Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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 -$105059.0 as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 47.13% year-over-year to -$105059.0; the TTM value through Dec 2025 reached -$104859.0, up 17.91%, while the annual FY2025 figure was -$104859.0, 17.91% up from the prior year.
  • Other Working Capital Changes was -$105059.0 for Q4 2025 at Dream Homes & Development, down from -$84793.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $225302.0 in Q4 2023, with the low at -$239379.0 in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$8746.5 across 5 years, with a median of -$75.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 45578.86% in 2022; the steepest drop was 422.45% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $108553.0 in 2021, then plummeted by 44.21% to $60562.0 in 2022, then surged by 272.02% to $225302.0 in 2023, then plummeted by 188.2% to -$198719.0 in 2024, then soared by 47.13% to -$105059.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$105059.0 in Q4 2025, -$84793.0 in Q3 2025, and $84793.0 in Q2 2025.