Horton D R (DHI) Other Working Capital Changes (2009 - 2026)
Horton D R's Other Working Capital Changes came in at $82.6 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 507.4% from $13.6 million a year earlier and up 78.4% from the prior quarter.
Horton D R (DHI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Horton D R reported Other Working Capital Changes of $220.5 million, down 29.7% year-over-year; for FY2025 (ended Sep 30, 2025), it was $248.2 million, down 25.1% from FY2024.
- Other Working Capital Changes carries a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- Going back by fiscal year, Other Working Capital Changes was $331.4 million in FY2024, -$23.8 million in FY2023, $1.11 billion in FY2022 (+152.2%) and $440.7 million in FY2021 (+191.1%).
- The five-year range for quarterly Other Working Capital Changes is -$330.2 million (fiscal Q1 2023) to $394.9 million (fiscal Q2 2022).
- Year-over-year, Other Working Capital Changes increased in 1 of the last five quarters, with growth averaging 56.7%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q3 2026 (growth of 507.4%), and the weakest in fiscal Q3 2025 (a decline of 92.5%).
- Business Quant data shows DHI's Other Working Capital Changes at $46.3 million (Q2 2026), -$20.1 million (Q1 2026) and $111.7 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Horton D R | 39.48 Bn | 29.79 Bn | 2.15 Bn |
| 2 | Pultegroup | 21.75 Bn | 15.04 Bn | 1.06 Bn |
| 3 | Lennar | 18.68 Bn | 9.05 Bn | 618.54 Mn |
| 4 | Nvr | 16.11 Bn | 9.40 Bn | 485.14 Mn |
| 5 | Toll Brothers | 12.76 Bn | 8.13 Bn | 625.22 Mn |
| 6 | Champion Homes | 4.25 Bn | 1.73 Bn | - |
| 7 | Cavco Industries | 4.06 Bn | 2.81 Bn | - |
| 8 | Meritage Homes | 3.94 Bn | 865.28 Mn | 513.60 Mn |
| 9 | M | 3.01 Bn | 86.07 Mn | 235.50 Mn |
| 10 | Green Brick Partners | 2.65 Bn | 2.08 Bn | 157.52 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -128.00 Mn |
| Mar 31, 2026 | -163.20 Mn |
| Dec 31, 2025 | -160.50 Mn |
| Sep 30, 2025 | 314.50 Mn |
| Jun 30, 2025 | -28.40 Mn |
| Mar 31, 2025 | -317.60 Mn |
| Dec 31, 2024 | -21.30 Mn |
| Sep 30, 2024 | -15.90 Mn |
| Jun 30, 2024 | -170.80 Mn |
| Mar 31, 2024 | 27.20 Mn |
| Dec 31, 2023 | -386.50 Mn |
| Sep 30, 2023 | 407.20 Mn |
| Jun 30, 2023 | -185.80 Mn |
| Mar 31, 2023 | -322.60 Mn |
| Dec 31, 2022 | -26.80 Mn |
| Sep 30, 2022 | -927.80 Mn |
| Jun 30, 2022 | -634.30 Mn |
| Mar 31, 2022 | -731.30 Mn |
| Dec 31, 2021 | -541.30 Mn |
| Sep 30, 2021 | -180.10 Mn |
Horton D R Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();