What is KB Home's other working capital?

KB Home (KBH) reported other working capital of -$3.83M in Q4 2025.

How has KB Home's other working capital changed year-over-year?

KB Home's other working capital increased by 44.0% year-over-year, from -$6.84M to -$3.83M.

What is the long-term trend for KB Home's other working capital?

Over 3 years (2021 to 2024), KB Home's other working capital has grown at a -31.8% compound annual growth rate (CAGR), from -$19.58M to -$6.21M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

KB Home KBH Other Working Capital

Other Working Capital at other companies

Toll BrothersTOL

-$801K+33.0%

PultegroupPHM

$83K-57.7%

Meritage HomesMTH

$2.07M+324%

NVRNVR

$1.2M+127%

Cavco IndustriesCVCO

$346K+43.6%

Invitation HomesINVH

-$4.5M-324%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: KB Home (KBH) reported other working capital of -$3.83M in Q4 2025.
How has KB Home's other working capital changed year-over-year?: KB Home's other working capital increased by 44.0% year-over-year, from -$6.84M to -$3.83M.
What is the long-term trend for KB Home's other working capital?: Over 3 years (2021 to 2024), KB Home's other working capital has grown at a -31.8% compound annual growth rate (CAGR), from -$19.58M to -$6.21M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.