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Douglas Elliman (DOUG) Other Working Capital Changes (2021 - 2025)

Douglas Elliman (DOUG) has disclosed Other Working Capital Changes for 5 consecutive years, with -$25.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 229.17% to -$25.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.2 million through Dec 2025, down 213.43% year-over-year, with the annual reading at -$22.2 million for FY2025, 213.43% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$25.9 million at Douglas Elliman, down from -$1.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $20.0 million in Q4 2024, with the low at -$26.4 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$3.2 million, with a median of -$1.5 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes crashed 253.46% in 2023, then soared 465.87% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$26.4 million in 2021, then skyrocketed by 113.52% to $3.6 million in 2022, then plummeted by 253.46% to -$5.5 million in 2023, then skyrocketed by 465.87% to $20.0 million in 2024, then tumbled by 229.17% to -$25.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$25.9 million, -$1.7 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.