KBH (KB Home) Change In Working Capital : $-708 Mil (TTM As of Feb. 2025)

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What is KB Home Change In Working Capital?

KB Home's change in working capital for the quarter that ended in Feb. 2025 was $-469 Mil.

KB Home's change in working capital for the fiscal year that ended in Nov. 2024 was $-370 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

KB Home Change In Working Capital Historical Data

The historical data trend for KB Home's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KB Home Change In Working Capital Chart

KB Home Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Change In Working Capital

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-118.98

-728.56

-745.87

357.11

-370.24

KB Home Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Change In Working Capital	Get a 7-Day Free Trial															-112.45	-271.73	145.70	-469.30	-

KB Home Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-708 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

KB Home Change In Working Capital Related Terms

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KB Home Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » KB Home (NYSE:KBH) » Definitions » Change In Working Capital

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KBH:Germany

Address

10990 Wilshire Boulevard, Floor 7, Los Angeles, CA, USA, 90024

Website

https://www.kbhome.com

KB Home is an American construction company that focuses on residential construction in the United States. The company builds single-family homes and communities across different geographical segments which include the West Coast which also derives the majority of the revenue, Southwest, Central, and Southeast. The company operates in several markets and focuses on first-time and move-up homebuyers. It also invests in land acquisition and development to support future building activities and is also engaged in financial services operations which includes providing mortgage banking services through its joint venture with a third party.

Executives

Arthur Reginald Collins	director	3911 LORCOM LANE, ARLINGTON VA 22207
Jeff Kaminski	officer: EVP & Chief Financial Officer	26555 NORTHWESTERN HIGHWAY, SOUTHFIELD MI 48034
Albert Z Praw	officer: EVP, Real Estate & Bus. Dev.	10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024
Thomas W. Gilligan	director	C/O KB HOME, 10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024
Robert V. Mcgibney	officer: EVP and Co-COO	C/O KB HOME, 10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024
Stuart A Gabriel	director	155 N. LAKE AVENUE, PASADENA CA 91101
Brian J Woram	officer: EVP and General Counsel	C/O H&R BLOCK, ONE H&R BLOCK WAY, KANSAS CITY MO 64105
William R Hollinger	officer: SVP & Chief Accounting Officer	10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024
Jeffrey T Mezger	director, officer: President and CEO	10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024
Melissa Lora	director	C/O KB HOME, 10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024
Jose Miguel Barras	director	C/O KB HOME, 10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024
Brian R Niccol	director	1 GLEN BELL WAY, IRVINE CA 92618
Jodee A Kozlak	director	1000 NICOLLET MALL, TPS-3255, MINNEAPOLIS MN 55403
Matthew W Mandino	officer: EVP & Chief Operating Officer	C/O KB HOME, 10990 WILSHIRE BLVD., 7TH FLOOR, LOS ANGELES CA 90024
Kevin Paul Eltife	director	C/O KB HOME, 10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024