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Pultegroup Inc's Working Capital Ratio
PHM's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Pultegroup Inc's Current Assets grew by 1.25 % in the IV Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Pultegroup Inc's Working Capital Ratio to 6.01 a new company high.
Within Construction Services industry 4 other companies have achieved higher Working Capital Ratio than Pultegroup Inc in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 53 to 57.
Explain Working Capital Ratio
How much in Current Assets PHM“s has?
What is the value of PHM“s Current Liabilities?
Select the Comparisons :
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Select the Ratio:
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PHM Working Capital Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities Change |
0.6 % |
6.85 % |
-3.23 % |
3.4 % |
2.44 % |
Y / Y Current Assets Change |
9.88 % |
11.91 % |
14.67 % |
15.39 % |
14.34 % |
Working Capital Ratio MRQ |
6.01 |
5.31 |
5.5 |
5.29 |
5.5 |
PHM's Total
Ranking |
# 57 |
# 53 |
# 34 |
# 131 |
# 265 |
Seq. Current Liabilities Change |
-10.42 % |
6.45 % |
-1.24 % |
6.82 % |
-4.85 % |
Seq. Current Assets Change |
1.25 % |
2.83 % |
2.78 % |
2.67 % |
3.12 % |
Working Capital Ratio forth quarter 2023 Company Ranking |
Within: |
No. |
Construction Services Industry |
# 5 |
Capital Goods Sector |
# 9 |
Overall Market |
# 57 |
Working Capital Ratio Statistics |
High |
Average |
Low |
6.01 |
3.98 |
2.46 |
(Dec 31 2023) |
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(Dec. 31. 2003) |
Cumulative Pultegroup Inc's Working Capital Ratio
PHM's Working Capital Ratio for the trailling 12 Months
PHM Working Capital Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities TTM Growth |
0.6 % |
6.85 % |
-3.23 % |
3.4 % |
2.44 % |
Y / Y Current Assets TTM Growth |
9.88 % |
11.91 % |
14.67 % |
15.39 % |
14.34 % |
Working Capital Ratio TTM |
5.52 |
5.4 |
5.34 |
5.12 |
4.98 |
Total
Ranking TTM |
# 224
| # 152
| # 46
| # 31
| # 689
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Seq. Current Liabilities TTM Growth |
-10.42 % |
6.45 % |
-1.24 % |
6.82 % |
-4.85 % |
Seq. Current Assets TTM Growth |
1.25 % |
2.83 % |
2.78 % |
2.67 % |
3.12 % |
On the trailing twelve months basis PHM Current Assets improved by 9.88 % in IV Quarter 2023 year on year, faster than Current Liabilities, this led to increase in in Pultegroup Inc's Working Capital Ratio to 5.52, above PHM average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Construction Services industry 4 other companies have achieved higher Working Capital Ratio than Pultegroup Inc. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 152 to 224.
Explain Working Capital Ratio
How much in Current Assets PHM“s has?
What is the value of PHM“s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Construction Services Industry |
# 5 |
Capital Goods Sector |
# 9 |
Within the Market |
# 224 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
6.01 |
3.98 |
2.46 |
(Dec 31 2023) |
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(Dec. 31. 2003) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Construction Services Industry | Working Capital Ratio | Dec 31 2023 MRQ Current Assets | Dec 31 2023 MRQ Current Liabilities | Lennar Corp | 15.64 | $ 25,514.451 Millions | $ 1,631.401 Millions | Beazer Homes Usa Inc | 13.73 | $ 2,123.126 Millions | $ 154.635 Millions | Lgi Homes Inc | 10.64 | $ 3,228.299 Millions | $ 303.488 Millions | Meritage Homes Corporation | 8.65 | $ 6,020.854 Millions | $ 696.414 Millions | Tri Pointe Homes Inc | 8.55 | $ 4,431.072 Millions | $ 518.364 Millions | Mi Homes Inc | 7.55 | $ 2,797.151 Millions | $ 370.522 Millions | Nvr Inc | 7.47 | $ 5,682.173 Millions | $ 760.781 Millions | Mistras Group inc | 6.67 | $ 180.356 Millions | $ 27.033 Millions | M d c Holdings Inc | 6.44 | $ 4,896.014 Millions | $ 759.796 Millions | D r Horton Inc | 6.10 | $ 27,373.700 Millions | $ 4,487.700 Millions | Pultegroup Inc | 6.01 | $ 13,601.953 Millions | $ 2,264.702 Millions | Kb Home | 5.43 | $ 6,227.584 Millions | $ 1,146.679 Millions | Century Communities Inc | 4.81 | $ 3,319.004 Millions | $ 689.955 Millions | Hovnanian Enterprises Inc | 4.54 | $ 1,646.676 Millions | $ 362.790 Millions | Sterling Infrastructure Inc | 3.96 | $ 847.979 Millions | $ 214.367 Millions | Phoenix Plus Corp | 3.72 | $ 1.269 Millions | $ 0.341 Millions | Installed Building Products Inc | 3.39 | $ 1,070.000 Millions | $ 315.400 Millions | Cavco Industries Inc | 3.07 | $ 833.047 Millions | $ 271.172 Millions | Legacy Housing Corporation | 2.89 | $ 107.884 Millions | $ 37.333 Millions | Vse Corporation | 2.70 | $ 774.030 Millions | $ 286.886 Millions | Topbuild Corp | 2.66 | $ 2,049.244 Millions | $ 771.538 Millions | Dream Finders Homes Inc | 2.54 | $ 2,212.475 Millions | $ 871.888 Millions | Emcor Group Inc | 2.41 | $ 4,446.971 Millions | $ 1,848.010 Millions | Comfort Systems Usa inc | 2.35 | $ 1,911.100 Millions | $ 811.667 Millions | Construction Partners Inc | 1.75 | $ 461.370 Millions | $ 262.932 Millions | Ies Holdings Inc | 1.72 | $ 727.591 Millions | $ 421.909 Millions | Willdan Group inc | 1.67 | $ 192.016 Millions | $ 114.680 Millions | Tutor Perini Corporation | 1.66 | $ 3,521.354 Millions | $ 2,124.953 Millions | Southland Holdings Inc | 1.61 | $ 942.536 Millions | $ 583.967 Millions | Fluor Corporation | 1.60 | $ 5,063.000 Millions | $ 3,163.000 Millions |
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