M/I Homes Inc (MHO)

Working capital turnover

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue (ttm) US$ in thousands 4,415,045 4,473,025 4,481,265 4,427,915 4,501,250 4,268,558 4,174,898 4,080,238 4,034,068 4,278,480 4,245,040 4,271,110 4,131,391 3,966,141 3,857,530 3,777,920 3,745,683 3,600,360 3,543,962 3,297,116
Total current assets US$ in thousands 895,765 4,386,590 4,367,870 4,219,670 4,282,050 4,095,430 4,003,180 3,879,370 3,795,440 3,683,960 3,546,150 3,426,600 3,382,680 3,267,820 3,199,470 3,001,610 2,964,460 2,790,160 2,621,040 2,470,960
Total current liabilities US$ in thousands 181,189 319,583 324,636 307,596 609,849 344,051 596,444 556,417 497,981 250,937 264,656 306,226 228,597 296,326 465,165 413,069 244,505 342,599 331,648 416,954
Working capital turnover 6.18 1.10 1.11 1.13 1.23 1.14 1.23 1.23 1.22 1.25 1.29 1.37 1.31 1.33 1.41 1.46 1.38 1.47 1.55 1.61

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $4,415,045K ÷ ($895,765K – $181,189K)
= 6.18