Change in Working Capital

-$517.44M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$517.44Mperiod endingJun 30, 2026

PHM Quarterly Change in Working Capital (-$4.10M → -$517.44M)

Quarterly change in working capital

High-resolution chart · PNG

PHM change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PulteGroup Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-160,852,000
Mar 31, 2001	-221,156,000
Dec 31, 2000	34,139,000
Sep 30, 2000	13,661,000
Jun 30, 2000	-71,865,000
Mar 31, 2000	-156,008,000
Dec 31, 1999	25,000,000
Sep 30, 1999	-12,200,000
Jun 30, 1999	-137,800,000
Mar 31, 1999	-53,400,000
Dec 31, 1998	-258,000,000
Sep 30, 1998	-29,000,000
Jun 30, 1998	-48,100,000
Mar 31, 1998	101,700,000
Dec 31, 1997	73,300,000
Sep 30, 1997	-22,200,000
Jun 30, 1997	-56,300,000
Mar 31, 1997	-73,300,000
Dec 31, 1996	-61,500,000
Sep 30, 1996	-70,200,000
Jun 30, 1996	-43,400,000
Mar 31, 1996	-11,200,000
Dec 31, 1995	800,000
Sep 30, 1995	10,900,000
Jun 30, 1995	-40,300,000
Mar 31, 1995	-66,600,000
Dec 31, 1994	38,200,000
Sep 30, 1994	9,200,000
Jun 30, 1994	-32,000,000
Mar 31, 1994	17,700,000
Dec 31, 1993	289,600,000
Sep 30, 1993	-71,300,000
Jun 30, 1993	-166,800,000
Mar 31, 1993	-100,000
Dec 31, 1992	-1,400,000
Sep 30, 1992	28,900,000
Jun 30, 1992	10,800,000
Mar 31, 1992	5,400,000
Dec 31, 1991	-3,300,000
Sep 30, 1991	18,700,000
Jun 30, 1991	26,200,000
Mar 31, 1991	-11,000,000
Dec 31, 1990	-20,800,000
Sep 30, 1990	32,000,000
Jun 30, 1990	10,300,000
Mar 31, 1990	-4,100,000