3Y3 Years+55.0%+44.0%
5Y5 Years+124.0%+111.3%

MHO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+55.0%at high+44.0%
5Y5-Yearat high+124.0%at high+111.3%
All-TimeAll-Timeat high+5035.6%at high+6208.9%

MHO Working Capital History

DateAnnualQuarterly
Sep 2025
-
$3.82B(+1.7%)
Jun 2025
-
$3.75B(+2.4%)
Mar 2025
-
$3.67B(+1.0%)
Dec 2024
$3.63B(+12.6%)
$3.63B(+3.6%)
Sep 2024
-
$3.50B(+2.9%)
Jun 2024
-
$3.41B(+2.5%)
Mar 2024
-
$3.32B(+3.1%)
Dec 2023
$3.22B(+15.2%)
$3.22B(+3.5%)
Sep 2023
-
$3.11B(+4.6%)
Jun 2023
-
$2.98B(+3.4%)
Mar 2023
-
$2.88B(+2.8%)
Dec 2022
$2.80B(+19.4%)
$2.80B(+5.6%)
Sep 2022
-
$2.65B(+4.8%)
Jun 2022
-
$2.53B(+6.2%)
Mar 2022
-
$2.38B(+1.7%)
Dec 2021
$2.34B(+22.2%)
$2.34B(+5.0%)
Sep 2021
-
$2.23B(+5.8%)
Jun 2021
-
$2.11B(+6.2%)
Mar 2021
-
$1.99B(+3.6%)
Dec 2020
$1.92B(+18.3%)
$1.92B(+6.2%)
Sep 2020
-
$1.81B(+4.7%)
Jun 2020
-
$1.72B(+4.8%)
Mar 2020
-
$1.65B(+1.5%)
Dec 2019
$1.62B(+6.0%)
$1.62B(-8.7%)
Sep 2019
-
$1.77B(+11.2%)
Jun 2019
-
$1.60B(-0.2%)
Mar 2019
-
$1.60B(+4.5%)
Dec 2018
$1.53B(+8.9%)
$1.53B(-3.7%)
Sep 2018
-
$1.59B(+3.3%)
Jun 2018
-
$1.54B(+4.8%)
Mar 2018
-
$1.47B(+4.5%)
Dec 2017
$1.40B(+25.6%)
$1.40B(+1.3%)
Sep 2017
-
$1.39B(+10.3%)
Jun 2017
-
$1.26B(+4.8%)
Mar 2017
-
$1.20B(+7.2%)
Dec 2016
$1.12B(+10.1%)
$1.12B(+0.8%)
Sep 2016
-
$1.11B(+3.8%)
Jun 2016
-
$1.07B(-1.4%)
Mar 2016
-
$1.09B(+6.8%)
Dec 2015
$1.02B(+30.1%)
$1.02B(-2.3%)
Sep 2015
-
$1.04B(+9.6%)
Jun 2015
-
$948.58M(+3.6%)
Mar 2015
-
$915.21M(+17.2%)
Dec 2014
$781.06M(+14.7%)
$781.06M(-3.7%)
Sep 2014
-
$811.16M(+7.8%)
Jun 2014
-
$752.67M(+1.3%)
Mar 2014
-
$742.77M(+9.1%)
Dec 2013
$680.74M(+19.1%)
$680.74M(-7.8%)
Sep 2013
-
$738.67M(-3.8%)
Jun 2013
-
$767.86M(-8.4%)
Mar 2013
-
$838.60M(+46.8%)
Dec 2012
$571.41M(+31.9%)
$571.41M(-17.7%)
Sep 2012
-
$694.63M(+23.9%)
Jun 2012
-
$560.77M(+0.4%)
Mar 2012
-
$558.51M(+29.0%)
Dec 2011
$433.08M(-21.9%)
$433.08M(-18.8%)
Sep 2011
-
$533.60M(-5.4%)
Jun 2011
-
$564.16M(-0.5%)
Mar 2011
-
$566.90M(+2.3%)
Dec 2010
$554.34M(-0.2%)
$554.34M(+4.5%)
Sep 2010
-
$530.38M(+0.6%)
Jun 2010
-
$527.09M(-2.6%)
Mar 2010
-
$541.28M(-2.5%)
Dec 2009
$555.20M
$555.20M(-4.0%)
Sep 2009
-
$578.04M(-0.5%)
DateAnnualQuarterly
Jun 2009
-
$580.96M(+8.5%)
Mar 2009
-
$535.27M(+2.9%)
Dec 2008
$520.09M(-30.8%)
$520.09M(-11.7%)
Sep 2008
-
$589.07M(-8.6%)
Jun 2008
-
$644.29M(-10.1%)
Mar 2008
-
$717.05M(-4.5%)
Dec 2007
$751.12M(-35.2%)
$751.12M(-26.4%)
Sep 2007
-
$1.02B(-3.0%)
Jun 2007
-
$1.05B(-5.9%)
Mar 2007
-
$1.12B(-3.5%)
Dec 2006
$1.16B(+10.1%)
$1.16B(-9.9%)
Sep 2006
-
$1.29B(+4.4%)
Jun 2006
-
$1.23B(+2.8%)
Mar 2006
-
$1.20B(+13.8%)
Dec 2005
$1.05B(+34.3%)
$1.05B(-0.7%)
Sep 2005
-
$1.06B(+12.3%)
Jun 2005
-
$945.70M(+12.2%)
Mar 2005
-
$842.76M(+7.4%)
Dec 2004
$784.58M(+38.9%)
$784.58M(+4.0%)
Sep 2004
-
$754.17M(+3.3%)
Jun 2004
-
$730.27M(+10.7%)
Mar 2004
-
$659.87M(+16.9%)
Dec 2003
$564.70M(+42.4%)
$564.70M(+3.6%)
Sep 2003
-
$545.15M(+10.8%)
Jun 2003
-
$492.20M(+10.6%)
Mar 2003
-
$445.05M(+12.2%)
Dec 2002
$396.60M(-9.2%)
$396.60M(-8.4%)
Sep 2002
-
$433.16M(-4.6%)
Jun 2002
-
$454.12M(-5.1%)
Mar 2002
-
$478.33M(+9.5%)
Dec 2001
$436.85M(+11.8%)
$436.85M(-6.5%)
Sep 2001
-
$467.27M(+1.9%)
Jun 2001
-
$458.53M(-0.3%)
Mar 2001
-
$459.78M(+17.7%)
Dec 2000
$390.71M(+4.5%)
$390.71M(-4.3%)
Sep 2000
-
$408.44M(-2.1%)
Jun 2000
-
$417.29M(+0.6%)
Mar 2000
-
$414.62M(+10.9%)
Dec 1999
$373.91M(+31.9%)
$373.91M(+1.9%)
Jun 1999
-
$366.78M(+14.7%)
Mar 1999
-
$319.90M(+28.9%)
Dec 1998
$283.49M(+49.9%)
$248.09M(+53.9%)
Sep 1998
-
$161.25M(-1.0%)
Jun 1998
-
$162.93M(+20.8%)
Mar 1998
-
$134.91M(-36.3%)
Dec 1997
-
$211.80M(-7.6%)
Sep 1997
-
$229.30M(-3.6%)
Jun 1997
-
$237.90M(+186.6%)
Mar 1997
-
$83.00M(-56.1%)
Dec 1996
$189.09M(-0.4%)
$189.10M(-15.1%)
Sep 1996
-
$222.70M(+1.3%)
Jun 1996
-
$219.90M(+5.5%)
Mar 1996
-
$208.50M(+9.8%)
Dec 1995
$189.88M(-2.1%)
$189.90M(-12.0%)
Sep 1995
-
$215.90M(-1.8%)
Jun 1995
-
$219.90M(+4.6%)
Mar 1995
-
$210.20M(+8.4%)
Dec 1994
$194.04M(+19.4%)
$194.00M(-3.1%)
Sep 1994
-
$200.20M(+10.2%)
Jun 1994
-
$181.70M(+4.6%)
Mar 1994
-
$173.70M(+187.1%)
Dec 1993
$162.56M(+31.9%)
$60.50M(-18.5%)
Sep 1993
-
$74.20M
Dec 1992
$123.27M(+46.2%)
-
Dec 1989
$84.34M(+19.3%)
-
Dec 1988
$70.70M
-

FAQ

  • What is M/I Homes, Inc. annual working capital?
  • What is the all-time high annual working capital for M/I Homes, Inc.?
  • What is M/I Homes, Inc. annual working capital year-on-year change?
  • What is M/I Homes, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for M/I Homes, Inc.?
  • What is M/I Homes, Inc. quarterly working capital year-on-year change?

What is M/I Homes, Inc. annual working capital?

The current annual working capital of MHO is $3.63B

What is the all-time high annual working capital for M/I Homes, Inc.?

M/I Homes, Inc. all-time high annual working capital is $3.63B

What is M/I Homes, Inc. annual working capital year-on-year change?

Over the past year, MHO annual working capital has changed by +$407.36M (+12.64%)

What is M/I Homes, Inc. quarterly working capital?

The current quarterly working capital of MHO is $3.82B

What is the all-time high quarterly working capital for M/I Homes, Inc.?

M/I Homes, Inc. all-time high quarterly working capital is $3.82B

What is M/I Homes, Inc. quarterly working capital year-on-year change?

Over the past year, MHO quarterly working capital has changed by +$312.49M (+8.92%)
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