Dhi (DHX) Other Working Capital Changes (2010 - 2026)
Dhi (DHX) posted Other Working Capital Changes of -$3.0 million for Q2 2026, down 166.6% on a QoQ basis from $4.6 million in Q1 2026, and up 20.4% year-over-year from -$2.5 million in Q2 2025.
Analysis
Dhi (DHX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dhi has reported Other Working Capital Changes for 17 years, with the latest figure at -$3.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 20.4% year-over-year to -$3.0 million in Q2 2026; TTM through Jun 2026 was -$5.4 million, a 0.22% change from a year earlier, with the FY2025 full-year figure at -$5.5 million, down 22.17% from the prior year.
- Other Working Capital Changes was -$3.0 million for Q2 2026 at Dhi, down from $4.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $424000.0 in Q1 2026, with the low at -$937000.0 in Q3 2023.
- Average Other Working Capital Changes over 5 years is $13833.3, with a median of $142500.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 984.11% in 2022, then surged 181.2% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$1.4 million in 2022, then surged by 181.2% to $1.1 million in 2023, then plunged by 229.28% to -$1.5 million in 2024, then climbed by 28.55% to -$1.0 million in 2025, then slumped by 191.16% to -$3.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.0 million (Q2 2026), $4.6 million (Q1 2026), and -$1.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61,000.00 |
| Jun 30, 2026 | 61,000.00 |
| Mar 31, 2026 | 424,000.00 |
| Mar 31, 2026 | 424,000.00 |
| Dec 31, 2025 | 307,000.00 |
| Dec 31, 2025 | 307,000.00 |
| Sep 30, 2025 | 178,000.00 |
| Sep 30, 2025 | 178,000.00 |
| Jun 30, 2025 | 135,000.00 |
| Jun 30, 2025 | 135,000.00 |
| Mar 31, 2025 | 139,000.00 |
| Mar 31, 2025 | 139,000.00 |
| Dec 31, 2024 | 137,000.00 |
| Dec 31, 2024 | 137,000.00 |
| Sep 30, 2024 | -42,000.00 |
| Sep 30, 2024 | -42,000.00 |
| Jun 30, 2024 | -422,000.00 |
| Jun 30, 2024 | -422,000.00 |
| Mar 31, 2024 | 114,000.00 |
| Mar 31, 2024 | 114,000.00 |