Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Dream Homes & Development (DREM) Other Working Capital Changes (2017 - 2025)

Dream Homes & Development (DREM) has disclosed Other Working Capital Changes for 9 consecutive years, with $200.0 as the latest value for Q1 2025.

  • On a quarterly basis, Other Working Capital Changes rose 100.33% to $200.0 in Q1 2025 year-over-year; TTM through Sep 2025 was -$52435.0, a 134.91% decrease, with the full-year FY2024 number at -$127744.0, down 628.87% from a year prior.
  • Other Working Capital Changes was $200.0 for Q1 2025 at Dream Homes & Development, up from -$52635.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $225302.0 in Q4 2023 to a low of -$239379.0 in Q1 2022.
  • A 5-year average of -$4110.1 and a median of -$350.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 45578.86% in 2022; the steepest drop was 422.45% in 2022.
  • Dream Homes & Development's Other Working Capital Changes stood at $108553.0 in 2021, then crashed by 44.21% to $60562.0 in 2022, then skyrocketed by 272.02% to $225302.0 in 2023, then plummeted by 123.36% to -$52635.0 in 2024, then skyrocketed by 100.38% to $200.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Other Working Capital Changes are $200.0 (Q1 2025), -$52635.0 (Q4 2024), and -$94709.0 (Q3 2024).