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PulteGroup (PHM) Working capital

annual working capital:

$12.32B-$1.49B(-10.78%)
December 31, 2024

Summary

  • As of today (June 15, 2025), PHM annual working capital is $12.32 billion, with the most recent change of -$1.49 billion (-10.78%) on December 31, 2024.
  • During the last 3 years, PHM annual working capital has risen by +$1.23 billion (+11.08%).
  • PHM annual working capital is now -10.78% below its all-time high of $13.81 billion, reached on December 31, 2023.

Performance

PHM Working capital Chart

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Range

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quarterly working capital:

$11.93B-$3.15B(-20.90%)
March 31, 2025

Summary

  • As of today (June 15, 2025), PHM quarterly working capital is $11.93 billion, with the most recent change of -$3.15 billion (-20.90%) on March 31, 2025.
  • Over the past year, PHM quarterly working capital has increased by +$367.58 million (+3.18%).
  • PHM quarterly working capital is now -20.90% below its all-time high of $15.08 billion, reached on December 31, 2024.

Performance

PHM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PHM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.8%+3.2%
3 y3 years+11.1%+41.0%
5 y5 years+31.7%+50.3%

PHM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.8%+11.1%-20.9%+41.0%
5 y5-year-10.8%+31.7%-20.9%+56.4%
alltimeall time-10.8%>+9999.0%-20.9%>+9999.0%

PHM Working capital History

DateAnnualQuarterly
Mar 2025
-
$11.93B(-20.9%)
Dec 2024
$12.32B(-10.8%)
$15.08B(+33.3%)
Sep 2024
-
$11.31B(+2.4%)
Jun 2024
-
$11.05B(-4.4%)
Mar 2024
-
$11.56B(-16.3%)
Dec 2023
$13.81B(+10.5%)
$13.81B(+25.9%)
Sep 2023
-
$10.97B(+2.5%)
Jun 2023
-
$10.70B(+4.2%)
Mar 2023
-
$10.27B(-17.9%)
Dec 2022
$12.51B(+12.7%)
$12.51B(+33.4%)
Sep 2022
-
$9.37B(+7.3%)
Jun 2022
-
$8.73B(+3.2%)
Mar 2022
-
$8.46B(-23.7%)
Dec 2021
$11.09B(+4.4%)
$11.09B(+32.2%)
Sep 2021
-
$8.39B(+3.4%)
Jun 2021
-
$8.11B(+4.0%)
Mar 2021
-
$7.80B(-26.6%)
Dec 2020
$10.63B(+13.5%)
$10.63B(+31.8%)
Sep 2020
-
$8.06B(+5.7%)
Jun 2020
-
$7.63B(-3.9%)
Mar 2020
-
$7.94B(-15.2%)
Dec 2019
$9.36B(+5.0%)
$9.36B(+35.1%)
Sep 2019
-
$6.93B(+2.0%)
Jun 2019
-
$6.79B(-1.9%)
Mar 2019
-
$6.93B(-22.3%)
Dec 2018
$8.91B(+12.1%)
$8.91B(+35.2%)
Sep 2018
-
$6.59B(+4.2%)
Jun 2018
-
$6.33B(+5.4%)
Mar 2018
-
$6.01B(-24.4%)
Dec 2017
$7.95B(-2.2%)
$7.95B(+36.1%)
Sep 2017
-
$5.84B(+2.6%)
Jun 2017
-
$5.69B(-2.4%)
Mar 2017
-
$5.84B(-28.2%)
Dec 2016
$8.12B(+18.0%)
$8.12B(+38.0%)
Sep 2016
-
$5.89B(+8.3%)
Jun 2016
-
$5.44B(-4.8%)
Mar 2016
-
$5.71B(-17.0%)
Dec 2015
$6.88B(+14.9%)
$6.88B(+59.4%)
Sep 2015
-
$4.32B(+11.4%)
Jun 2015
-
$3.88B(-8.0%)
Mar 2015
-
$4.21B(-29.6%)
Dec 2014
$5.99B(+4.7%)
$5.99B(+50.0%)
Sep 2014
-
$3.99B(+4.6%)
Jun 2014
-
$3.82B(-0.2%)
Mar 2014
-
$3.82B(-33.2%)
Dec 2013
$5.72B(-2.4%)
$5.72B(+46.6%)
Sep 2013
-
$3.90B(+2.5%)
Jun 2013
-
$3.81B(-9.5%)
Mar 2013
-
$4.21B(-28.2%)
Dec 2012
$5.86B(-2.5%)
$5.86B(+39.7%)
Sep 2012
-
$4.20B(+3.2%)
Jun 2012
-
$4.06B(+0.5%)
Mar 2012
-
$4.05B(-32.7%)
Dec 2011
$6.01B(+46.0%)
$6.01B(+43.4%)
Sep 2011
-
$4.19B(+2.8%)
Jun 2011
-
$4.08B(-2.2%)
Mar 2011
-
$4.17B(+1.3%)
Dec 2010
$4.12B(-3.3%)
$4.12B(-18.9%)
Sep 2010
-
$5.08B(-4.8%)
Jun 2010
-
$5.33B(+2.2%)
Mar 2010
-
$5.22B(+22.6%)
Dec 2009
$4.26B(+2.3%)
$4.26B(-5.5%)
Sep 2009
-
$4.51B(+11.7%)
Jun 2009
-
$4.04B(-5.8%)
Mar 2009
-
$4.29B(+3.0%)
Dec 2008
$4.16B(-43.4%)
$4.16B(-12.3%)
Sep 2008
-
$4.75B(-4.0%)
Jun 2008
-
$4.94B(-9.2%)
Mar 2008
-
$5.44B(-26.1%)
Dec 2007
$7.36B(+4.2%)
$7.36B(+19.0%)
Sep 2007
-
$6.18B(-7.2%)
Jun 2007
-
$6.66B(-10.0%)
Mar 2007
-
$7.40B(+4.7%)
DateAnnualQuarterly
Dec 2006
$7.06B(+9.8%)
$7.06B(-1.8%)
Sep 2006
-
$7.20B(+0.7%)
Jun 2006
-
$7.14B(+4.9%)
Mar 2006
-
$6.81B(+5.8%)
Dec 2005
$6.43B(+23.1%)
$6.43B(-7.9%)
Sep 2005
-
$6.99B(+3.4%)
Jun 2005
-
$6.76B(+6.9%)
Mar 2005
-
$6.32B(+21.0%)
Dec 2004
$5.23B(+48.5%)
$5.23B(+7.7%)
Sep 2004
-
$4.85B(+11.4%)
Jun 2004
-
$4.36B(-0.0%)
Mar 2004
-
$4.36B(+23.8%)
Dec 2003
$3.52B(+25.8%)
$3.52B(+2.1%)
Sep 2003
-
$3.45B(+1.7%)
Jun 2003
-
$3.39B(+0.5%)
Mar 2003
-
$3.37B(+20.5%)
Dec 2002
$2.80B(+25.5%)
$2.80B(-4.3%)
Sep 2002
-
$2.92B(+2.4%)
Jun 2002
-
$2.86B(+12.1%)
Mar 2002
-
$2.55B(+14.2%)
Dec 2001
$2.23B(+97.3%)
$2.23B(-9.8%)
Sep 2001
-
$2.47B(+71.1%)
Jun 2001
-
$1.44B(+4.0%)
Mar 2001
-
$1.39B(+22.9%)
Dec 2000
$1.13B(-20.6%)
$1.13B(+4.2%)
Sep 2000
-
$1.08B(+2.1%)
Jun 2000
-
$1.06B(+4.6%)
Mar 2000
-
$1.02B(-28.6%)
Dec 1999
$1.42B(+80.6%)
$1.42B(+59.2%)
Sep 1999
-
$894.10M(+3.1%)
Jun 1999
-
$867.30M(-2.1%)
Mar 1999
-
$886.30M(+12.5%)
Dec 1998
$787.90M(+6.1%)
$787.90M(-5.7%)
Sep 1998
-
$835.90M(-1.1%)
Jun 1998
-
$845.20M(-4.7%)
Mar 1998
-
$886.80M(+19.5%)
Dec 1997
$742.40M(+20.6%)
$742.40M(+21.4%)
Sep 1997
-
$611.70M(+4.1%)
Jun 1997
-
$587.40M(-15.6%)
Mar 1997
-
$695.80M(+13.0%)
Dec 1996
$615.80M(+4.8%)
$615.80M(+6.9%)
Sep 1996
-
$576.30M(+3.4%)
Jun 1996
-
$557.20M(-4.8%)
Mar 1996
-
$585.20M(-0.4%)
Dec 1995
$587.50M(-6.1%)
$587.50M(+11.1%)
Sep 1995
-
$528.80M(+1.3%)
Jun 1995
-
$522.00M(-17.8%)
Mar 1995
-
$635.20M(+1.5%)
Dec 1994
$625.80M(>+9900.0%)
$625.80M(-62.4%)
Sep 1994
-
$1.66B(+454.4%)
Jun 1994
-
$300.10M(+3.8%)
Mar 1994
-
$289.20M(>+9900.0%)
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%)
Jun 1990
-
$0.00(0.0%)
Mar 1990
-
$0.00(0.0%)
Dec 1989
$0.00(0.0%)
$0.00(0.0%)
Dec 1988
$0.00(-100.0%)
$0.00(-100.0%)
Dec 1987
$473.70M(+122.9%)
$473.70M(+122.9%)
Dec 1986
$212.50M(+10.6%)
$212.50M(+10.6%)
Dec 1985
$192.20M(+19.7%)
$192.20M(+19.7%)
Dec 1984
$160.60M
$160.60M

FAQ

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

What is PulteGroup annual working capital?

The current annual working capital of PHM is $12.32B

What is the all time high annual working capital for PulteGroup?

PulteGroup all-time high annual working capital is $13.81B

What is PulteGroup annual working capital year-on-year change?

Over the past year, PHM annual working capital has changed by -$1.49B (-10.78%)

What is PulteGroup quarterly working capital?

The current quarterly working capital of PHM is $11.93B

What is the all time high quarterly working capital for PulteGroup?

PulteGroup all-time high quarterly working capital is $15.08B

What is PulteGroup quarterly working capital year-on-year change?

Over the past year, PHM quarterly working capital has changed by +$367.58M (+3.18%)
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