Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Dream Finders Homes (DFH) Other Working Capital Changes (2020 - 2026)

Dream Finders Homes has reported Other Working Capital Changes over the past 7 years, most recently at $16.5 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 173.12% year-over-year to $16.5 million; the TTM value through Mar 2026 reached $60.7 million, up 733.4%, while the annual FY2025 figure was $21.5 million, 23.32% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $16.5 million at Dream Finders Homes, up from -$22.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $79.3 million in Q4 2024 and troughed at -$50.5 million in Q2 2024.
  • A 5-year average of $3.8 million and a median of $307000.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 3987.67% in 2022 and later plummeted 1146.31% in 2025.
  • Year by year, Other Working Capital Changes stood at -$14.0 million in 2022, then fell by 3.24% to -$14.4 million in 2023, then soared by 648.61% to $79.3 million in 2024, then crashed by 127.86% to -$22.1 million in 2025, then soared by 174.86% to $16.5 million in 2026.
  • Business Quant data shows Other Working Capital Changes for DFH at $16.5 million in Q1 2026, -$22.1 million in Q4 2025, and $13.0 million in Q3 2025.