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

Dhi's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $4.6 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 3174.1% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at -$1.1 million (up 65.01% YoY), while the FY2025 annual figure was -$5.5 million, down 22.17% from the prior year.
• Other Working Capital Changes was $4.6 million for Q1 2026 at Dhi, up from -$4.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $7.8 million in Q2 2022 to a low of -$4.8 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$126764.7 across 5 years, with a median of -$899000.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 71118.18% in 2022, then plunged 606.64% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.4 million in 2022, then soared by 35.23% to -$899000.0 in 2023, then plunged by 62.07% to -$1.5 million in 2024, then slumped by 228.76% to -$4.8 million in 2025, then soared by 195.01% to $4.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $4.6 million (Q1 2026), -$4.8 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.