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Meritage Homes MTH Other Working Capital

Other Working Capital at other companies

PultegroupPHM

$83K-57.7%

Toll BrothersTOL

-$801K+33.0%

NVRNVR

$1.2M+127%

Cavco IndustriesCVCO

$346K+43.6%

Home DepotHD

-$82M-428%

Invitation HomesINVH

-$4.5M-324%

Other financials

Income statement

Net income$55.3M-55.0%

EPS (diluted)$0.82-51.5%

Balance sheet

Cash & equivalents$766.6M-24.2%

Total debt$60.8M+5.5%

Total equity$5.1B-1.9%

Total assets$7.6B-1.9%

Cash flow

Operating cash flow$101.3M+338%

CapEx$4.3M-23.0%

Free cash flow$97.0M+301%

Valuation

Market cap$5.05B-18.8%

Returns & leverage

Return on equity7.5%-7.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Meritage Homes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meritage Homes's other working capital?: Meritage Homes (MTH) reported other working capital of $2.07M in Q1 2026.
How has Meritage Homes's other working capital changed year-over-year?: Meritage Homes's other working capital increased by 324.1% year-over-year, from $489K to $2.07M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.