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 has reported Other Working Capital Changes over the past 9 years, most recently at -$105059.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 47.13% to -$105059.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$104859.0 through Dec 2025, up 17.91% year-over-year, with the annual reading at -$104859.0 for FY2025, 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.
  • Over five years, Other Working Capital Changes peaked at $225302.0 in Q4 2023 and troughed at -$239379.0 in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$75.0 (2021), against an average of -$8746.5.
  • The largest YoY upside for Other Working Capital Changes was 45578.86% in 2022 against a maximum downside of 422.45% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $108553.0 in 2021, then tumbled by 44.21% to $60562.0 in 2022, then soared by 272.02% to $225302.0 in 2023, then tumbled by 188.2% to -$198719.0 in 2024, then skyrocketed by 47.13% to -$105059.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Other Working Capital Changes are -$105059.0 (Q4 2025), -$84793.0 (Q3 2025), and $84793.0 (Q2 2025).