Annual Working Capital:
$13.15B+$1.37B(+11.65%)Summary
- As of today, PHM annual working capital is $13.15 billion, with the most recent change of +$1.37 billion (+11.65%) on December 31, 2024.
- During the last 3 years, PHM annual working capital has risen by +$5.04 billion (+62.03%).
- PHM annual working capital is now at all-time high.
Performance
PHM Working Capital Chart
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Range
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Quarterly Working Capital:
$11.67B+$297.58M(+2.62%)Summary
- As of today, PHM quarterly working capital is $11.67 billion, with the most recent change of +$297.58 million (+2.62%) on June 30, 2025.
- Over the past year, PHM quarterly working capital has increased by +$1.12 billion (+10.60%).
- PHM quarterly working capital is now -11.28% below its all-time high of $13.15 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +11.7% | +10.6% |
| 3Y3 Years | +62.0% | +49.4% |
| 5Y5 Years | +85.5% | +75.8% |
PHM Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +62.0% | -11.3% | +39.6% |
| 5Y | 5-Year | at high | +85.5% | -11.3% | +65.0% |
| All-Time | All-Time | at high | >+9999.0% | -11.3% | >+9999.0% |
PHM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $11.67B(+2.6%) |
| Mar 2025 | - | $11.37B(-13.5%) |
| Dec 2024 | $13.15B(+11.7%) | $13.15B(+21.4%) |
| Sep 2024 | - | $10.83B(+2.7%) |
| Jun 2024 | - | $10.55B(+0.2%) |
| Mar 2024 | - | $10.53B(-10.6%) |
| Dec 2023 | $11.78B(+16.4%) | $11.78B(+15.5%) |
| Sep 2023 | - | $10.20B(+1.7%) |
| Jun 2023 | - | $10.03B(+4.6%) |
| Mar 2023 | - | $9.59B(-5.2%) |
| Dec 2022 | $10.12B(+24.6%) | $10.12B(+21.1%) |
| Sep 2022 | - | $8.36B(+7.0%) |
| Jun 2022 | - | $7.81B(+2.4%) |
| Mar 2022 | - | $7.63B(-6.0%) |
| Dec 2021 | $8.12B(+4.6%) | $8.12B(+9.6%) |
| Sep 2021 | - | $7.40B(+1.9%) |
| Jun 2021 | - | $7.27B(+2.2%) |
| Mar 2021 | - | $7.11B(-8.5%) |
| Dec 2020 | $7.76B(+9.5%) | $7.76B(+9.8%) |
| Sep 2020 | - | $7.07B(+6.6%) |
| Jun 2020 | - | $6.64B(-4.6%) |
| Mar 2020 | - | $6.96B(-1.8%) |
| Dec 2019 | $7.09B(+6.8%) | $7.09B(+11.1%) |
| Sep 2019 | - | $6.38B(+1.4%) |
| Jun 2019 | - | $6.30B(-2.5%) |
| Mar 2019 | - | $6.46B(-2.8%) |
| Dec 2018 | $6.64B(+22.5%) | $6.64B(+10.8%) |
| Sep 2018 | - | $5.99B(+5.2%) |
| Jun 2018 | - | $5.70B(+6.0%) |
| Mar 2018 | - | $5.38B(-0.8%) |
| Dec 2017 | $5.42B(-0.4%) | $5.42B(+3.6%) |
| Sep 2017 | - | $5.23B(+1.1%) |
| Jun 2017 | - | $5.18B(-3.3%) |
| Mar 2017 | - | $5.35B(-1.7%) |
| Dec 2016 | $5.44B(+27.5%) | $5.44B(+1.2%) |
| Sep 2016 | - | $5.38B(+10.1%) |
| Jun 2016 | - | $4.89B(+0.2%) |
| Mar 2016 | - | $4.87B(+21.7%) |
| Dec 2015 | $4.27B(+7.1%) | $4.00B(+11.2%) |
| Sep 2015 | - | $3.60B(+14.5%) |
| Jun 2015 | - | $3.14B(-16.6%) |
| Mar 2015 | - | $3.77B(-5.5%) |
| Dec 2014 | $3.99B(-0.8%) | $3.99B(+14.1%) |
| Sep 2014 | - | $3.50B(+4.1%) |
| Jun 2014 | - | $3.36B(-7.5%) |
| Mar 2014 | - | $3.63B(-9.7%) |
| Dec 2013 | $4.02B(-1.4%) | $4.02B(+13.2%) |
| Sep 2013 | - | $3.55B(-1.5%) |
| Jun 2013 | - | $3.60B(-5.6%) |
| Mar 2013 | - | $3.82B(-6.3%) |
| Dec 2012 | $4.08B(-6.2%) | $4.08B(-3.7%) |
| Sep 2012 | - | $4.23B(+2.8%) |
| Jun 2012 | - | $4.12B(+0.1%) |
| Mar 2012 | - | $4.11B(-5.4%) |
| Dec 2011 | $4.35B(-13.4%) | $4.35B(-0.6%) |
| Sep 2011 | - | $4.37B(+2.4%) |
| Jun 2011 | - | $4.27B(-1.5%) |
| Mar 2011 | - | $4.34B(-13.5%) |
| Dec 2010 | $5.02B(-20.6%) | $5.02B(-0.7%) |
| Sep 2010 | - | $5.05B(-3.9%) |
| Jun 2010 | - | $5.26B(-0.1%) |
| Mar 2010 | - | $5.26B(-16.7%) |
| Dec 2009 | $6.32B(+31.7%) | $6.32B(+32.8%) |
| Sep 2009 | - | $4.76B(+11.3%) |
| Jun 2009 | - | $4.27B(-6.4%) |
| Mar 2009 | - | $4.57B(-17.5%) |
| Dec 2008 | $4.80B(-22.6%) | $5.53B(+8.0%) |
| Sep 2008 | - | $5.12B(-4.4%) |
| Jun 2008 | - | $5.36B(-9.2%) |
| Mar 2008 | - | $5.90B(-4.8%) |
| Dec 2007 | $6.20B(-16.8%) | $6.20B(-3.4%) |
| Sep 2007 | - | $6.42B(-9.9%) |
| Jun 2007 | - | $7.12B(-9.7%) |
| Mar 2007 | - | $7.89B(+5.9%) |
| Dec 2006 | $7.45B | $7.45B(-3.3%) |
| Sep 2006 | - | $7.70B(+1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $7.60B(+4.6%) |
| Mar 2006 | - | $7.27B(+10.9%) |
| Dec 2005 | $7.08B(+35.5%) | $6.55B(-1.6%) |
| Sep 2005 | - | $6.66B(+2.8%) |
| Jun 2005 | - | $6.48B(+3.6%) |
| Mar 2005 | - | $6.26B(+15.9%) |
| Dec 2004 | $5.22B(+31.3%) | $5.40B(+6.0%) |
| Sep 2004 | - | $5.09B(+8.4%) |
| Jun 2004 | - | $4.69B(+0.7%) |
| Mar 2004 | - | $4.66B(+17.2%) |
| Dec 2003 | $3.98B(+28.2%) | $3.98B(+2.0%) |
| Sep 2003 | - | $3.90B(+3.6%) |
| Jun 2003 | - | $3.77B(+11.7%) |
| Mar 2003 | - | $3.37B(+8.6%) |
| Dec 2002 | $3.10B(+17.8%) | $3.10B(+7.5%) |
| Sep 2002 | - | $2.89B(+2.8%) |
| Jun 2002 | - | $2.81B(+10.1%) |
| Mar 2002 | - | $2.55B(-3.2%) |
| Dec 2001 | $2.63B(+125.6%) | $2.63B(+6.9%) |
| Sep 2001 | - | $2.47B(+48.6%) |
| Jun 2001 | - | $1.66B(+15.8%) |
| Mar 2001 | - | $1.43B(+22.7%) |
| Dec 2000 | $1.17B(+30.0%) | $1.17B(+8.9%) |
| Sep 2000 | - | $1.07B(+1.5%) |
| Jun 2000 | - | $1.06B(+4.1%) |
| Mar 2000 | - | $1.02B(+13.0%) |
| Dec 1999 | $898.83M(+21.1%) | $898.83M(+1.0%) |
| Sep 1999 | - | $889.74M(+3.6%) |
| Jun 1999 | - | $859.03M(-1.2%) |
| Mar 1999 | - | $869.90M(+17.2%) |
| Dec 1998 | $742.21M(+6.2%) | $742.21M(-12.6%) |
| Sep 1998 | - | $849.36M(+5.0%) |
| Jun 1998 | - | $808.68M(-0.3%) |
| Mar 1998 | - | $811.31M(-11.8%) |
| Dec 1997 | $698.94M(+17.8%) | $920.03M(+44.1%) |
| Sep 1997 | - | $638.45M(+1.2%) |
| Jun 1997 | - | $630.68M(-14.7%) |
| Mar 1997 | - | $739.49M(-4.0%) |
| Dec 1996 | $593.08M(+1.5%) | $770.69M(+8.9%) |
| Sep 1996 | - | $707.48M(+9.6%) |
| Jun 1996 | - | $645.61M(-2.7%) |
| Mar 1996 | - | $663.19M(+12.9%) |
| Dec 1995 | $584.58M(+22.6%) | $587.50M(+11.1%) |
| Sep 1995 | - | $528.80M(+1.3%) |
| Jun 1995 | - | $522.00M(-17.8%) |
| Mar 1995 | - | $635.20M(+1.5%) |
| Dec 1994 | $476.68M(+113.6%) | $625.80M(-62.4%) |
| Sep 1994 | - | $1.66B(+454.4%) |
| Jun 1994 | - | $300.10M(+3.8%) |
| Mar 1994 | - | $289.20M(>+9900.0%) |
| Dec 1993 | $223.12M(+196.1%) | $0.00(0.0%) |
| Sep 1993 | - | $0.00(0.0%) |
| Jun 1993 | - | $0.00(0.0%) |
| Mar 1993 | - | $0.00(0.0%) |
| Dec 1992 | $75.34M(-85.7%) | $0.00(0.0%) |
| Sep 1992 | - | $0.00(0.0%) |
| Jun 1992 | - | $0.00(0.0%) |
| Mar 1992 | - | $0.00(0.0%) |
| Dec 1991 | $527.24M(+59.5%) | $0.00(0.0%) |
| Sep 1991 | - | $0.00(0.0%) |
| Jun 1991 | - | $0.00(0.0%) |
| Mar 1991 | - | $0.00(0.0%) |
| Dec 1990 | $330.64M(-18.8%) | $0.00(0.0%) |
| Sep 1990 | - | $0.00(0.0%) |
| Jun 1990 | - | $0.00(0.0%) |
| Mar 1990 | - | $0.00(0.0%) |
| Dec 1989 | $407.10M(-24.6%) | $0.00(0.0%) |
| Dec 1988 | $539.98M(+14.0%) | $0.00(-100.0%) |
| Dec 1987 | $473.76M(+123.0%) | $473.70M(+122.9%) |
| Dec 1986 | $212.47M(+10.5%) | $212.50M(+10.6%) |
| Dec 1985 | $192.20M(+19.7%) | $192.20M(+19.7%) |
| Dec 1984 | $160.56M(-7.2%) | $160.60M |
| Dec 1983 | $172.99M(+59.8%) | - |
| Dec 1982 | $108.25M(+5.4%) | - |
| Dec 1981 | $102.68M(-7.6%) | - |
| Dec 1980 | $111.14M | - |
FAQ
- What is PulteGroup, Inc. annual working capital?
- What is the all-time high annual working capital for PulteGroup, Inc.?
- What is PulteGroup, Inc. annual working capital year-on-year change?
- What is PulteGroup, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for PulteGroup, Inc.?
- What is PulteGroup, Inc. quarterly working capital year-on-year change?
What is PulteGroup, Inc. annual working capital?
The current annual working capital of PHM is $13.15B
What is the all-time high annual working capital for PulteGroup, Inc.?
PulteGroup, Inc. all-time high annual working capital is $13.15B
What is PulteGroup, Inc. annual working capital year-on-year change?
Over the past year, PHM annual working capital has changed by +$1.37B (+11.65%)
What is PulteGroup, Inc. quarterly working capital?
The current quarterly working capital of PHM is $11.67B
What is the all-time high quarterly working capital for PulteGroup, Inc.?
PulteGroup, Inc. all-time high quarterly working capital is $13.15B
What is PulteGroup, Inc. quarterly working capital year-on-year change?
Over the past year, PHM quarterly working capital has changed by +$1.12B (+10.60%)