annual working capital:
$13.15B+$1.37B(+11.65%)Summary
- As of today (August 18, 2025), 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:
$12.63B+$703.30M(+5.90%)Summary
- As of today (August 18, 2025), PHM quarterly working capital is $12.63 billion, with the most recent change of +$703.30 million (+5.90%) on June 30, 2025.
- Over the past year, PHM quarterly working capital has increased by +$1.58 billion (+14.34%).
- PHM quarterly working capital is now -16.24% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.7% | +14.3% |
| 3 y3 years | +62.0% | +44.6% |
| 5 y5 years | +85.5% | +65.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +62.0% | -16.2% | +44.6% |
| 5 y | 5-year | at high | +85.5% | -16.2% | +65.7% |
| alltime | all time | at high | >+9999.0% | -16.2% | >+9999.0% |
PHM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $12.63B(+5.9%) |
| Mar 2025 | - | $11.93B(-20.9%) |
| Dec 2024 | $13.15B(+11.7%) | $15.08B(+33.3%) |
| Sep 2024 | - | $11.31B(+2.4%) |
| Jun 2024 | - | $11.05B(-4.4%) |
| Mar 2024 | - | $11.56B(-16.3%) |
| Dec 2023 | $11.78B(+16.4%) | $13.81B(+25.9%) |
| Sep 2023 | - | $10.97B(+2.5%) |
| Jun 2023 | - | $10.70B(+4.2%) |
| Mar 2023 | - | $10.27B(-17.9%) |
| Dec 2022 | $10.12B(+24.6%) | $12.51B(+33.4%) |
| Sep 2022 | - | $9.37B(+7.3%) |
| Jun 2022 | - | $8.73B(+3.2%) |
| Mar 2022 | - | $8.46B(-23.7%) |
| Dec 2021 | $8.12B(+4.6%) | $11.09B(+32.2%) |
| Sep 2021 | - | $8.39B(+3.4%) |
| Jun 2021 | - | $8.11B(+4.0%) |
| Mar 2021 | - | $7.80B(-26.6%) |
| Dec 2020 | $7.76B(+9.5%) | $10.63B(+31.8%) |
| Sep 2020 | - | $8.06B(+5.7%) |
| Jun 2020 | - | $7.63B(-3.9%) |
| Mar 2020 | - | $7.94B(-15.2%) |
| Dec 2019 | $7.09B(+6.8%) | $9.36B(+35.1%) |
| Sep 2019 | - | $6.93B(+2.0%) |
| Jun 2019 | - | $6.79B(-1.9%) |
| Mar 2019 | - | $6.93B(-22.3%) |
| Dec 2018 | $6.64B(+22.5%) | $8.91B(+35.2%) |
| Sep 2018 | - | $6.59B(+4.2%) |
| Jun 2018 | - | $6.33B(+5.4%) |
| Mar 2018 | - | $6.01B(-24.4%) |
| Dec 2017 | $5.42B(-0.4%) | $7.95B(+36.1%) |
| Sep 2017 | - | $5.84B(+2.6%) |
| Jun 2017 | - | $5.69B(-2.4%) |
| Mar 2017 | - | $5.84B(-28.2%) |
| Dec 2016 | $5.44B(+27.5%) | $8.12B(+38.0%) |
| Sep 2016 | - | $5.89B(+8.3%) |
| Jun 2016 | - | $5.44B(-4.8%) |
| Mar 2016 | - | $5.71B(-17.0%) |
| Dec 2015 | $4.27B(+7.1%) | $6.88B(+59.4%) |
| Sep 2015 | - | $4.32B(+11.4%) |
| Jun 2015 | - | $3.88B(-8.0%) |
| Mar 2015 | - | $4.21B(-29.6%) |
| Dec 2014 | $3.99B(-0.8%) | $5.99B(+50.0%) |
| Sep 2014 | - | $3.99B(+4.6%) |
| Jun 2014 | - | $3.82B(-0.2%) |
| Mar 2014 | - | $3.82B(-33.2%) |
| Dec 2013 | $4.02B(-1.4%) | $5.72B(+46.6%) |
| Sep 2013 | - | $3.90B(+2.5%) |
| Jun 2013 | - | $3.81B(-9.5%) |
| Mar 2013 | - | $4.21B(-28.2%) |
| Dec 2012 | $4.08B(-6.2%) | $5.86B(+39.7%) |
| Sep 2012 | - | $4.20B(+3.2%) |
| Jun 2012 | - | $4.06B(+0.5%) |
| Mar 2012 | - | $4.05B(-32.7%) |
| Dec 2011 | $4.35B(-13.4%) | $6.01B(+43.4%) |
| Sep 2011 | - | $4.19B(+2.8%) |
| Jun 2011 | - | $4.08B(-2.2%) |
| Mar 2011 | - | $4.17B(+1.3%) |
| Dec 2010 | $5.02B(-20.6%) | $4.12B(-18.9%) |
| Sep 2010 | - | $5.08B(-4.8%) |
| Jun 2010 | - | $5.33B(+2.2%) |
| Mar 2010 | - | $5.22B(+22.6%) |
| Dec 2009 | $6.32B(+31.7%) | $4.26B(-5.5%) |
| Sep 2009 | - | $4.51B(+11.7%) |
| Jun 2009 | - | $4.04B(-5.8%) |
| Mar 2009 | - | $4.29B(+3.0%) |
| Dec 2008 | $4.80B(-22.6%) | $4.16B(-12.3%) |
| Sep 2008 | - | $4.75B(-4.0%) |
| Jun 2008 | - | $4.94B(-9.2%) |
| Mar 2008 | - | $5.44B(-26.1%) |
| Dec 2007 | $6.20B(-16.8%) | $7.36B(+19.0%) |
| Sep 2007 | - | $6.18B(-7.2%) |
| Jun 2007 | - | $6.66B(-10.0%) |
| Mar 2007 | - | $7.40B(+4.7%) |
| Dec 2006 | $7.45B | $7.06B(-1.8%) |
| Sep 2006 | - | $7.20B(+0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $7.14B(+4.9%) |
| Mar 2006 | - | $6.81B(+5.8%) |
| Dec 2005 | $7.08B(+35.5%) | $6.43B(-7.9%) |
| Sep 2005 | - | $6.99B(+3.4%) |
| Jun 2005 | - | $6.76B(+6.9%) |
| Mar 2005 | - | $6.32B(+21.0%) |
| Dec 2004 | $5.22B(+31.3%) | $5.23B(+7.7%) |
| Sep 2004 | - | $4.85B(+11.4%) |
| Jun 2004 | - | $4.36B(-0.0%) |
| Mar 2004 | - | $4.36B(+23.8%) |
| Dec 2003 | $3.98B(+28.2%) | $3.52B(+2.1%) |
| Sep 2003 | - | $3.45B(+1.7%) |
| Jun 2003 | - | $3.39B(+0.5%) |
| Mar 2003 | - | $3.37B(+20.5%) |
| Dec 2002 | $3.10B(+17.8%) | $2.80B(-4.3%) |
| Sep 2002 | - | $2.92B(+2.4%) |
| Jun 2002 | - | $2.86B(+12.1%) |
| Mar 2002 | - | $2.55B(+14.2%) |
| Dec 2001 | $2.63B(+125.6%) | $2.23B(-9.8%) |
| Sep 2001 | - | $2.47B(+71.1%) |
| Jun 2001 | - | $1.44B(+4.0%) |
| Mar 2001 | - | $1.39B(+22.9%) |
| Dec 2000 | $1.17B(+30.0%) | $1.13B(+4.2%) |
| Sep 2000 | - | $1.08B(+2.1%) |
| Jun 2000 | - | $1.06B(+4.6%) |
| Mar 2000 | - | $1.02B(-28.6%) |
| Dec 1999 | $898.83M(+21.1%) | $1.42B(+59.2%) |
| Sep 1999 | - | $894.10M(+3.1%) |
| Jun 1999 | - | $867.30M(-2.1%) |
| Mar 1999 | - | $886.30M(+12.5%) |
| Dec 1998 | $742.21M(+6.2%) | $787.90M(-5.7%) |
| Sep 1998 | - | $835.90M(-1.1%) |
| Jun 1998 | - | $845.20M(-4.7%) |
| Mar 1998 | - | $886.80M(+19.5%) |
| Dec 1997 | $698.94M(+17.8%) | $742.40M(+21.4%) |
| Sep 1997 | - | $611.70M(+4.1%) |
| Jun 1997 | - | $587.40M(-15.6%) |
| Mar 1997 | - | $695.80M(+13.0%) |
| Dec 1996 | $593.08M(+1.5%) | $615.80M(+6.9%) |
| Sep 1996 | - | $576.30M(+3.4%) |
| Jun 1996 | - | $557.20M(-4.8%) |
| Mar 1996 | - | $585.20M(-0.4%) |
| 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 $12.63B
What is the all time high quarterly working capital for PulteGroup, Inc.?
PulteGroup, Inc. all-time high quarterly working capital is $15.08B
What is PulteGroup, Inc. quarterly working capital year-on-year change?
Over the past year, PHM quarterly working capital has changed by +$1.58B (+14.34%)