Annual Working Capital
$6.28B$535.57M+9.32%
Summary
- Current Value
- As of today, TMHC annual working capital is $6.28B, up +9.32% on
- Historical Performance
- TMHC annual working capital is up +6.78% over the past 3 years, and up +60.65% over the past 5 years
- All-Time High Comparison
- TMHC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TMHC annual working capital is +10.49% above its 3-year low of $5.68B reached on an earlier date
- Sector Comparison
- TMHC annual working capital is higher than 96.77% 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 | $6.28B | +9.3% | +6.8% | +60.6% | – | |
| Quarterly Working Capital | $6.53B | +4.2% | +15.7% | +19.4% | +427.3% | |
| Price | $65.35 | +7.2% | +103.0% | +172.3% | – | |
| Annual Current Assets | $7.45B | +7.4% | +3.7% | +61.3% | – | |
| Annual Current Liabilities | $1.17B | -1.9% | -10.4% | +65.0% | – | |
| Annual Current Ratio | 6.38 | +9.4% | +15.8% | -2.1% | – | |
| Annual Quick Ratio | 0.78 | -22.0% | -30.4% | – | – | |
| Annual Shareholders Equity | $5.87B | +10.4% | +49.4% | +131.2% | – | |
| Market Cap | $6B | +2.5% | +83.7% | +105.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.28B | at high | |
| 5Y | $6.28B | at high | |
| All | $6.28B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.68B | N/A | +10.5% |
| 5Y | $5.27B | N/A | +19.1% |
| All | $1.01B | +518.9% |
Working Capital History
FAQ
What is the current annual working capital of TMHC?
As of today, TMHC annual working capital is $6.28B
What is 1-year change in TMHC annual working capital?
TMHC annual working capital is up +9.32% year-over-year
What is 3-year change in TMHC annual working capital?
TMHC annual working capital is up +6.78% over the past 3 years
How far is TMHC annual working capital from its all-time high?
TMHC annual working capital is currently at its all-time high
How does TMHC annual working capital rank versus sector peers?
TMHC annual working capital is higher than 96.77% of companies in Consumer Cyclical sector
When is TMHC next annual earnings release?
The next annual earnings release for TMHC is on
Quarterly Working Capital
$6.53B$198.18M+3.13%
Summary
- Current Value
- As of today, TMHC quarterly working capital is $6.53B, up +3.13% on
- Historical Performance
- TMHC quarterly working capital is up +4.17% year-over-year, and up +15.71% over the past 3 years
- All-Time High Comparison
- TMHC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TMHC quarterly working capital is +17.63% above its 3-year low of $5.55B reached on
- Sector Comparison
- TMHC quarterly working capital is higher than 96.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.53B | +3.1% | +4.2% | +15.7% | +19.4% | |
| Annual Working Capital | $6.28B | – | +9.3% | +6.8% | +60.6% | |
| Price | $65.35 | +5.4% | +7.2% | +103.0% | +172.3% | |
| Quarterly Current Assets | $7.60B | +1.9% | +2.1% | +9.3% | +19.2% | |
| Quarterly Current Liabilities | $1.07B | -4.7% | -9.1% | -18.4% | +17.9% | |
| Quarterly Current Ratio | 7.09 | +6.9% | +12.4% | +34.0% | +1.1% | |
| Quarterly Quick Ratio | 0.78 | +47.2% | +25.8% | +44.4% | -12.4% | |
| Quarterly Shareholders Equity | $6.18B | +2.3% | +8.4% | +41.0% | +80.9% | |
| Market Cap | $6B | +5.4% | +2.5% | +83.7% | +105.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.53B | at high | |
| 3Y | $6.53B | at high | |
| 5Y | $6.53B | at high | |
| All | $6.53B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.28B | N/A | +4.0% |
| 3Y | $5.55B | +17.6% | |
| 5Y | $5.27B | N/A | +23.8% |
| All | $1.24B | +427.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TMHC?
As of today, TMHC quarterly working capital is $6.53B
What is TMHC quarterly working capital most recent change?
TMHC quarterly working capital was up +3.13% on September 30, 2025
What is 1-year change in TMHC quarterly working capital?
TMHC quarterly working capital is up +4.17% year-over-year
How far is TMHC quarterly working capital from its all-time high?
TMHC quarterly working capital is currently at its all-time high
How does TMHC quarterly working capital rank versus sector peers?
TMHC quarterly working capital is higher than 96.92% of companies in Consumer Cyclical sector
When is TMHC next earnings release?
The next earnings release for TMHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TMHC Official Website www.taylormorrison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1562476/000162828025045895/0001628280-25-045895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1562476/000162828025006416/0001628280-25-006416-index.htm
- TMHC Profile on Yahoo Finance finance.yahoo.com/quote/TMHC
- TMHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmhc