Annual Working Capital
$6.14B$855.98M+16.19%
Summary
- Current Value
- As of today, MTH annual working capital is $6.14B, up +16.19% on
- Historical Performance
- MTH annual working capital is up +53.48% over the past 3 years, and up +119.58% over the past 5 years
- All-Time High Comparison
- MTH annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MTH annual working capital is +26.95% above its 3-year low of $4.84B reached on an earlier date
- Sector Comparison
- MTH annual working capital is higher than 96.60% 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 | $6.14B | +16.2% | +53.5% | +119.6% | +485.8% | |
| Quarterly Working Capital | $6.75B | +12.0% | +47.5% | +121.7% | +527.0% | |
| Price | $75.45 | -1.0% | +51.8% | +88.3% | +505.5% | |
| Annual Current Assets | $6.83B | +13.4% | +48.5% | +113.2% | +468.6% | |
| Annual Current Liabilities | $685.20M | -6.5% | +15.0% | +69.1% | +350.1% | |
| Annual Current Ratio | 9.97 | +21.4% | +29.1% | +26.2% | +26.4% | |
| Annual Quick Ratio | 1.32 | -18.5% | +2.3% | +30.7% | -61.1% | |
| Annual Shareholders Equity | $5.14B | +11.5% | +68.9% | +160.5% | +959.2% | |
| Market Cap | $5B | -3.1% | +46.2% | +76.7% | +563.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.14B | at high | |
| 5Y | $6.14B | at high | |
| All | $6.14B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.84B | N/A | +26.9% |
| 5Y | $3.19B | N/A | +92.9% |
| All | -$60.41M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of MTH?
As of today, MTH annual working capital is $6.14B
What is 1-year change in MTH annual working capital?
MTH annual working capital is up +16.19% year-over-year
What is 3-year change in MTH annual working capital?
MTH annual working capital is up +53.48% over the past 3 years
How far is MTH annual working capital from its all-time high?
MTH annual working capital is currently at its all-time high
How does MTH annual working capital rank versus sector peers?
MTH annual working capital is higher than 96.60% of companies in Consumer Cyclical sector
When is MTH next annual earnings release?
The next annual earnings release for MTH is on
Quarterly Working Capital
$6.75B$20.67M+0.31%
Summary
- Current Value
- As of today, MTH quarterly working capital is $6.75B, up +0.31% on
- Historical Performance
- MTH quarterly working capital is up +12.02% year-over-year, and up +47.52% over the past 3 years
- All-Time High Comparison
- MTH quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MTH quarterly working capital is +39.42% above its 3-year low of $4.84B reached on an earlier date
- Sector Comparison
- MTH quarterly working capital is higher than 97.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.75B | +0.3% | +12.0% | +47.5% | +121.7% | |
| Annual Working Capital | $6.14B | – | +16.2% | +53.5% | +119.6% | |
| Price | $75.45 | +11.1% | -1.0% | +51.8% | +88.3% | |
| Quarterly Current Assets | $7.39B | +0.0% | +8.9% | +39.2% | +110.5% | |
| Quarterly Current Liabilities | $642.01M | -2.6% | -15.5% | -12.5% | +37.3% | |
| Quarterly Current Ratio | 11.51 | +2.8% | +28.9% | +59.0% | +53.3% | |
| Quarterly Quick Ratio | 1.64 | -9.9% | +11.6% | +144.8% | +8.6% | |
| Quarterly Shareholders Equity | $5.29B | +0.3% | +5.1% | +43.6% | +140.4% | |
| Market Cap | $5B | +11.1% | -3.1% | +46.2% | +76.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.75B | at high | |
| 3Y | $6.75B | at high | |
| 5Y | $6.75B | at high | |
| All | $6.75B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.14B | N/A | +9.8% |
| 3Y | $4.84B | N/A | +39.4% |
| 5Y | $3.19B | N/A | +111.8% |
| All | -$73.69M | +9256.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MTH?
As of today, MTH quarterly working capital is $6.75B
What is MTH quarterly working capital most recent change?
MTH quarterly working capital was up +0.31% on September 30, 2025
What is 1-year change in MTH quarterly working capital?
MTH quarterly working capital is up +12.02% year-over-year
How far is MTH quarterly working capital from its all-time high?
MTH quarterly working capital is currently at its all-time high
How does MTH quarterly working capital rank versus sector peers?
MTH quarterly working capital is higher than 97.09% of companies in Consumer Cyclical sector
When is MTH next earnings release?
The next earnings release for MTH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MTH Official Website www.meritagehomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833079/000083307925000135/0000833079-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833079/000083307925000021/0000833079-25-000021-index.htm
- MTH Profile on Yahoo Finance finance.yahoo.com/quote/MTH
- MTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mth