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Horton D R (DHI) Other Working Capital Changes (2016 - 2025)

Horton D R (DHI) has disclosed Other Working Capital Changes for 17 consecutive years, with -$20.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 69.17% year-over-year to -$20.1 million, compared with a TTM value of $293.3 million through Dec 2025, up 115.35%, and an annual FY2025 reading of $248.2 million, down 25.11% over the prior year.
  • Other Working Capital Changes was -$20.1 million for Q4 2025 at Horton D R, down from $111.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $394.9 million in Q1 2022 and bottomed at -$330.2 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $98.1 million, with a median of $120.8 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 360.97% in 2022, then tumbled 1541.67% in 2024.
  • Year by year, Other Working Capital Changes stood at $221.8 million in 2021, then crashed by 248.87% to -$330.2 million in 2022, then soared by 139.37% to $130.0 million in 2023, then tumbled by 150.15% to -$65.2 million in 2024, then surged by 69.17% to -$20.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DHI at -$20.1 million in Q4 2025, $111.7 million in Q3 2025, and $13.6 million in Q2 2025.