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 - 2025)

Dream Finders Homes has reported Other Working Capital Changes over the past 6 years, most recently at -$100.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$100.3 million for Q4 2025, down 56.99% from a year ago — trailing twelve months through Dec 2025 was -$56.7 million (down 1.58% YoY), and the annual figure for FY2025 was -$56.7 million, down 1.58%.
  • Other Working Capital Changes for Q4 2025 was -$100.3 million at Dream Finders Homes, down from $85.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DFH hit a ceiling of $85.0 million in Q3 2025 and a floor of -$100.3 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$1.4 million (2021), compared with a mean of -$2.0 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 19583.71% in 2024 and later crashed 1146.31% in 2025.
  • Dream Finders Homes' Other Working Capital Changes stood at $80.5 million in 2021, then tumbled by 131.21% to -$25.1 million in 2022, then soared by 135.93% to $9.0 million in 2023, then crashed by 807.24% to -$63.9 million in 2024, then crashed by 56.99% to -$100.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$100.3 million (Q4 2025), $85.0 million (Q3 2025), and -$18.8 million (Q2 2025) per Business Quant data.