Douglas Elliman (DOUG) Other Working Capital Changes (2021 - 2026)
Douglas Elliman's (DOUG) quarterly Other Working Capital Changes came in at -$5.4 million in Q2 2026, up 4.85% year-over-year from -$5.1 million in Q2 2025, and down 5.91% quarter-over-quarter from -$5.1 million in Q1 2026.
Analysis
Douglas Elliman (DOUG) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Douglas Elliman (DOUG) has reported Other Working Capital Changes for 6 consecutive years, with -$5.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 4.85% year-over-year to -$5.4 million in Q2 2026; TTM through Jun 2026 was -$21.4 million, a 1.34% increase from a year earlier, with the FY2025 full-year figure at -$22.2 million, changed 0.01% from the prior year.
- Other Working Capital Changes was -$5.4 million for Q2 2026 at Douglas Elliman, down from -$5.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $19.4 million in Q4 2022 and troughed at -$3.5 million in Q3 2022.
- A 5-year average of $3.7 million and a median of $2.9 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 52.54% in 2023 and retreated 15.54% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$6.1 million in 2022, then gained by 10.87% to -$5.5 million in 2023, then increased by 6.0% to -$5.1 million in 2024, then decreased by 6.55% to -$5.5 million in 2025, then grew by 1.82% to -$5.4 million in 2026.
- The last three Other Working Capital Changes figures came in at -$5.4 million (Q2 2026), -$5.1 million (Q1 2026), and -$5.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KE Holdings | 18.53 Bn | 16.12 Bn | 1.03 Bn |
| 2 | Compass | 7.68 Bn | 6.98 Bn | 3.88 Bn |
| 3 | Agnt | 625.60 Mn | 414.54 Mn | 98.80 Mn |
| 4 | Re | 263.27 Mn | -411.62 Mn | - |
| 5 | Douglas Elliman | 147.43 Mn | 42.20 Mn | 59.19 Mn |
| 6 | Fathom Holdings | 19.79 Mn | 15.29 Mn | 113.03 Mn |
| 7 | Linkhome Holdings | 18.02 Mn | 12.66 Mn | 158,719.00 |
| 8 | reAlpha Tech | 8.00 Mn | 5.77 Mn | 732,947.00 |
| 9 | Real Messenger | 2.84 Mn | 2.84 Mn | - |
| 10 | Ohmyhome | 647,554.74 | -2.89 Mn | 1.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.28 Mn |
| Jun 30, 2026 | 9.28 Mn |
| Mar 31, 2026 | 7.54 Mn |
| Mar 31, 2026 | 7.54 Mn |
| Dec 31, 2025 | 743,000.00 |
| Dec 31, 2025 | 743,000.00 |
| Sep 30, 2025 | 1.25 Mn |
| Sep 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 3.43 Mn |
| Jun 30, 2025 | 3.43 Mn |
| Mar 31, 2025 | 3.51 Mn |
| Mar 31, 2025 | 3.51 Mn |
| Dec 31, 2024 | 7.48 Mn |
| Dec 31, 2024 | 7.48 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | 8.37 Mn |
| Jun 30, 2024 | 8.37 Mn |
| Mar 31, 2024 | 6.13 Mn |
| Mar 31, 2024 | 6.13 Mn |