Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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Dhi (DHX) Other Working Capital Changes (2016 - 2025)

Dhi has reported Other Working Capital Changes over the past 16 years, most recently at -$1.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.0 million for Q4 2025, up 28.55% from a year ago — trailing twelve months through Dec 2025 was -$5.5 million (down 22.17% YoY), and the annual figure for FY2025 was -$5.5 million, down 22.17%.
  • Other Working Capital Changes for Q4 2025 was -$1.0 million at Dhi, up from -$5.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DHX hit a ceiling of $10.6 million in Q1 2022 and a floor of -$10.3 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was -$247000.0 (2021), compared with a mean of -$493350.0.
  • Peak annual rise in Other Working Capital Changes hit 46655.0% in 2021, while the deepest fall reached 2294.13% in 2021.
  • Dhi's Other Working Capital Changes stood at $788000.0 in 2021, then crashed by 91.88% to $64000.0 in 2022, then skyrocketed by 879.69% to $627000.0 in 2023, then tumbled by 332.38% to -$1.5 million in 2024, then rose by 28.55% to -$1.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.0 million (Q4 2025), -$5.9 million (Q3 2025), and -$3.8 million (Q2 2025) per Business Quant data.