Annual Working Capital:
$3.91B-$188.34M(-4.59%)Summary
- As of today, TPH annual working capital is $3.91 billion, with the most recent change of -$188.34 million (-4.59%) on December 31, 2024.
- During the last 3 years, TPH annual working capital has risen by +$418.61 million (+11.99%).
- TPH annual working capital is now -4.59% below its all-time high of $4.10 billion, reached on December 31, 2023.
Performance
TPH Working Capital Chart
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Range
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Quarterly Working Capital:
$3.81B-$94.12M(-2.41%)Summary
- As of today, TPH quarterly working capital is $3.81 billion, with the most recent change of -$94.12 million (-2.41%) on June 30, 2025.
- Over the past year, TPH quarterly working capital has increased by +$42.20 million (+1.12%).
- TPH quarterly working capital is now -8.22% below its all-time high of $4.15 billion, reached on March 31, 2024.
Performance
TPH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TPH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -4.6% | +1.1% |
| 3Y3 Years | +12.0% | +8.1% |
| 5Y5 Years | +24.8% | +17.1% |
TPH 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 | -4.6% | +12.0% | -8.2% | +4.4% |
| 5Y | 5-Year | -4.6% | +24.8% | -8.2% | +18.7% |
| All-Time | All-Time | -4.6% | >+9999.0% | -8.2% | +2421.3% |
TPH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.81B(-2.4%) |
| Mar 2025 | - | $3.90B(-0.3%) |
| Dec 2024 | $3.91B(-4.6%) | $3.91B(+1.2%) |
| Sep 2024 | - | $3.87B(+2.7%) |
| Jun 2024 | - | $3.76B(-9.2%) |
| Mar 2024 | - | $4.15B(+1.2%) |
| Dec 2023 | $4.10B(+4.6%) | $4.10B(+2.6%) |
| Sep 2023 | - | $4.00B(+0.7%) |
| Jun 2023 | - | $3.97B(+0.8%) |
| Mar 2023 | - | $3.94B(+0.5%) |
| Dec 2022 | $3.92B(+12.2%) | $3.92B(+7.4%) |
| Sep 2022 | - | $3.65B(+3.6%) |
| Jun 2022 | - | $3.52B(+2.2%) |
| Mar 2022 | - | $3.45B(-1.3%) |
| Dec 2021 | $3.49B(+5.9%) | $3.49B(+1.5%) |
| Sep 2021 | - | $3.44B(+2.5%) |
| Jun 2021 | - | $3.36B(+0.8%) |
| Mar 2021 | - | $3.33B(+1.1%) |
| Dec 2020 | $3.30B(+5.2%) | $3.30B(+2.8%) |
| Sep 2020 | - | $3.21B(-1.4%) |
| Jun 2020 | - | $3.25B(-10.8%) |
| Mar 2020 | - | $3.64B(+16.4%) |
| Dec 2019 | $3.13B(+14.0%) | $3.13B(+11.7%) |
| Sep 2019 | - | $2.80B(+1.0%) |
| Jun 2019 | - | $2.77B(+1.2%) |
| Mar 2019 | - | $2.74B(-0.2%) |
| Dec 2018 | $2.75B | $2.75B(-0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $2.76B(-12.8%) |
| Jun 2018 | - | $3.16B(+1.4%) |
| Mar 2018 | - | $3.12B(+0.2%) |
| Dec 2017 | $3.11B(+8.5%) | $3.11B(-1.9%) |
| Sep 2017 | - | $3.17B(+3.8%) |
| Jun 2017 | - | $3.06B(+4.8%) |
| Mar 2017 | - | $2.91B(+1.6%) |
| Dec 2016 | $2.87B(+14.9%) | $2.87B(+1.1%) |
| Sep 2016 | - | $2.84B(+4.5%) |
| Jun 2016 | - | $2.71B(+3.9%) |
| Mar 2016 | - | $2.61B(+4.7%) |
| Dec 2015 | $2.50B(+13.9%) | $2.50B(+2.8%) |
| Sep 2015 | - | $2.43B(-0.3%) |
| Jun 2015 | - | $2.44B(+7.4%) |
| Mar 2015 | - | $2.27B(+3.4%) |
| Dec 2014 | $2.19B(+609.7%) | $2.19B(+0.8%) |
| Sep 2014 | - | $2.17B(+308.8%) |
| Jun 2014 | - | $532.02M(+10.0%) |
| Mar 2014 | - | $483.62M(+56.6%) |
| Dec 2013 | $308.87M(+104.6%) | $308.87M(-22.2%) |
| Sep 2013 | - | $396.97M(+7.9%) |
| Jun 2013 | - | $367.82M(+1.0%) |
| Mar 2013 | - | $364.16M(+141.2%) |
| Dec 2012 | $150.97M(-55.2%) | $150.97M(-49.2%) |
| Sep 2012 | - | $297.29M(-13.5%) |
| Dec 2011 | $336.92M(+1186.8%) | - |
| Dec 2011 | - | $343.79M |
| Dec 2010 | $26.18M | - |
FAQ
- What is Tri Pointe Homes, Inc. annual working capital?
- What is the all-time high annual working capital for Tri Pointe Homes, Inc.?
- What is Tri Pointe Homes, Inc. annual working capital year-on-year change?
- What is Tri Pointe Homes, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Tri Pointe Homes, Inc.?
- What is Tri Pointe Homes, Inc. quarterly working capital year-on-year change?
What is Tri Pointe Homes, Inc. annual working capital?
The current annual working capital of TPH is $3.91B
What is the all-time high annual working capital for Tri Pointe Homes, Inc.?
Tri Pointe Homes, Inc. all-time high annual working capital is $4.10B
What is Tri Pointe Homes, Inc. annual working capital year-on-year change?
Over the past year, TPH annual working capital has changed by -$188.34M (-4.59%)
What is Tri Pointe Homes, Inc. quarterly working capital?
The current quarterly working capital of TPH is $3.81B
What is the all-time high quarterly working capital for Tri Pointe Homes, Inc.?
Tri Pointe Homes, Inc. all-time high quarterly working capital is $4.15B
What is Tri Pointe Homes, Inc. quarterly working capital year-on-year change?
Over the past year, TPH quarterly working capital has changed by +$42.20M (+1.12%)