Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Diamond Hill Investment (DHIL) Other Working Capital Changes (2016 - 2025)

Diamond Hill Investment has reported Other Working Capital Changes over the past 16 years, most recently 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 for Q4 2025 was $524860.0 at Diamond Hill Investment, up from -$2.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.6 million in Q4 2022 and troughed at -$4.1 million in Q3 2023.
  • A 5-year average of -$482478.3 and a median of -$632623.5 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 246.12% in 2021 and later plummeted 1414.06% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.7 million in 2021, then skyrocketed by 51.71% to $2.6 million in 2022, then plummeted by 145.93% to -$1.2 million in 2023, then soared by 144.12% to $527981.0 in 2024, then fell by 0.59% to $524860.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for DHIL at $524860.0 in Q4 2025, -$2.0 million in Q3 2025, and -$1.3 million in Q2 2025.