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Meritage Homes (MTH) Working capital

annual working capital:

$6.14B+$764.58M(+14.21%)
December 31, 2024

Summary

  • As of today (May 22, 2025), MTH annual working capital is $6.14 billion, with the most recent change of +$764.58 million (+14.21%) on December 31, 2024.
  • During the last 3 years, MTH annual working capital has risen by +$2.10 billion (+51.79%).
  • MTH annual working capital is now at all-time high.

Performance

MTH Working capital Chart

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Highlights

Range

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quarterly working capital:

$6.75B+$519.67M(+8.34%)
March 31, 2025

Summary

  • As of today (May 22, 2025), MTH quarterly working capital is $6.75 billion, with the most recent change of +$519.67 million (+8.34%) on March 31, 2025.
  • Over the past year, MTH quarterly working capital has increased by +$1.24 billion (+22.60%).
  • MTH quarterly working capital is now at all-time high.

Performance

MTH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MTH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.2%+22.6%
3 y3 years+51.8%+57.1%
5 y5 years+115.3%+135.0%

MTH 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+51.8%at high+57.1%
5 y5-yearat high+115.3%at high+135.0%
alltimeall timeat high+2124.1%at high+2256.4%

MTH Working capital History

DateAnnualQuarterly
Mar 2025
-
$6.75B(+8.3%)
Dec 2024
$6.14B(+14.2%)
$6.23B(+1.9%)
Sep 2024
-
$6.12B(+2.9%)
Jun 2024
-
$5.94B(+7.9%)
Mar 2024
-
$5.51B(+2.4%)
Dec 2023
$5.38B(+9.8%)
$5.38B(+3.3%)
Sep 2023
-
$5.21B(+0.3%)
Jun 2023
-
$5.19B(+3.9%)
Mar 2023
-
$4.99B(+2.0%)
Dec 2022
$4.90B(+21.0%)
$4.90B(+2.0%)
Sep 2022
-
$4.80B(+5.9%)
Jun 2022
-
$4.53B(+5.5%)
Mar 2022
-
$4.30B(+6.2%)
Dec 2021
$4.05B(+25.0%)
$4.05B(+2.3%)
Sep 2021
-
$3.96B(+8.1%)
Jun 2021
-
$3.66B(+8.7%)
Mar 2021
-
$3.37B(+4.0%)
Dec 2020
$3.24B(+13.4%)
$3.24B(+4.6%)
Sep 2020
-
$3.10B(+4.1%)
Jun 2020
-
$2.97B(+3.5%)
Mar 2020
-
$2.87B(+0.7%)
Dec 2019
$2.85B(-0.6%)
$2.85B(-6.2%)
Sep 2019
-
$3.04B(+0.1%)
Jun 2019
-
$3.04B(+2.2%)
Mar 2019
-
$2.97B(+3.5%)
Dec 2018
$2.87B(+4.0%)
$2.87B(-1.1%)
Sep 2018
-
$2.90B(+1.0%)
Jun 2018
-
$2.88B(+1.9%)
Mar 2018
-
$2.82B(+2.2%)
Dec 2017
$2.76B(+14.1%)
$2.76B(+2.2%)
Sep 2017
-
$2.70B(-1.2%)
Jun 2017
-
$2.74B(+11.9%)
Mar 2017
-
$2.45B(+1.0%)
Dec 2016
$2.42B(+6.2%)
$2.42B(+2.1%)
Sep 2016
-
$2.37B(+1.8%)
Jun 2016
-
$2.33B(+1.6%)
Mar 2016
-
$2.29B(+0.5%)
Dec 2015
$2.28B(+17.3%)
$2.28B(+1.5%)
Sep 2015
-
$2.25B(+2.0%)
Jun 2015
-
$2.20B(+10.3%)
Mar 2015
-
$2.00B(+2.8%)
Dec 2014
$1.94B(+21.6%)
$1.94B(+5.1%)
Sep 2014
-
$1.85B(+5.4%)
Jun 2014
-
$1.75B(+2.8%)
Mar 2014
-
$1.70B(+6.8%)
Dec 2013
$1.60B(+29.1%)
$1.60B(+14.9%)
Sep 2013
-
$1.39B(+2.2%)
Jun 2013
-
$1.36B(-3.6%)
Mar 2013
-
$1.41B(+14.1%)
Dec 2012
$1.24B(+31.8%)
$1.24B(+384.8%)
Sep 2012
-
$255.10M(+210.0%)
Jun 2012
-
$82.30M(-54.2%)
Mar 2012
-
$179.68M(-80.9%)
Dec 2011
$938.56M(+191.4%)
$938.56M(+263.0%)
Sep 2011
-
$258.57M(-8.0%)
Jun 2011
-
$281.15M(-6.1%)
Mar 2011
-
$299.27M(-7.1%)
Dec 2010
$322.08M(-13.7%)
$322.08M(+1.7%)
Sep 2010
-
$316.75M(-7.0%)
Jun 2010
-
$340.49M(+3.9%)
Mar 2010
-
$327.67M(-12.2%)
Dec 2009
$373.29M(+79.7%)
$373.29M(+34.1%)
Sep 2009
-
$278.32M(-3.9%)
Jun 2009
-
$289.52M(+14.4%)
Mar 2009
-
$253.08M(+21.8%)
Dec 2008
$207.76M(-337.3%)
$207.76M(+454.2%)
Sep 2008
-
$37.49M(-760.3%)
Jun 2008
-
-$5.68M(-94.6%)
Mar 2008
-
-$105.51M(+20.5%)
Dec 2007
-$87.56M
-$87.56M(-30.7%)
DateAnnualQuarterly
Sep 2007
-
-$126.43M(-16.7%)
Jun 2007
-
-$151.70M(-10.3%)
Mar 2007
-
-$169.06M(-29.2%)
Dec 2006
-$238.84M(-21.3%)
-$238.84M(+17.0%)
Sep 2006
-
-$204.19M(-18.9%)
Jun 2006
-
-$251.76M(-19.6%)
Mar 2006
-
-$313.12M(+3.2%)
Dec 2005
-$303.54M(+103.0%)
-$303.54M(+4.5%)
Sep 2005
-
-$290.48M(+25.3%)
Jun 2005
-
-$231.80M(+49.5%)
Mar 2005
-
-$155.00M(+3.7%)
Dec 2004
-$149.54M(+11.1%)
-$149.54M(-11.8%)
Sep 2004
-
-$169.50M(+43.7%)
Jun 2004
-
-$117.91M(+1.4%)
Mar 2004
-
-$116.31M(-13.6%)
Dec 2003
-$134.63M(+72.7%)
-$134.63M(+11.1%)
Sep 2003
-
-$121.18M(+61.8%)
Jun 2003
-
-$74.88M(-8.1%)
Mar 2003
-
-$81.50M(+4.5%)
Dec 2002
-$77.97M(+3.0%)
-$77.97M(-37.1%)
Sep 2002
-
-$123.98M(+187.8%)
Jun 2002
-
-$43.08M(-45.4%)
Mar 2002
-
-$78.89M(+4.2%)
Dec 2001
-$75.73M(+27.1%)
-$75.73M(-13.2%)
Sep 2001
-
-$87.28M(+54.3%)
Jun 2001
-
-$56.57M(+19.6%)
Mar 2001
-
-$47.31M(-20.6%)
Dec 2000
-$59.60M(+1.0%)
-$59.60M(+4.2%)
Sep 2000
-
-$57.22M(+17.8%)
Jun 2000
-
-$48.56M(-4.1%)
Mar 2000
-
-$50.63M(-14.2%)
Dec 1999
-$58.99M(+95.7%)
-$58.99M(-44.6%)
Sep 1999
-
-$106.55M(+112.6%)
Jun 1999
-
-$50.12M(+25.7%)
Mar 1999
-
-$39.86M(+32.2%)
Dec 1998
-$30.14M(+38.9%)
-$30.14M(-38.9%)
Sep 1998
-
-$49.31M(+324.7%)
Jun 1998
-
-$11.61M(-42.0%)
Mar 1998
-
-$20.02M(-7.8%)
Dec 1997
-$21.71M(<-9900.0%)
-$21.71M(+153.1%)
Sep 1997
-
-$8.58M(-675.7%)
Jun 1997
-
$1.49M(-259.8%)
Mar 1997
-
-$932.30K(<-9900.0%)
Dec 1996
$0.00(0.0%)
$0.00(0.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
Dec 1995
$0.00(0.0%)
$0.00(0.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00(0.0%)
Dec 1994
$0.00(0.0%)
$0.00(0.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(0.0%)
Mar 1994
-
$0.00(0.0%)
Dec 1993
$0.00(0.0%)
$0.00(0.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
$0.00(0.0%)
$0.00(0.0%)
Sep 1992
-
$0.00(0.0%)
Jun 1992
-
$0.00(0.0%)
Mar 1992
-
$0.00(0.0%)
Dec 1991
$0.00(0.0%)
$0.00(0.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(0.0%)
Mar 1991
-
$0.00(0.0%)
Dec 1990
$0.00(0.0%)
$0.00(0.0%)
Sep 1990
-
$0.00(0.0%)
Dec 1989
$0.00
$0.00

FAQ

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

What is Meritage Homes annual working capital?

The current annual working capital of MTH is $6.14B

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

Meritage Homes all-time high annual working capital is $6.14B

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

Over the past year, MTH annual working capital has changed by +$764.58M (+14.21%)

What is Meritage Homes quarterly working capital?

The current quarterly working capital of MTH is $6.75B

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

Meritage Homes all-time high quarterly working capital is $6.75B

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

Over the past year, MTH quarterly working capital has changed by +$1.24B (+22.60%)
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