Horton D R (DHI) Other Working Capital Changes (2009 - 2026)

Horton D R (DHI) has reported Other Working Capital Changes for 18 consecutive years, with $82.6 million the latest figure, recorded in Q2 2026.

• Quarterly Other Working Capital Changes rose 507.35% year-over-year to $82.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $220.5 million (down 29.67% YoY) and the FY2025 annual result came in at $248.2 million, down 25.11% from the prior year.
• Other Working Capital Changes grew to $82.6 million in Q2 2026 per DHI's latest filing, from $46.3 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for DHI reached as high as $394.9 million in Q1 2022 and fell as low as -$330.2 million in Q4 2022.
• A 5-year average of $86.4 million and a median of $104.7 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 1541.67% — and 2026, when it soared 507.35%.
• Year by year, Other Working Capital Changes stood at -$330.2 million in 2022, then jumped by 139.37% to $130.0 million in 2023, then sank by 150.15% to -$65.2 million in 2024, then soared by 69.17% to -$20.1 million in 2025, then jumped by 510.95% to $82.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $82.6 million, $46.3 million, and -$20.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.