KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Horton D R (DHI) over the last 15 years, with Q4 2025 value amounting to -$20.1 million.

  • Horton D R's Other Working Capital Changes rose 6917.18% to -$20.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $293.3 million, marking a year-over-year increase of 11534.51%. This contributed to the annual value of $248.2 million for FY2025, which is 2510.56% down from last year.
  • Per Horton D R's latest filing, its Other Working Capital Changes stood at -$20.1 million for Q4 2025, which was up 6917.18% from $111.7 million recorded in Q3 2025.
  • Horton D R's 5-year Other Working Capital Changes high stood at $394.9 million for Q1 2022, and its period low was -$330.2 million during Q4 2022.
  • For the 5-year period, Horton D R's Other Working Capital Changes averaged around $98.1 million, with its median value being $120.8 million (2023).
  • As far as peak fluctuations go, Horton D R's Other Working Capital Changes soared by 36096.55% in 2022, and later crashed by 154166.67% in 2024.
  • Quarter analysis of 5 years shows Horton D R's Other Working Capital Changes stood at $221.8 million in 2021, then tumbled 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.
  • Its Other Working Capital Changes stands at -$20.1 million for Q4 2025, versus $111.7 million for Q3 2025 and $13.6 million for Q2 2025.