Douglas Elliman (DOUG) Other Working Capital Changes (2021 - 2026)

Douglas Elliman (DOUG) reported Other Working Capital Changes of $7.1 million for Q1 2026, up 102.85% year-over-year from $3.5 million in Q1 2025, and down 72.28% quarter-over-quarter from $25.6 million in Q4 2025.

Douglas Elliman (DOUG) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Douglas Elliman (DOUG) has 6 years of Other Working Capital Changes data on file, last reported at $7.1 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $7.1 million, up 102.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (down 42.97% YoY), and the FY2025 annual result was $8.9 million, down 54.43% from the prior year.
  • Other Working Capital Changes retreated to $7.1 million in Q1 2026 per DOUG's latest filing, from $25.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $36.6 million in Q4 2024 and troughed at -$31.6 million in Q3 2024.
  • A 5-year average of $3.1 million and a median of $3.5 million in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 469.64% in 2023, then soared 212.95% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $19.4 million in 2022, then retreated by 6.27% to $18.2 million in 2023, then jumped by 100.98% to $36.6 million in 2024, then fell by 30.0% to $25.6 million in 2025, then sank by 72.28% to $7.1 million in 2026.
  • Business Quant data shows DOUG's Other Working Capital Changes at $7.1 million in Q1 2026, $25.6 million in Q4 2025, and -$23.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn -
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn
9 Newmark 2.67 Bn 2.62 Bn -
10 Douglas Elliman 151.57 Mn 55.60 Mn 196.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.11 Mn
Mar 31, 2026 7.11 Mn
Dec 31, 2025 25.65 Mn
Dec 31, 2025 25.65 Mn
Sep 30, 2025 -23.66 Mn
Sep 30, 2025 -23.66 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 36.64 Mn
Dec 31, 2024 36.64 Mn
Sep 30, 2024 -31.56 Mn
Sep 30, 2024 -31.56 Mn
Jun 30, 2024 13.37 Mn
Jun 30, 2024 13.37 Mn
Mar 31, 2024 1.12 Mn
Mar 31, 2024 1.12 Mn
Dec 31, 2023 18.23 Mn
Dec 31, 2023 18.23 Mn