Horton D R (DHI) Other Working Capital Changes (2009 - 2026)
Horton D R's (DHI) quarterly Other Working Capital Changes came in at $82.6 million in Q2 2026, up 507.35% YoY from $13.6 million in Q2 2025, and up 78.4% on a QoQ basis from $46.3 million in Q1 2026.
Horton D R (DHI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Horton D R (DHI) has 18 years of Other Working Capital Changes data on file, last reported at $82.6 million 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 climbed to $82.6 million in Q2 2026, from $46.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $394.9 million in Q1 2022 to a low of -$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 tumbled 1541.67% — and 2026, when it surged 507.35%.
- Tracing DHI's Other Working Capital Changes over 5 years: 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 jumped by 510.95% to $82.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $82.6 million (Q2 2026), $46.3 million (Q1 2026), and -$20.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Horton D R | 41.95 Bn | 39.81 Bn | 2.15 Bn |
| 2 | Pultegroup | 24.43 Bn | 23.05 Bn | 1.06 Bn |
| 3 | Lennar | 20.91 Bn | 18.73 Bn | 7.69 Bn |
| 4 | Nvr | 17.20 Bn | 16.11 Bn | 485.14 Mn |
| 5 | Toll Brothers | 13.99 Bn | 12.89 Bn | 604.89 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.22 Bn | 258.90 Mn |
| 8 | Champion Homes | 5.08 Bn | 4.44 Bn | - |
| 9 | Meritage Homes | 4.73 Bn | 3.92 Bn | 254.14 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.30 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.60 Mn |
| Jun 30, 2026 | 82.60 Mn |
| Jun 30, 2026 | 82.60 Mn |
| Mar 31, 2026 | 46.30 Mn |
| Mar 31, 2026 | 46.30 Mn |
| Mar 31, 2026 | 46.30 Mn |
| Dec 31, 2025 | -20.10 Mn |
| Dec 31, 2025 | -20.10 Mn |
| Dec 31, 2025 | -20.10 Mn |
| Sep 30, 2025 | 111.70 Mn |
| Sep 30, 2025 | 111.70 Mn |
| Sep 30, 2025 | 111.70 Mn |
| Jun 30, 2025 | 13.60 Mn |
| Jun 30, 2025 | 13.60 Mn |
| Jun 30, 2025 | 13.60 Mn |
| Mar 31, 2025 | 188.10 Mn |
| Mar 31, 2025 | 188.10 Mn |
| Mar 31, 2025 | 188.10 Mn |
| Dec 31, 2024 | -65.20 Mn |
| Dec 31, 2024 | -65.20 Mn |