Operating

Other Working Capital

NVR Other Working Capital increased by 133.2% to $1.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 127.3%, from -$4.39M to $1.20M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value-$833.00K$0.00-$17.90M$8.16M$2.35M$21.15M-$18.76M-$866.00K-$9.21M-$340.00K-$8.76M-$7.13M-$4.39M-$5.56M-$3.60M$1.20M
QoQ Change+100.0%+145.6%-71.2%+799.8%-188.7%+95.4%-963.6%+96.3%<-999%+18.7%+38.4%-26.8%+35.3%+133.2%
YoY Change+218.2%-329.9%-143.6%+98.2%-912.0%+22.6%<-999%+36.5%+49.5%+127.3%
Range-$18.76M$21.15M
CAGR+10.2%
Avg YoY Growth-202.4%
Median YoY Growth+29.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is NVR's other working capital?
NVR (NVR) reported other working capital of $1.20M in Q1 2026.
How has NVR's other working capital changed year-over-year?
NVR's other working capital increased by 127.3% year-over-year, from -$4.39M to $1.20M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.