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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 Q4 2025 value amounting to -$1.0 million.

  • Dhi's Other Working Capital Changes rose 2855.18% to -$1.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.5 million, marking a year-over-year decrease of 2217.05%. This contributed to the annual value of -$5.5 million for FY2025, which is 2217.05% down from last year.
  • Per Dhi's latest filing, its Other Working Capital Changes stood at -$1.0 million for Q4 2025, which was up 2855.18% from -$5.9 million recorded in Q3 2025.
  • Dhi's Other Working Capital Changes' 5-year high stood at $10.6 million during Q1 2022, with a 5-year trough of -$5.9 million in Q3 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1.4 million (2022), whereas its average is $168450.0.
  • As far as peak fluctuations go, Dhi's Other Working Capital Changes tumbled by 98411.21% in 2022, and later soared by 14517.29% in 2023.
  • Dhi's Other Working Capital Changes (Quarter) stood at $2.7 million in 2021, then tumbled by 150.6% to -$1.4 million in 2022, then skyrocketed by 145.17% to $627000.0 in 2023, then plummeted by 332.38% to -$1.5 million in 2024, then grew by 28.55% to -$1.0 million in 2025.
  • Its last three reported values are -$1.0 million in Q4 2025, -$5.9 million for Q3 2025, and -$3.8 million during Q2 2025.