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

Dhi (DHX) posted quarterly Other Working Capital Changes of $424000.0 for Q1 2026, up 205.04% year-over-year from $139000.0 in Q1 2025, and up 38.11% quarter-over-quarter from $307000.0 in Q4 2025.

Dhi (DHX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Dhi's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $424000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 205.04% year-over-year to $424000.0; the TTM figure through Mar 2026 stood at $1.0 million (up 655.32% YoY), while the FY2025 annual figure was $759000.0, up 456.34% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $424000.0, up from $307000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.6 million in Q1 2022, with the low at -$8.5 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$264000.0 (2025), against an average of $167000.0.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1254.55% in 2022, then plunged 716.45% in 2023.
  • Dhi's Other Working Capital Changes stood at $146000.0 in 2022, then plunged by 715.75% to -$899000.0 in 2023, then jumped by 115.24% to $137000.0 in 2024, then surged by 124.09% to $307000.0 in 2025, then surged by 38.11% to $424000.0 in 2026.
  • Business Quant data shows DHX's Other Working Capital Changes at $424000.0 in Q1 2026, $307000.0 in Q4 2025, and $178000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Dhi 169.95 Mn 166.18 Mn 25.04 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.03 Mn
Jun 30, 2026 -3.03 Mn
Jun 30, 2026 -3.03 Mn
Mar 31, 2026 4.55 Mn
Mar 31, 2026 4.55 Mn
Mar 31, 2026 4.55 Mn
Dec 31, 2025 3.45 Mn
Dec 31, 2025 3.45 Mn
Dec 31, 2025 3.45 Mn
Sep 30, 2025 -5.88 Mn
Sep 30, 2025 -5.88 Mn
Sep 30, 2025 -5.88 Mn
Jun 30, 2025 1.67 Mn
Jun 30, 2025 1.67 Mn
Jun 30, 2025 1.67 Mn
Mar 31, 2025 -264,000.00
Mar 31, 2025 -264,000.00
Mar 31, 2025 -264,000.00
Dec 31, 2024 -1.46 Mn
Dec 31, 2024 -1.46 Mn