Dhi (DHX) Other Working Capital Changes (2010 - 2026)
Dhi's quarterly Other Working Capital Changes came in at $4.6 million in Q1 2026, up 3174.1% year-on-year from $139000.0 in Q1 2025, and up 195.01% quarter-over-quarter from -$4.8 million in Q4 2025.
Dhi has reported Other Working Capital Changes for 17 years, with the latest figure at $4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 3174.1% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (up 65.01% YoY), and the FY2025 full-year result was -$5.5 million, down 22.17% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $4.6 million, up from -$4.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.8 million in Q2 2022, with the low at -$4.8 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$126764.7, with a median of -$899000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes soared 71118.18% in 2022 and plunged 606.64% in 2024.
- Tracing DHX's Other Working Capital Changes over 5 years: stood at -$1.4 million in 2022, then jumped by 35.23% to -$899000.0 in 2023, then tumbled by 62.07% to -$1.5 million in 2024, then sank by 228.76% to -$4.8 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Dhi | 154.08 Mn | 151.07 Mn | 24.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.55 Mn |
| Mar 31, 2026 | 4.55 Mn |
| Dec 31, 2025 | -4.79 Mn |
| Dec 31, 2025 | -4.79 Mn |
| Sep 30, 2025 | -2.13 Mn |
| Sep 30, 2025 | -2.13 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | 139,000.00 |
| Mar 31, 2025 | 139,000.00 |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | -2.48 Mn |
| Sep 30, 2024 | -2.48 Mn |
| Jun 30, 2024 | 640,000.00 |
| Jun 30, 2024 | 640,000.00 |
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Dec 31, 2023 | -899,000.00 |
| Dec 31, 2023 | -899,000.00 |
| Sep 30, 2023 | -937,000.00 |
| Sep 30, 2023 | -937,000.00 |
| Jun 30, 2023 | 202,000.00 |
| Jun 30, 2023 | 202,000.00 |
| Mar 31, 2023 | 241,000.00 |
| Mar 31, 2023 | 241,000.00 |
| Dec 31, 2022 | -1.39 Mn |
| Dec 31, 2022 | -1.39 Mn |
| Sep 30, 2022 | -1.89 Mn |
| Sep 30, 2022 | -1.89 Mn |
| Jun 30, 2022 | 7.83 Mn |
| Jun 30, 2022 | 7.83 Mn |
| Mar 31, 2022 | 164,000.00 |
| Mar 31, 2022 | 164,000.00 |
| Dec 31, 2021 | 2.74 Mn |
| Dec 31, 2021 | 2.74 Mn |
| Sep 30, 2021 | 7.24 Mn |
| Sep 30, 2021 | 7.24 Mn |
| Jun 30, 2021 | 11,000.00 |
| Jun 30, 2021 | 11,000.00 |
| Mar 31, 2021 | 78,000.00 |
| Mar 31, 2021 | 78,000.00 |
| Dec 31, 2020 | 10.90 Mn |
| Dec 31, 2020 | 10.90 Mn |
| Sep 30, 2020 | -8.80 Mn |
| Sep 30, 2020 | -8.80 Mn |
| Jun 30, 2020 | -657,000.00 |
| Jun 30, 2020 | -657,000.00 |
| Mar 31, 2020 | -42,000.00 |
| Mar 31, 2020 | -42,000.00 |
| Dec 31, 2019 | 970,000.00 |
| Dec 31, 2019 | 970,000.00 |
| Sep 30, 2019 | -1.97 Mn |
| Sep 30, 2019 | -1.97 Mn |
| Jun 30, 2019 | 2.03 Mn |
| Jun 30, 2019 | 2.03 Mn |
| Mar 31, 2019 | -127,000.00 |
| Mar 31, 2019 | -127,000.00 |
| Dec 31, 2018 | 16.86 Mn |
| Dec 31, 2018 | 16.86 Mn |
| Sep 30, 2018 | -7.93 Mn |
| Sep 30, 2018 | -7.93 Mn |
| Jun 30, 2018 | -9.62 Mn |
| Jun 30, 2018 | -9.62 Mn |
| Mar 31, 2018 | -1.07 Mn |
| Mar 31, 2018 | -1.07 Mn |
| Dec 31, 2017 | 9,000.00 |
| Dec 31, 2017 | 9,000.00 |
| Sep 30, 2017 | -1.15 Mn |
| Sep 30, 2017 | -1.15 Mn |
| Jun 30, 2017 | 2.60 Mn |
| Jun 30, 2017 | 2.60 Mn |
| Mar 31, 2017 | -1.49 Mn |
| Mar 31, 2017 | -1.49 Mn |
| Dec 31, 2016 | -486,000.00 |
| Dec 31, 2016 | -486,000.00 |
| Sep 30, 2016 | 449,000.00 |
| Sep 30, 2016 | 449,000.00 |
| Jun 30, 2016 | 155,000.00 |
| Jun 30, 2016 | 155,000.00 |
| Mar 31, 2016 | 14,000.00 |
| Mar 31, 2016 | 14,000.00 |
| Dec 31, 2015 | 1.56 Mn |
| Dec 31, 2015 | 1.56 Mn |
| Sep 30, 2015 | -2.00 Mn |
| Sep 30, 2015 | -2.00 Mn |
| Jun 30, 2015 | -176,000.00 |
| Jun 30, 2015 | -176,000.00 |
| Mar 31, 2015 | 44,000.00 |
| Mar 31, 2015 | 44,000.00 |
| Dec 31, 2014 | 598,000.00 |
| Dec 31, 2014 | 598,000.00 |
| Sep 30, 2014 | 528,000.00 |
| Sep 30, 2014 | 528,000.00 |
| Jun 30, 2014 | 18,000.00 |
| Jun 30, 2014 | 18,000.00 |
| Mar 31, 2014 | -2,000.00 |
| Mar 31, 2014 | -2,000.00 |
| Dec 31, 2013 | 2.37 Mn |
| Dec 31, 2013 | 2.37 Mn |
| Sep 30, 2013 | -403,000.00 |
| Sep 30, 2013 | -403,000.00 |
| Jun 30, 2013 | -829,000.00 |
| Jun 30, 2013 | -829,000.00 |
| Mar 31, 2013 | 1.24 Mn |
| Mar 31, 2013 | 1.24 Mn |
| Dec 31, 2012 | 86,000.00 |
| Dec 31, 2012 | 86,000.00 |
| Sep 30, 2012 | -18,000.00 |
| Sep 30, 2012 | -18,000.00 |
| Jun 30, 2012 | -17,000.00 |
| Jun 30, 2012 | -17,000.00 |
| Mar 31, 2012 | -16,000.00 |
| Mar 31, 2012 | -16,000.00 |
| Dec 31, 2011 | 567,000.00 |
| Dec 31, 2011 | 567,000.00 |
| Sep 30, 2011 | -3,000.00 |
| Sep 30, 2011 | -3,000.00 |
| Jun 30, 2011 | -928,000.00 |
| Jun 30, 2011 | -928,000.00 |
| Mar 31, 2011 | 921,000.00 |
| Mar 31, 2011 | 921,000.00 |
| Dec 31, 2010 | 192,000.00 |
| Dec 31, 2010 | 192,000.00 |
| Sep 30, 2010 | -6.74 Mn |
| Sep 30, 2010 | -6.74 Mn |