Annual Working Capital
$3.63B$407.36M+12.64%
Summary
- Current Value
- As of today, MHO annual working capital is $3.63B, up +12.64% on
- Historical Performance
- MHO annual working capital is up +54.97% over the past 3 years, and up +124.00% over the past 5 years
- All-Time High Comparison
- MHO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MHO annual working capital is +29.77% above its 3-year low of $2.80B reached on an earlier date
- Sector Comparison
- MHO annual working capital is higher than 94.73% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.63B | +12.6% | +55.0% | +124.0% | +554.0% | |
| Quarterly Working Capital | $3.82B | +8.9% | +44.0% | +111.3% | +619.7% | |
| Price | $131.82 | +3.1% | +161.7% | +197.3% | +699.9% | |
| Annual Current Assets | $4.20B | +13.2% | +41.6% | +117.4% | +575.4% | |
| Annual Current Liabilities | $565.87M | +17.3% | -8.9% | +82.7% | +754.3% | |
| Annual Current Ratio | 7.42 | -3.4% | +55.6% | +19.1% | -20.9% | |
| Annual Quick Ratio | 1.95 | +3.7% | +137.8% | +275.0% | -35.9% | |
| Annual Shareholders Equity | $2.94B | +16.8% | +81.0% | +192.9% | +799.6% | |
| Market Cap | $3B | -0.4% | +149.4% | +169.8% | +1029.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.63B | at high | |
| 5Y | $3.63B | at high | |
| All | $3.63B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.80B | N/A | +29.8% |
| 5Y | $1.92B | N/A | +89.3% |
| All | $70.70M | +5035.6% |
Working Capital History
FAQ
What is the current annual working capital of MHO?
As of today, MHO annual working capital is $3.63B
What is 1-year change in MHO annual working capital?
MHO annual working capital is up +12.64% year-over-year
What is 3-year change in MHO annual working capital?
MHO annual working capital is up +54.97% over the past 3 years
How far is MHO annual working capital from its all-time high?
MHO annual working capital is currently at its all-time high
How does MHO annual working capital rank versus sector peers?
MHO annual working capital is higher than 94.73% of companies in Consumer Cyclical sector
When is MHO next annual earnings release?
The next annual earnings release for MHO is on
Quarterly Working Capital
$3.82B$62.18M+1.66%
Summary
- Current Value
- As of today, MHO quarterly working capital is $3.82B, up +1.66% on
- Historical Performance
- MHO quarterly working capital is up +8.92% year-over-year, and up +43.98% over the past 3 years
- All-Time High Comparison
- MHO quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MHO quarterly working capital is +36.41% above its 3-year low of $2.80B reached on an earlier date
- Sector Comparison
- MHO quarterly working capital is higher than 94.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.82B | +1.7% | +8.9% | +44.0% | +111.3% | |
| Annual Working Capital | $3.63B | – | +12.6% | +55.0% | +124.0% | |
| Price | $131.82 | -2.8% | +3.1% | +161.7% | +197.3% | |
| Quarterly Current Assets | $4.39B | +0.4% | +7.1% | +34.2% | +100.7% | |
| Quarterly Current Liabilities | $569.68M | -7.1% | -3.6% | -7.7% | +50.0% | |
| Quarterly Current Ratio | 7.70 | +8.2% | +11.1% | +45.3% | +33.7% | |
| Quarterly Quick Ratio | 1.71 | -2.8% | +4.9% | +317.1% | +90.0% | |
| Quarterly Shareholders Equity | $3.15B | +2.2% | +10.7% | +62.5% | +168.1% | |
| Market Cap | $3B | -2.8% | -0.4% | +149.4% | +169.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.82B | at high | |
| 3Y | $3.82B | at high | |
| 5Y | $3.82B | at high | |
| All | $3.82B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | N/A | +5.1% |
| 3Y | $2.80B | N/A | +36.4% |
| 5Y | $1.92B | N/A | +99.0% |
| All | $60.50M | +6208.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MHO?
As of today, MHO quarterly working capital is $3.82B
What is MHO quarterly working capital most recent change?
MHO quarterly working capital was up +1.66% on September 30, 2025
What is 1-year change in MHO quarterly working capital?
MHO quarterly working capital is up +8.92% year-over-year
How far is MHO quarterly working capital from its all-time high?
MHO quarterly working capital is currently at its all-time high
How does MHO quarterly working capital rank versus sector peers?
MHO quarterly working capital is higher than 94.53% of companies in Consumer Cyclical sector
When is MHO next earnings release?
The next earnings release for MHO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MHO Official Website www.mihomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/799292/000079929225000071/0000799292-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/799292/000079929225000018/0000799292-25-000018-index.htm
- MHO Profile on Yahoo Finance finance.yahoo.com/quote/MHO
- MHO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mho