Change in Working Capital

-$647.51M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$647.51Mperiod endingJun 30, 2026

PHM TTM Change in Working Capital ($17.40M → -$647.51M)

TTM change in working capital

High-resolution chart · PNG

PHM change in working capital history

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

PulteGroup Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-334,208,000
Mar 31, 2001	-245,221,000
Dec 31, 2000	-180,073,000
Sep 30, 2000	-189,212,000
Jun 30, 2000	-215,073,000
Mar 31, 2000	-281,008,000
Dec 31, 1999	-178,400,000
Sep 30, 1999	-461,400,000
Jun 30, 1999	-478,200,000
Mar 31, 1999	-388,500,000
Dec 31, 1998	-233,400,000
Sep 30, 1998	97,900,000
Jun 30, 1998	104,700,000
Mar 31, 1998	96,500,000
Dec 31, 1997	-78,500,000
Sep 30, 1997	-213,300,000
Jun 30, 1997	-261,300,000
Mar 31, 1997	-248,400,000
Dec 31, 1996	-186,300,000
Sep 30, 1996	-124,000,000
Jun 30, 1996	-42,900,000
Mar 31, 1996	-39,800,000
Dec 31, 1995	-95,200,000
Sep 30, 1995	-57,800,000
Jun 30, 1995	-59,500,000
Mar 31, 1995	-51,200,000
Dec 31, 1994	33,100,000
Sep 30, 1994	284,500,000
Jun 30, 1994	204,000,000
Mar 31, 1994	69,200,000
Dec 31, 1993	51,400,000
Sep 30, 1993	-239,600,000
Jun 30, 1993	-139,400,000
Mar 31, 1993	38,200,000
Dec 31, 1992	43,700,000
Sep 30, 1992	41,800,000
Jun 30, 1992	31,600,000
Mar 31, 1992	47,000,000
Dec 31, 1991	30,600,000
Sep 30, 1991	13,100,000
Jun 30, 1991	26,400,000
Mar 31, 1991	10,500,000
Dec 31, 1990	17,400,000