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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Dhi (DHX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Dhi (DHX) over the last 16 years, with Q3 2025 value amounting to -$5.9 million.

  • Dhi's Other Working Capital Changes fell 974.79% to -$5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.9 million, marking a year-over-year decrease of 14401.48%. This contributed to the annual value of -$4.5 million for FY2024, which is 22412.06% down from last year.
  • Per Dhi's latest filing, its Other Working Capital Changes stood at -$5.9 million for Q3 2025, which was down 974.79% from -$3.8 million recorded in Q2 2025.
  • In the past 5 years, Dhi's Other Working Capital Changes ranged from a high of $10.6 million in Q1 2022 and a low of -$5.9 million during Q3 2025
  • Over the past 5 years, Dhi's median Other Working Capital Changes value was -$1.5 million (recorded in 2024), while the average stood at $232105.3.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 98411.21% in 2022, then surged by 14517.29% in 2023.
  • Over the past 5 years, Dhi's Other Working Capital Changes (Quarter) stood at $2.7 million in 2021, then plummeted by 150.6% to -$1.4 million in 2022, then soared by 145.17% to $627000.0 in 2023, then crashed by 332.38% to -$1.5 million in 2024, then crashed by 303.36% to -$5.9 million in 2025.
  • Its Other Working Capital Changes stands at -$5.9 million for Q3 2025, versus -$3.8 million for Q2 2025 and $5.2 million for Q1 2025.