annual working capital:
$3.70B-$526.23M(-12.45%)Summary
- As of today (May 29, 2025), TPH annual working capital is $3.70 billion, with the most recent change of -$526.23 million (-12.45%) on December 31, 2024.
- During the last 3 years, TPH annual working capital has risen by +$80.28 million (+2.22%).
- TPH annual working capital is now -12.45% below its all-time high of $4.23 billion, reached on December 31, 2023.
Performance
TPH Working capital Chart
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quarterly working capital:
$4.10B+$60.79M(+1.50%)Summary
- As of today (May 29, 2025), TPH quarterly working capital is $4.10 billion, with the most recent change of +$60.79 million (+1.50%) on March 31, 2025.
- Over the past year, TPH quarterly working capital has dropped by -$188.69 million (-4.40%).
- TPH quarterly working capital is now -4.40% 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 | -12.4% | -4.4% |
| 3 y3 years | +2.2% | +14.9% |
| 5 y5 years | +11.0% | +25.5% |
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 | -12.4% | +2.2% | -4.4% | +14.9% |
| 5 y | 5-year | -12.4% | +11.0% | -4.4% | +25.5% |
| alltime | all time | -12.4% | +4066.7% | -4.4% | +1906.8% |
TPH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $4.10B(+1.5%) |
| Dec 2024 | $3.70B(-12.4%) | $4.04B(+0.7%) |
| Sep 2024 | - | $4.01B(+2.3%) |
| Jun 2024 | - | $3.92B(-8.6%) |
| Mar 2024 | - | $4.29B(+1.5%) |
| Dec 2023 | $4.23B(+4.2%) | $4.23B(+2.3%) |
| Sep 2023 | - | $4.13B(+1.4%) |
| Jun 2023 | - | $4.08B(+0.0%) |
| Mar 2023 | - | $4.07B(+0.4%) |
| Dec 2022 | $4.06B(+12.0%) | $4.06B(+6.8%) |
| Sep 2022 | - | $3.80B(+3.7%) |
| Jun 2022 | - | $3.66B(+2.6%) |
| Mar 2022 | - | $3.57B(-1.3%) |
| Dec 2021 | $3.62B(+6.0%) | $3.62B(+1.5%) |
| Sep 2021 | - | $3.57B(+2.3%) |
| Jun 2021 | - | $3.49B(+1.3%) |
| Mar 2021 | - | $3.44B(+0.8%) |
| Dec 2020 | $3.42B(+2.4%) | $3.42B(+0.8%) |
| Sep 2020 | - | $3.39B(-1.4%) |
| Jun 2020 | - | $3.44B(+5.1%) |
| Mar 2020 | - | $3.27B(-2.0%) |
| Dec 2019 | $3.34B(-1.4%) | $3.34B(+2.4%) |
| Sep 2019 | - | $3.26B(+0.9%) |
| Jun 2019 | - | $3.23B(-2.7%) |
| Mar 2019 | - | $3.32B(-2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $3.38B(+2.2%) | $3.38B(+0.4%) |
| Sep 2018 | - | $3.37B(+0.0%) |
| Jun 2018 | - | $3.37B(+1.7%) |
| Mar 2018 | - | $3.31B(+0.1%) |
| Dec 2017 | $3.31B(+8.5%) | $3.31B(-1.8%) |
| Sep 2017 | - | $3.37B(+3.9%) |
| Jun 2017 | - | $3.25B(+5.2%) |
| Mar 2017 | - | $3.09B(+1.2%) |
| Dec 2016 | $3.05B(+15.9%) | $3.05B(+2.5%) |
| Sep 2016 | - | $2.98B(+4.9%) |
| Jun 2016 | - | $2.84B(+3.7%) |
| Mar 2016 | - | $2.74B(+4.0%) |
| Dec 2015 | $2.63B(+11.9%) | $2.63B(+2.1%) |
| Sep 2015 | - | $2.58B(-0.2%) |
| Jun 2015 | - | $2.58B(+6.5%) |
| Mar 2015 | - | $2.43B(+3.2%) |
| Dec 2014 | $2.35B(+67.9%) | $2.35B(+0.6%) |
| Sep 2014 | - | $2.34B(+328.8%) |
| Jun 2014 | - | $545.12M(+10.2%) |
| Mar 2014 | - | $494.78M(-64.7%) |
| Dec 2013 | $1.40B(+585.1%) | $1.40B(+252.9%) |
| Sep 2013 | - | $396.97M(+7.9%) |
| Jun 2013 | - | $367.82M(+1.0%) |
| Mar 2013 | - | $364.16M(+78.1%) |
| Dec 2012 | $204.50M(+130.2%) | $204.50M |
| Dec 2011 | $88.83M | - |
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 $3.70B
What is the all time high annual working capital for Tri Pointe Homes?
Tri Pointe Homes all-time high annual working capital is $4.23B
What is Tri Pointe Homes annual working capital year-on-year change?
Over the past year, TPH annual working capital has changed by -$526.23M (-12.45%)
What is Tri Pointe Homes quarterly working capital?
The current quarterly working capital of TPH is $4.10B
What is the all time high quarterly working capital for Tri Pointe Homes?
Tri Pointe Homes all-time high quarterly working capital is $4.29B
What is Tri Pointe Homes quarterly working capital year-on-year change?
Over the past year, TPH quarterly working capital has changed by -$188.69M (-4.40%)