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Diamond Hill Investment (DHIL) Other Working Capital Changes (2016 - 2025)

Diamond Hill Investment's Other Working Capital Changes history spans 16 years, with the latest figure at $524860.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 0.59% year-over-year to $524860.0; the TTM value through Dec 2025 reached -$2.1 million, down 687.56%, while the annual FY2025 figure was -$2.1 million, 687.56% down from the prior year.
  • Other Working Capital Changes reached $524860.0 in Q4 2025 per DHIL's latest filing, up from -$2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.6 million in Q4 2022 to a low of -$4.1 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$482478.3, with a median of -$632623.5 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 246.12% in 2021, then tumbled 1414.06% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.7 million in 2021, then soared by 51.71% to $2.6 million in 2022, then crashed by 145.93% to -$1.2 million in 2023, then surged by 144.12% to $527981.0 in 2024, then decreased by 0.59% to $524860.0 in 2025.
  • Per Business Quant, the three most recent readings for DHIL's Other Working Capital Changes are $524860.0 (Q4 2025), -$2.0 million (Q3 2025), and -$1.3 million (Q2 2025).