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Horton D R (DHI) Other Working Capital Changes (2016 - 2025)

Horton D R's Other Working Capital Changes history spans 17 years, with the latest figure at -$20.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 69.17% year-over-year to -$20.1 million; the TTM value through Dec 2025 reached $293.3 million, up 115.35%, while the annual FY2025 figure was $248.2 million, 25.11% down from the prior year.
  • Other Working Capital Changes reached -$20.1 million in Q4 2025 per DHI's latest filing, down from $111.7 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.
  • Average Other Working Capital Changes over 5 years is $98.1 million, with a median of $120.8 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 360.97% in 2022, then tumbled 1541.67% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $221.8 million in 2021, then crashed by 248.87% to -$330.2 million in 2022, then soared by 139.37% to $130.0 million in 2023, then tumbled by 150.15% to -$65.2 million in 2024, then surged by 69.17% to -$20.1 million in 2025.
  • Per Business Quant, the three most recent readings for DHI's Other Working Capital Changes are -$20.1 million (Q4 2025), $111.7 million (Q3 2025), and $13.6 million (Q2 2025).