Annual Working Capital
$4.23 B
+$171.18 M+4.22%
December 31, 2023
Summary
- As of February 12, 2025, TPH annual working capital is $4.23 billion, with the most recent change of +$171.18 million (+4.22%) on December 31, 2023.
- During the last 3 years, TPH annual working capital has risen by +$810.17 million (+23.71%).
- TPH annual working capital is now at all-time high.
Performance
TPH Working Capital Chart
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Quarterly Working Capital
$4.01 B
+$90.94 M+2.32%
September 30, 2024
Summary
- As of February 12, 2025, TPH quarterly working capital is $4.01 billion, with the most recent change of +$90.94 million (+2.32%) on September 30, 2024.
- Over the past year, TPH quarterly working capital has dropped by -$212.85 million (-5.03%).
- TPH quarterly working capital is now -6.48% below its all-time high of $4.29 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 |
|---|---|---|
| 1 y1 year | +4.2% | -5.0% |
| 3 y3 years | +23.7% | -5.0% |
| 5 y5 years | +24.9% | -5.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +16.8% | -6.5% | +12.4% |
| 5 y | 5-year | at high | +26.7% | -6.5% | +22.8% |
| alltime | all time | at high | +4659.1% | -6.5% | +1863.1% |
Tri Pointe Homes Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.01 B(+2.3%) |
| Jun 2024 | - | $3.92 B(-8.6%) |
| Mar 2024 | - | $4.29 B(+1.5%) |
| Dec 2023 | $4.23 B(+4.2%) | $4.23 B(+2.3%) |
| Sep 2023 | - | $4.13 B(+1.4%) |
| Jun 2023 | - | $4.08 B(+0.0%) |
| Mar 2023 | - | $4.07 B(+0.4%) |
| Dec 2022 | $4.06 B(+12.0%) | $4.06 B(+6.8%) |
| Sep 2022 | - | $3.80 B(+3.7%) |
| Jun 2022 | - | $3.66 B(+2.6%) |
| Mar 2022 | - | $3.57 B(-1.3%) |
| Dec 2021 | $3.62 B(+6.0%) | $3.62 B(+1.5%) |
| Sep 2021 | - | $3.57 B(+2.3%) |
| Jun 2021 | - | $3.49 B(+1.3%) |
| Mar 2021 | - | $3.44 B(+0.8%) |
| Dec 2020 | $3.42 B(+2.4%) | $3.42 B(+0.8%) |
| Sep 2020 | - | $3.39 B(-1.4%) |
| Jun 2020 | - | $3.44 B(+5.1%) |
| Mar 2020 | - | $3.27 B(-2.0%) |
| Dec 2019 | $3.34 B(-1.4%) | $3.34 B(+2.4%) |
| Sep 2019 | - | $3.26 B(+0.9%) |
| Jun 2019 | - | $3.23 B(-2.7%) |
| Mar 2019 | - | $3.32 B(-2.0%) |
| Dec 2018 | $3.38 B | $3.38 B(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $3.37 B(+0.0%) |
| Jun 2018 | - | $3.37 B(+1.7%) |
| Mar 2018 | - | $3.31 B(+0.1%) |
| Dec 2017 | $3.31 B(+8.5%) | $3.31 B(-1.8%) |
| Sep 2017 | - | $3.37 B(+3.9%) |
| Jun 2017 | - | $3.25 B(+5.2%) |
| Mar 2017 | - | $3.09 B(+1.2%) |
| Dec 2016 | $3.05 B(+15.9%) | $3.05 B(+2.5%) |
| Sep 2016 | - | $2.98 B(+4.9%) |
| Jun 2016 | - | $2.84 B(+3.7%) |
| Mar 2016 | - | $2.74 B(+4.0%) |
| Dec 2015 | $2.63 B(+11.9%) | $2.63 B(+2.1%) |
| Sep 2015 | - | $2.58 B(-0.2%) |
| Jun 2015 | - | $2.58 B(+6.5%) |
| Mar 2015 | - | $2.43 B(+3.2%) |
| Dec 2014 | $2.35 B(+67.9%) | $2.35 B(+0.6%) |
| Sep 2014 | - | $2.34 B(+328.8%) |
| Jun 2014 | - | $545.12 M(+10.2%) |
| Mar 2014 | - | $494.78 M(-64.7%) |
| Dec 2013 | $1.40 B(+585.1%) | $1.40 B(+252.9%) |
| Sep 2013 | - | $396.97 M(+7.9%) |
| Jun 2013 | - | $367.82 M(+1.0%) |
| Mar 2013 | - | $364.16 M(+78.1%) |
| Dec 2012 | $204.50 M(+130.2%) | $204.50 M |
| Dec 2011 | $88.83 M | - |
FAQ
- What is Tri Pointe Homes annual working capital?
- What is the all time high annual working capital for Tri Pointe Homes?
- What is Tri Pointe Homes annual working capital year-on-year change?
- What is Tri Pointe Homes quarterly working capital?
- What is the all time high quarterly working capital for Tri Pointe Homes?
- What is Tri Pointe Homes quarterly working capital year-on-year change?
What is Tri Pointe Homes annual working capital?
The current annual working capital of TPH is $4.23 B
What is the all time high annual working capital for Tri Pointe Homes?
Tri Pointe Homes all-time high annual working capital is $4.23 B
What is Tri Pointe Homes annual working capital year-on-year change?
Over the past year, TPH annual working capital has changed by +$171.18 M (+4.22%)
What is Tri Pointe Homes quarterly working capital?
The current quarterly working capital of TPH is $4.01 B
What is the all time high quarterly working capital for Tri Pointe Homes?
Tri Pointe Homes all-time high quarterly working capital is $4.29 B
What is Tri Pointe Homes quarterly working capital year-on-year change?
Over the past year, TPH quarterly working capital has changed by -$212.85 M (-5.03%)