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

Horton D R has reported Other Working Capital Changes for 18 years, with the latest figure at $46.3 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 75.39% year-over-year to $46.3 million; the trailing twelve-month figure through Mar 2026 stood at $151.5 million (down 68.56% YoY), and the FY2025 full-year result was $248.2 million, down 25.11% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $46.3 million, up from -$20.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $394.9 million in Q1 2022, with the low at -$330.2 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $86.6 million across 5 years, with a median of $111.7 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 360.97% — and 2024, when it tumbled 1541.67%.
• Horton D R's Other Working Capital Changes stood at -$330.2 million in 2022, then jumped by 139.37% to $130.0 million in 2023, then plunged by 150.15% to -$65.2 million in 2024, then soared by 69.17% to -$20.1 million in 2025, then soared by 330.35% to $46.3 million in 2026.
• The last three Other Working Capital Changes figures came in at $46.3 million (Q1 2026), -$20.1 million (Q4 2025), and $111.7 million (Q3 2025), per Business Quant data.