What is KB Home's change in AP?

KB Home (KBH) reported change in AP of -$148.13M in Q4 2025.

How has KB Home's change in AP changed year-over-year?

KB Home's change in AP decreased by 49.6% year-over-year, from -$99.03M to -$148.13M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

KB Home KBH Change in AP

Change in AP at other companies

Toll BrothersTOL

-$33.78M-173%

PultegroupPHM

$55.72M+146%

Meritage HomesMTH

-$43.27M-170%

D.R. HortonDHI

$335.3M+380%

LennarLEN

-$403.76M-87.8%

M/I HomesMHO

$34.63M+14.2%

Other financials

Income statement

See full

Revenue$1.1B-22.6%

Net income$33.4M-69.5%

EPS (diluted)$0.52-65.1%

Balance sheet

See full

Cash & equivalents$330.2M+13.0%

Total debt$28.5M+27.1%

Total equity$3.9B-5.8%

Total assets$6.7B-4.0%

Cash flow

See full

Operating cash flow-$125.4M+62.5%

CapEx$13.2M+17.9%

Free cash flow-$138.6M+59.9%

Valuation

See full

Market cap$3.3B-8.7%

Profitability

See full

Operating margin7.6%—

Net margin6%-3.2pp

FCF margin-0.6%-15.7pp

Returns & leverage

See full

Return on equity8.9%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: KB Home’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KB Home's change in AP?: KB Home (KBH) reported change in AP of -$148.13M in Q4 2025.
How has KB Home's change in AP changed year-over-year?: KB Home's change in AP decreased by 49.6% year-over-year, from -$99.03M to -$148.13M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.