MTH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Meritage Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-1,886,000
Mar 31, 2026	-230,279,000
Dec 31, 2025	-438,695,000
Sep 30, 2025	-839,333,000
Jun 30, 2025	-925,650,000
Mar 31, 2025	-1,141,145,000
Dec 31, 2024	-1,078,857,000
Sep 30, 2024	-1,115,721,000
Jun 30, 2024	-932,011,000
Mar 31, 2024	-534,096,000
Dec 31, 2023	-436,464,000
Sep 30, 2023	183,881,000
Jun 30, 2023	64,320,000
Mar 31, 2023	-447,152,000
Dec 31, 2022	-644,673,000
Sep 30, 2022	-1,098,169,000
Jun 30, 2022	-1,161,377,000
Mar 31, 2022	-1,007,870,000
Dec 31, 2021	-951,421,000
Sep 30, 2021	-818,637,000
Jun 30, 2021	-492,358,000
Mar 31, 2021	-77,342,000
Dec 31, 2020	42,334,000
Sep 30, 2020	115,821,000
Jun 30, 2020	74,667,000
Mar 31, 2020	710,000
Dec 31, 2019	33,226,000
Sep 30, 2019	71,952,000
Jun 30, 2019	118,512,000
Mar 31, 2019	44,530,000
Dec 31, 2018	-22,183,000
Sep 30, 2018	-93,139,000
Jun 30, 2018	-207,923,000
Mar 31, 2018	-243,807,000
Dec 31, 2017	-284,061,000
Sep 30, 2017	-322,467,000
Jun 30, 2017	-309,719,000
Mar 31, 2017	-293,189,000
Dec 31, 2016	-291,074,000
Sep 30, 2016	-293,616,000
Jun 30, 2016	-225,133,000
Mar 31, 2016	-224,204,000
Dec 31, 2015	-171,473,000
Sep 30, 2015	-183,662,000
Jun 30, 2015	-274,040,000
Mar 31, 2015	-281,244,000
Dec 31, 2014	-386,357,000
Sep 30, 2014	-461,881,000
Jun 30, 2014	-417,894,000
Mar 31, 2014	-385,960,000
Dec 31, 2013	-241,346,000
Sep 30, 2013	-243,915,000
Jun 30, 2013	-169,271,000
Mar 31, 2013	-33,532,000
Dec 31, 2012	-63,142,000
Sep 30, 2012	17,668,000
Jun 30, 2012	51,677,000
Mar 31, 2012	-45,347,000
Dec 31, 2011	-17,340,000
Sep 30, 2011	-1,724,000
Jun 30, 2011	-72,340,000
Mar 31, 2011	38,375,000
Dec 31, 2010	10,116,000
Sep 30, 2010	-35,915,000
Jun 30, 2010	-28,137,000
Mar 31, 2010	-76,675,000
Dec 31, 2009	119,171,000
Sep 30, 2009	202,829,000
Jun 30, 2009	189,672,000
Mar 31, 2009	141,660,000
Dec 31, 2008	65,873,000
Sep 30, 2008	137,390,000
Jun 30, 2008	122,062,000
Mar 31, 2008	8,142,000
Dec 31, 2007	-183,777,000
Sep 30, 2007	-266,441,000
Jun 30, 2007	-314,661,000
Mar 31, 2007	-306,445,000
Dec 31, 2006	-299,700,000
Sep 30, 2006	-261,380,000
Jun 30, 2006	-245,124,000
Mar 31, 2006	-238,873,000
Dec 31, 2005	-207,909,000
Sep 30, 2005	-398,529,000
Jun 30, 2005	-264,493,000
Mar 31, 2005	-162,211,000
Dec 31, 2004	-92,823,000
Sep 30, 2004	57,146,000
Jun 30, 2004	21,272,000
Mar 31, 2004	18,988,000
Dec 31, 2003	53,130,000
Sep 30, 2003	22,383,000
Jun 30, 2003	23,049,000
Mar 31, 2003	20,309,000
Dec 31, 2002	-3,563,000
Sep 30, 2002	2,353,000
Jun 30, 2002	-128,000
Mar 31, 2002	6,177,000
Dec 31, 2001	-294,000
Sep 30, 2001	18,028,000