Dhi DHX
NYSE DHX
$4.52 -0.07 (-1.53%)
At close: Sep 4, 2026 · 4:00 PM EDT

Dhi (DHX) Other Working Capital Changes (2010 - 2026)

Dhi (DHX) posted Other Working Capital Changes of -$3.0 million for Q2 2026, down 166.6% on a QoQ basis from $4.6 million in Q1 2026, and up 20.4% year-over-year from -$2.5 million in Q2 2025.

Analysis

Dhi (DHX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Dhi has reported Other Working Capital Changes for 17 years, with the latest figure at -$3.0 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 20.4% year-over-year to -$3.0 million in Q2 2026; TTM through Jun 2026 was -$5.4 million, a 0.22% change from a year earlier, with the FY2025 full-year figure at -$5.5 million, down 22.17% from the prior year.
  • Other Working Capital Changes was -$3.0 million for Q2 2026 at Dhi, down from $4.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $424000.0 in Q1 2026, with the low at -$937000.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $13833.3, with a median of $142500.0 recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 984.11% in 2022, then surged 181.2% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$1.4 million in 2022, then surged by 181.2% to $1.1 million in 2023, then plunged by 229.28% to -$1.5 million in 2024, then climbed by 28.55% to -$1.0 million in 2025, then slumped by 191.16% to -$3.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.0 million (Q2 2026), $4.6 million (Q1 2026), and -$1.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn
9 CXApp 5.71 Mn 5.71 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 61,000.00
Jun 30, 2026 61,000.00
Mar 31, 2026 424,000.00
Mar 31, 2026 424,000.00
Dec 31, 2025 307,000.00
Dec 31, 2025 307,000.00
Sep 30, 2025 178,000.00
Sep 30, 2025 178,000.00
Jun 30, 2025 135,000.00
Jun 30, 2025 135,000.00
Mar 31, 2025 139,000.00
Mar 31, 2025 139,000.00
Dec 31, 2024 137,000.00
Dec 31, 2024 137,000.00
Sep 30, 2024 -42,000.00
Sep 30, 2024 -42,000.00
Jun 30, 2024 -422,000.00
Jun 30, 2024 -422,000.00
Mar 31, 2024 114,000.00
Mar 31, 2024 114,000.00