Dhi (DHX) Other Working Capital Changes (2010 - 2026)
Dhi's (DHX) quarterly Other Working Capital Changes came in at $424000.0 in Q1 2026, up 205.04% year-on-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.
- On a quarterly basis, Other Working Capital Changes rose 205.04% year-over-year to $424000.0 in Q1 2026; TTM through Mar 2026 was $1.0 million, a 655.32% increase from a year earlier, with the FY2025 full-year figure at $759000.0, up 456.34% from the prior year.
- Other Working Capital Changes grew to $424000.0 in Q1 2026 per DHX's latest filing, from $307000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.6 million in Q1 2022 and bottomed 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.
- Across the five-year window, Other Working Capital Changes soared 1254.55% in 2022 and sank 716.45% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at $146000.0 in 2022, then tumbled by 715.75% to -$899000.0 in 2023, then surged by 115.24% to $137000.0 in 2024, then soared by 124.09% to $307000.0 in 2025, then soared by 38.11% to $424000.0 in 2026.
- Per Business Quant, the three latest DHX Other Working Capital Changes figures stand at $424000.0 (Q1 2026), $307000.0 (Q4 2025), and $178000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Dhi | 156.15 Mn | 153.14 Mn | 24.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | -2.48 Mn |
| Sep 30, 2024 | -2.48 Mn |