Horton D R (DHI) Other Working Capital Changes (2009 - 2026)
Horton D R (DHI) recorded Other Working Capital Changes of -$128 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$28.4 million a year earlier.
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Analysis
Horton D R (DHI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Horton D R's Other Working Capital Changes came in at -$137.2 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$52.8 million.
- Across earlier fiscal years, Other Working Capital Changes came in at -$546 million in FY2024, -$128 million in FY2023, -$2.83 billion in FY2022 and -$744.3 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$927.8 million in fiscal Q4 2022 to $407.2 million in fiscal Q4 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$163.2 million (Q2 2026), -$160.5 million (Q1 2026) and $314.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Horton D R | 42.23 Bn | 32.53 Bn | 2.15 Bn |
| 2 | Pultegroup | 24.45 Bn | 17.81 Bn | 1.07 Bn |
| 3 | Lennar | 20.89 Bn | 11.26 Bn | 618.54 Mn |
| 4 | Nvr | 16.29 Bn | 10.42 Bn | 482.36 Mn |
| 5 | Toll Brothers | 14.27 Bn | 9.64 Bn | 625.22 Mn |
| 6 | Cavco Industries | 5.07 Bn | 4.03 Bn | 147.61 Mn |
| 7 | Champion Homes | 5.06 Bn | 2.27 Bn | 185.60 Mn |
| 8 | Meritage Homes | 4.37 Bn | 1.35 Bn | 410.22 Mn |
| 9 | M | 3.35 Bn | 533.96 Mn | - |
| 10 | Kb Home | 3.06 Bn | 2.26 Bn | -857.09 Mn |
Historic Data
Download Data
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 |
API Access
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();