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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 (September 13, 2025), 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:

$4.04B+$131.16M(+3.35%)
June 30, 2025

Summary

  • As of today (September 13, 2025), MHO quarterly working capital is $4.04 billion, with the most recent change of +$131.16 million (+3.35%) on June 30, 2025.
  • Over the past year, MHO quarterly working capital has increased by +$412.18 million (+11.35%).
  • 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
1 y1 year+12.6%+11.3%
3 y3 years+55.0%+47.9%
5 y5 years+124.0%+116.2%

MHO 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+55.0%at high+47.9%
5 y5-yearat high+124.0%at high+116.2%
alltimeall timeat high+5035.6%at high+6583.0%

MHO Working capital History

DateAnnualQuarterly
Jun 2025
-
$4.04B(+3.4%)
Mar 2025
-
$3.91B(-0.4%)
Dec 2024
$3.63B(+12.6%)
$3.93B(+4.7%)
Sep 2024
-
$3.75B(+3.3%)
Jun 2024
-
$3.63B(+1.9%)
Mar 2024
-
$3.56B(+4.3%)
Dec 2023
$3.22B(+15.2%)
$3.42B(+2.3%)
Sep 2023
-
$3.34B(+4.9%)
Jun 2023
-
$3.18B(+2.0%)
Mar 2023
-
$3.12B(+1.9%)
Dec 2022
$2.80B(+19.4%)
$3.06B(+7.6%)
Sep 2022
-
$2.85B(+4.1%)
Jun 2022
-
$2.73B(+5.6%)
Mar 2022
-
$2.59B(-0.9%)
Dec 2021
$2.34B(+22.2%)
$2.61B(+6.7%)
Sep 2021
-
$2.45B(+6.9%)
Jun 2021
-
$2.29B(+5.2%)
Mar 2021
-
$2.18B(+1.0%)
Dec 2020
$1.92B(+18.3%)
$2.15B(+10.8%)
Sep 2020
-
$1.94B(+3.9%)
Jun 2020
-
$1.87B(+3.6%)
Mar 2020
-
$1.80B(+1.9%)
Dec 2019
$1.62B(+6.0%)
$1.77B(-0.7%)
Sep 2019
-
$1.78B(+3.9%)
Jun 2019
-
$1.72B(-0.4%)
Mar 2019
-
$1.72B(+1.2%)
Dec 2018
$1.53B(+8.9%)
$1.70B(-0.7%)
Sep 2018
-
$1.71B(+4.2%)
Jun 2018
-
$1.65B(+3.6%)
Mar 2018
-
$1.59B(-0.4%)
Dec 2017
$1.40B(+25.6%)
$1.59B(+6.3%)
Sep 2017
-
$1.50B(+10.4%)
Jun 2017
-
$1.36B(+3.1%)
Mar 2017
-
$1.32B(+3.0%)
Dec 2016
$1.12B(+10.1%)
$1.28B(+5.9%)
Sep 2016
-
$1.21B(+3.4%)
Jun 2016
-
$1.17B(-0.8%)
Mar 2016
-
$1.18B(+2.8%)
Dec 2015
$1.02B(+30.1%)
$1.15B(+1.9%)
Sep 2015
-
$1.12B(+8.7%)
Jun 2015
-
$1.03B(+4.5%)
Mar 2015
-
$989.54M(+4.5%)
Dec 2014
$781.06M(+14.7%)
$946.77M(+7.0%)
Sep 2014
-
$884.94M(+7.6%)
Jun 2014
-
$822.30M(+3.3%)
Mar 2014
-
$795.93M(-4.6%)
Dec 2013
$680.74M(+19.1%)
$833.88M(+5.0%)
Sep 2013
-
$794.28M(+3.4%)
Jun 2013
-
$767.86M(-8.4%)
Mar 2013
-
$838.60M(+15.8%)
Dec 2012
$571.41M(+31.9%)
$724.19M(+12.7%)
Sep 2012
-
$642.37M(+21.4%)
Jun 2012
-
$528.96M(+0.9%)
Mar 2012
-
$524.17M(-9.6%)
Dec 2011
$433.08M(-21.9%)
$579.74M(+10.9%)
Sep 2011
-
$522.62M(-0.2%)
Jun 2011
-
$523.47M(-0.2%)
Mar 2011
-
$524.57M(-3.4%)
Dec 2010
$554.34M(-0.2%)
$543.22M(+2.7%)
Sep 2010
-
$528.87M(+0.6%)
Jun 2010
-
$525.57M(+3.6%)
Mar 2010
-
$507.50M(+3.8%)
Dec 2009
$555.20M
$488.98M(-3.8%)
Sep 2009
-
$508.10M(+3.9%)
Jun 2009
-
$488.81M(-0.6%)
DateAnnualQuarterly
Mar 2009
-
$491.78M(-1.6%)
Dec 2008
$520.09M(-30.8%)
$499.88M(-15.7%)
Sep 2008
-
$592.68M(-9.4%)
Jun 2008
-
$654.29M(-5.7%)
Mar 2008
-
$694.09M(-11.8%)
Dec 2007
$751.12M(-35.2%)
$786.71M(-19.3%)
Sep 2007
-
$975.17M(-3.5%)
Jun 2007
-
$1.01B(-5.2%)
Mar 2007
-
$1.07B(-5.1%)
Dec 2006
$1.16B(+10.1%)
$1.12B(-12.7%)
Sep 2006
-
$1.29B(+7.2%)
Jun 2006
-
$1.20B(+9.1%)
Mar 2006
-
$1.10B(+11.4%)
Dec 2005
$1.05B(+34.3%)
$988.83M(+2.0%)
Sep 2005
-
$968.98M(+60.3%)
Jun 2005
-
$604.50M(+6.2%)
Mar 2005
-
$568.97M(-21.7%)
Dec 2004
$784.58M(+38.9%)
$726.93M(+87.1%)
Sep 2004
-
$388.63M(+5.0%)
Jun 2004
-
$370.26M(-14.1%)
Mar 2004
-
$430.88M(+32.2%)
Dec 2003
$564.70M(+42.4%)
$325.88M(+5.1%)
Sep 2003
-
$309.92M(-31.2%)
Jun 2003
-
$450.39M(+63.3%)
Mar 2003
-
$275.82M(+2.2%)
Dec 2002
$396.60M(-9.2%)
$269.98M(-28.1%)
Sep 2002
-
$375.46M(+21.2%)
Jun 2002
-
$309.91M(+4.8%)
Mar 2002
-
$295.69M(+7.9%)
Dec 2001
$436.85M(+11.8%)
$274.13M(+34.5%)
Sep 2001
-
$203.81M(-50.3%)
Jun 2001
-
$410.43M(+3.2%)
Mar 2001
-
$397.64M(+12.5%)
Dec 2000
$390.71M(+4.5%)
$353.42M(-9.9%)
Sep 2000
-
$392.11M(-1.8%)
Jun 2000
-
$399.44M(+1.9%)
Mar 2000
-
$392.08M(+13.7%)
Dec 1999
$373.91M(+31.9%)
$344.90M(-2.5%)
Sep 1999
-
$353.70M(+6.5%)
Jun 1999
-
$332.20M(+11.2%)
Mar 1999
-
$298.80M(+20.4%)
Dec 1998
$283.49M(+49.9%)
$248.10M(-9.6%)
Sep 1998
-
$274.40M(-0.4%)
Jun 1998
-
$275.40M(+12.3%)
Mar 1998
-
$245.20M(+15.8%)
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 $4.04B

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 $4.04B

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

Over the past year, MHO quarterly working capital has changed by +$412.18M (+11.35%)
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