PulteGroup Inc (PHM)

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 17,311,960 17,623,000 17,694,540 17,890,440 17,946,950 17,318,810 16,846,000 16,435,090 16,061,570 16,939,300 16,830,830 16,568,270 16,142,150 15,329,330 14,913,320 14,346,610 13,926,880 12,760,680 12,236,590 11,470,890
Total current assets US$ in thousands 14,934,200 14,831,500 14,483,300 14,235,400 15,942,200 14,122,000 13,769,800 13,898,100 14,826,800 13,520,100 13,147,200 12,806,800 13,140,000 12,101,500 12,181,200 11,105,100 11,717,200 10,560,700 10,138,600 9,651,060
Total current liabilities US$ in thousands 2,899,540 2,791,510 2,813,800 2,863,440 2,789,280 3,290,140 3,218,480 3,371,470 3,046,710 3,316,520 3,118,610 3,216,380 3,034,730 3,744,100 2,666,440 3,478,060 3,599,520 3,156,910 2,873,320 2,545,280
Working capital turnover 1.44 1.46 1.52 1.57 1.36 1.60 1.60 1.56 1.36 1.66 1.68 1.73 1.60 1.83 1.57 1.88 1.72 1.72 1.68 1.61

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $17,311,960K ÷ ($14,934,200K – $2,899,540K)
= 1.44