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Century Communities CCS Other Working Capital

Other Working Capital at other companies

Pultegroup logo
PultegroupPHM
$83K-57.7%
Dream Finders Homes logo
Dream Finders HomesDFH
$1.2M+537%
Meritage Homes logo
Meritage HomesMTH
$2.07M+324%
KB Home logo
KB HomeKBH
-$3.83M+44.0%
Toll Brothers logo
Toll BrothersTOL
-$801K+33.0%
Cavco Industries logo
Cavco IndustriesCVCO
$346K+43.6%

Other financials

Income statement

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Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

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Cash & equivalents$108.5M-18.5%
Total debt$1.5B-1.2%
Total equity$2.6B-1.0%
Total assets$4.5B-1.0%

Cash flow

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Operating cash flow-$50.3M-37.6%
CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

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Market cap$1.99B-19.0%

Profitability

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Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

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Return on equity5.2%-7.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Century Communities’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Communities's other working capital?
Century Communities (CCS) reported other working capital of -$339K in Q1 2026.
How has Century Communities's other working capital changed year-over-year?
Century Communities's other working capital decreased by 791.8% year-over-year, from $49K to -$339K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.