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Meritage Homes Corporation (MTH) Working capital

annual working capital:

$6.14B+$855.98M(+16.19%)
December 31, 2024

Summary

  • As of today (September 14, 2025), MTH annual working capital is $6.14 billion, with the most recent change of +$855.98 million (+16.19%) on December 31, 2024.
  • During the last 3 years, MTH annual working capital has risen by +$2.14 billion (+53.48%).
  • 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:

$6.73B+$67.82M(+1.02%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MTH quarterly working capital is $6.73 billion, with the most recent change of +$67.82 million (+1.02%) on June 30, 2025.
  • Over the past year, MTH quarterly working capital has increased by +$872.16 million (+14.90%).
  • 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+16.2%+14.9%
3 y3 years+53.5%+56.6%
5 y5 years+119.6%+130.4%

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+53.5%at high+56.6%
5 y5-yearat high+119.6%at high+130.4%
alltimeall timeat high>+9999.0%at high+9228.6%

MTH Working capital History

DateAnnualQuarterly
Jun 2025
-
$6.73B(+1.0%)
Mar 2025
-
$6.66B(+8.4%)
Dec 2024
$6.14B(+16.2%)
$6.14B(+2.0%)
Sep 2024
-
$6.02B(+2.9%)
Jun 2024
-
$5.85B(+8.0%)
Mar 2024
-
$5.42B(+2.5%)
Dec 2023
$5.29B(+9.3%)
$5.29B(+3.3%)
Sep 2023
-
$5.12B(-0.3%)
Jun 2023
-
$5.13B(+4.0%)
Mar 2023
-
$4.93B(+2.0%)
Dec 2022
$4.84B(+20.9%)
$4.84B(+5.8%)
Sep 2022
-
$4.57B(+6.5%)
Jun 2022
-
$4.29B(+5.0%)
Mar 2022
-
$4.09B(+2.1%)
Dec 2021
$4.00B(+25.7%)
$4.00B(+5.3%)
Sep 2021
-
$3.80B(+5.4%)
Jun 2021
-
$3.61B(+8.8%)
Mar 2021
-
$3.32B(+4.2%)
Dec 2020
$3.19B(+13.8%)
$3.19B(+4.7%)
Sep 2020
-
$3.04B(+4.2%)
Jun 2020
-
$2.92B(-12.0%)
Mar 2020
-
$3.32B(+18.6%)
Dec 2019
$2.80B(-1.6%)
$2.80B(-6.4%)
Sep 2019
-
$2.99B(+2.7%)
Jun 2019
-
$2.91B(+2.0%)
Mar 2019
-
$2.85B(+0.4%)
Dec 2018
$2.84B(+13.7%)
$2.84B(+0.3%)
Sep 2018
-
$2.84B(+1.1%)
Jun 2018
-
$2.80B(+2.0%)
Mar 2018
-
$2.75B(+10.1%)
Dec 2017
$2.50B(+6.5%)
$2.50B(+0.8%)
Sep 2017
-
$2.48B(-0.3%)
Jun 2017
-
$2.49B(+10.0%)
Mar 2017
-
$2.26B(-3.6%)
Dec 2016
$2.35B(+6.5%)
$2.35B(+0.3%)
Sep 2016
-
$2.34B(+3.0%)
Jun 2016
-
$2.27B(+1.6%)
Mar 2016
-
$2.23B(+2.2%)
Dec 2015
$2.20B(+18.0%)
$2.18B(+1.1%)
Sep 2015
-
$2.16B(+1.8%)
Jun 2015
-
$2.12B(+10.5%)
Mar 2015
-
$1.92B(+2.9%)
Dec 2014
$1.87B(+16.4%)
$1.87B(+4.3%)
Sep 2014
-
$1.79B(+0.8%)
Jun 2014
-
$1.78B(+1.8%)
Mar 2014
-
$1.74B(+8.8%)
Dec 2013
$1.60B(+24.8%)
$1.60B(+11.0%)
Sep 2013
-
$1.44B(+2.2%)
Jun 2013
-
$1.41B(-3.3%)
Mar 2013
-
$1.46B(+13.8%)
Dec 2012
$1.28B(+22.0%)
$1.28B(+2.1%)
Sep 2012
-
$1.26B(+21.1%)
Jun 2012
-
$1.04B(-1.1%)
Mar 2012
-
$1.05B(-0.1%)
Dec 2011
$1.05B(-1.1%)
$1.05B(-1.0%)
Sep 2011
-
$1.06B(+1.3%)
Jun 2011
-
$1.05B(-1.4%)
Mar 2011
-
$1.07B(+0.1%)
Dec 2010
$1.06B(+1.5%)
$1.06B(-1.1%)
Sep 2010
-
$1.08B(+0.4%)
Jun 2010
-
$1.07B(+1.4%)
Mar 2010
-
$1.06B(+0.8%)
Dec 2009
$1.05B(-4.2%)
$1.05B(+3.9%)
Sep 2009
-
$1.01B(-0.3%)
Jun 2009
-
$1.01B(-6.7%)
Mar 2009
-
$1.08B(-1.0%)
Dec 2008
$1.10B(-10.6%)
$1.10B(-3.7%)
Sep 2008
-
$1.14B(-2.2%)
Jun 2008
-
$1.16B(+11.3%)
Mar 2008
-
$1.05B(-14.7%)
DateAnnualQuarterly
Dec 2007
$1.23B(-10.6%)
$1.23B(-16.5%)
Sep 2007
-
$1.47B(-6.3%)
Jun 2007
-
$1.57B(+4.7%)
Mar 2007
-
$1.50B(+9.1%)
Dec 2006
$1.37B(+19.9%)
$1.37B(-7.4%)
Sep 2006
-
$1.48B(+7.6%)
Jun 2006
-
$1.37B(+7.5%)
Mar 2006
-
$1.28B(+11.9%)
Dec 2005
$1.14B(+50.1%)
$1.14B(-7.1%)
Sep 2005
-
$1.23B(+16.9%)
Jun 2005
-
$1.05B(+12.5%)
Mar 2005
-
$935.73M(+22.9%)
Dec 2004
$761.31M(+49.2%)
$761.31M(+18.2%)
Sep 2004
-
$644.09M(+7.7%)
Jun 2004
-
$597.91M(+8.3%)
Mar 2004
-
$552.18M(+8.2%)
Dec 2003
$510.35M(+31.2%)
$510.35M(-9.1%)
Sep 2003
-
$561.42M(+2.8%)
Jun 2003
-
$546.26M(+14.8%)
Mar 2003
-
$475.98M(+22.3%)
Dec 2002
$389.10M(+54.9%)
$389.10M(+0.8%)
Sep 2002
-
$386.00M(+8.3%)
Jun 2002
-
$356.30M(+37.0%)
Mar 2002
-
$260.16M(+3.5%)
Dec 2001
$251.26M(+68.2%)
$251.26M(-16.1%)
Sep 2001
-
$299.63M(+11.8%)
Jun 2001
-
$268.05M(+158.1%)
Mar 2001
-
$103.86M(-30.5%)
Dec 2000
$149.39M(-347.3%)
$149.39M(+66.3%)
Sep 2000
-
$89.85M(+3.8%)
Jun 2000
-
$86.59M(+13.2%)
Mar 2000
-
$76.52M(-226.7%)
Dec 1999
-$60.41M(+49.0%)
-$60.41M(-184.6%)
Sep 1999
-
$71.43M(+4.3%)
Jun 1999
-
$68.47M(+9.4%)
Mar 1999
-
$62.60M(-254.4%)
Dec 1998
-$40.55M(+47.9%)
-$40.55M(-45.0%)
Sep 1998
-
-$73.69M(+33.8%)
Jun 1998
-
-$55.06M(+22.5%)
Mar 1998
-
-$44.93M(+107.0%)
Dec 1997
-$27.41M(<-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 Corporation annual working capital?
  • What is the all time high annual working capital for Meritage Homes Corporation?
  • What is Meritage Homes Corporation annual working capital year-on-year change?
  • What is Meritage Homes Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Meritage Homes Corporation?
  • What is Meritage Homes Corporation quarterly working capital year-on-year change?

What is Meritage Homes Corporation 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 Corporation?

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

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

Over the past year, MTH annual working capital has changed by +$855.98M (+16.19%)

What is Meritage Homes Corporation quarterly working capital?

The current quarterly working capital of MTH is $6.73B

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

Meritage Homes Corporation all-time high quarterly working capital is $6.73B

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

Over the past year, MTH quarterly working capital has changed by +$872.16M (+14.90%)
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