Diamond Hill Investment (DHIL) Other Working Capital Changes (2010 - 2025)
Diamond Hill Investment posted quarterly Other Working Capital Changes of $524860.0 for Q4 2025, down 0.59% year-on-year from $527981.0 in Q4 2024, and up 126.8% on a QoQ basis from -$2.0 million in Q3 2025.
Diamond Hill Investment (DHIL) has 16 years of Other Working Capital Changes data on file, last reported at $524860.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 0.59% year-over-year to $524860.0; the trailing twelve-month figure through Dec 2025 stood at -$2.1 million (down 687.56% YoY), and the FY2025 full-year result was -$2.1 million, down 687.56% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $524860.0, up from -$2.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.6 million in Q4 2022 and bottomed at -$4.1 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is -$632623.5 (2022), against an average of -$482478.3.
- The widest annual swing landed in 2021, when Other Working Capital Changes soared 246.12%; it then slumped 1414.06% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $1.7 million in 2021, then surged by 51.71% to $2.6 million in 2022, then slumped by 145.93% to -$1.2 million in 2023, then jumped by 144.12% to $527981.0 in 2024, then retreated by 0.59% to $524860.0 in 2025.
- The last three Other Working Capital Changes figures came in at $524860.0 (Q4 2025), -$2.0 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Diamond Hill Investment | 476.55 Mn | 434.13 Mn | 34.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 524,860.00 |
| Dec 31, 2025 | 524,860.00 |
| Sep 30, 2025 | -1.96 Mn |
| Sep 30, 2025 | -1.96 Mn |
| Jun 30, 2025 | -1.31 Mn |
| Jun 30, 2025 | -1.31 Mn |
| Mar 31, 2025 | 594,426.00 |
| Mar 31, 2025 | 594,426.00 |
| Dec 31, 2024 | 527,981.00 |
| Dec 31, 2024 | 527,981.00 |
| Sep 30, 2024 | -573,361.00 |
| Sep 30, 2024 | -573,361.00 |
| Jun 30, 2024 | 99,547.00 |
| Jun 30, 2024 | 99,547.00 |
| Mar 31, 2024 | 311,327.00 |
| Mar 31, 2024 | 311,327.00 |
| Dec 31, 2023 | -1.20 Mn |
| Dec 31, 2023 | -1.20 Mn |
| Sep 30, 2023 | -4.09 Mn |
| Sep 30, 2023 | -4.09 Mn |
| Jun 30, 2023 | 472,322.00 |
| Jun 30, 2023 | 472,322.00 |
| Mar 31, 2023 | 723,698.00 |
| Mar 31, 2023 | 723,698.00 |
| Dec 31, 2022 | 2.61 Mn |
| Dec 31, 2022 | 2.61 Mn |
| Sep 30, 2022 | -765,358.00 |
| Sep 30, 2022 | -765,358.00 |
| Jun 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Mar 31, 2022 | -691,886.00 |
| Mar 31, 2022 | -691,886.00 |
| Dec 31, 2021 | 1.72 Mn |
| Dec 31, 2021 | 1.72 Mn |
| Sep 30, 2021 | -710,574.00 |
| Sep 30, 2021 | -710,574.00 |
| Jun 30, 2021 | -1.34 Mn |
| Jun 30, 2021 | -1.34 Mn |
| Mar 31, 2021 | -1.55 Mn |
| Mar 31, 2021 | -1.55 Mn |
| Dec 31, 2020 | -1.18 Mn |
| Dec 31, 2020 | -1.18 Mn |
| Sep 30, 2020 | 1.23 Mn |
| Sep 30, 2020 | 1.23 Mn |
| Jun 30, 2020 | -1.75 Mn |
| Jun 30, 2020 | -1.75 Mn |
| Mar 31, 2020 | 2.04 Mn |
| Mar 31, 2020 | 2.04 Mn |
| Dec 31, 2019 | -1.22 Mn |
| Dec 31, 2019 | -1.22 Mn |
| Sep 30, 2019 | 206,296.00 |
| Sep 30, 2019 | 206,296.00 |
| Jun 30, 2019 | -751,833.00 |
| Jun 30, 2019 | -751,833.00 |
| Mar 31, 2019 | 934,288.00 |
| Mar 31, 2019 | 934,288.00 |
| Dec 31, 2018 | -1.86 Mn |
| Dec 31, 2018 | -1.86 Mn |
| Sep 30, 2018 | 6.88 Mn |
| Sep 30, 2018 | 6.88 Mn |
| Jun 30, 2018 | -2.69 Mn |
| Jun 30, 2018 | -2.69 Mn |
| Mar 31, 2018 | -4.44 Mn |
| Mar 31, 2018 | -4.44 Mn |
| Dec 31, 2017 | -1.62 Mn |
| Dec 31, 2017 | -1.62 Mn |
| Sep 30, 2017 | -1.81 Mn |
| Sep 30, 2017 | -1.81 Mn |
| Jun 30, 2017 | -2.21 Mn |
| Jun 30, 2017 | -2.21 Mn |
| Mar 31, 2017 | 1.83 Mn |
| Mar 31, 2017 | 1.83 Mn |
| Dec 31, 2016 | -2.68 Mn |
| Dec 31, 2016 | -2.68 Mn |
| Sep 30, 2016 | -1.24 Mn |
| Sep 30, 2016 | -1.24 Mn |
| Jun 30, 2016 | -1.75 Mn |
| Jun 30, 2016 | -1.75 Mn |
| Mar 31, 2016 | 1.06 Mn |
| Mar 31, 2016 | 1.06 Mn |
| Dec 31, 2015 | 760,082.00 |
| Dec 31, 2015 | 760,082.00 |
| Sep 30, 2015 | -2.26 Mn |
| Sep 30, 2015 | -2.26 Mn |
| Jun 30, 2015 | -892,056.00 |
| Jun 30, 2015 | -892,056.00 |
| Mar 31, 2015 | 664,981.00 |
| Mar 31, 2015 | 664,981.00 |
| Dec 31, 2014 | -1.68 Mn |
| Dec 31, 2014 | -1.68 Mn |
| Sep 30, 2014 | -18,010.00 |
| Sep 30, 2014 | -18,010.00 |
| Jun 30, 2014 | -974,873.00 |
| Jun 30, 2014 | -974,873.00 |
| Mar 31, 2014 | 844,856.00 |
| Mar 31, 2014 | 844,856.00 |
| Dec 31, 2013 | -338,823.00 |
| Dec 31, 2013 | -338,823.00 |
| Sep 30, 2013 | -792,907.00 |
| Sep 30, 2013 | -792,907.00 |
| Jun 30, 2013 | -291,627.00 |
| Jun 30, 2013 | -291,627.00 |
| Mar 31, 2013 | 707,787.00 |
| Mar 31, 2013 | 707,787.00 |
| Dec 31, 2012 | 86,886.00 |
| Dec 31, 2012 | 86,886.00 |
| Sep 30, 2012 | -335,515.00 |
| Sep 30, 2012 | -335,515.00 |
| Jun 30, 2012 | 609,864.00 |
| Jun 30, 2012 | 609,864.00 |
| Mar 31, 2012 | -230,148.00 |
| Mar 31, 2012 | -230,148.00 |
| Dec 31, 2011 | 85,275.00 |
| Dec 31, 2011 | 85,275.00 |
| Sep 30, 2011 | 427,395.00 |
| Sep 30, 2011 | 427,395.00 |
| Jun 30, 2011 | 367,573.00 |
| Jun 30, 2011 | 367,573.00 |
| Mar 31, 2011 | 458,759.00 |
| Mar 31, 2011 | 458,759.00 |
| Dec 31, 2010 | -1.32 Mn |
| Dec 31, 2010 | -1.32 Mn |
| Sep 30, 2010 | 490,584.00 |
| Sep 30, 2010 | 490,584.00 |