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

Historic Other Working Capital Changes for Dream Homes & Development (DREM) over the last 9 years, with Q3 2025 value amounting to -$105661.0.

  • Dream Homes & Development's Other Working Capital Changes fell 93171.44% to -$105661.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$73303.0, marking a year-over-year decrease of 14880.59%. This contributed to the annual value of -$127744.0 for FY2024, which is 62887.31% down from last year.
  • Per Dream Homes & Development's latest filing, its Other Working Capital Changes stood at -$105661.0 for Q3 2025, which was down 93171.44% from $155327.0 recorded in Q2 2025.
  • Dream Homes & Development's Other Working Capital Changes' 5-year high stood at $225302.0 during Q4 2023, with a 5-year trough of -$239379.0 in Q1 2022.
  • For the 5-year period, Dream Homes & Development's Other Working Capital Changes averaged around -$4775.7, with its median value being -$26250.0 (2021).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 4557885.71% in 2022, then plummeted by 93171.44% in 2025.
  • Dream Homes & Development's Other Working Capital Changes (Quarter) stood at $108553.0 in 2021, then crashed by 44.21% to $60562.0 in 2022, then soared by 272.02% to $225302.0 in 2023, then crashed by 123.36% to -$52635.0 in 2024, then crashed by 100.74% to -$105661.0 in 2025.
  • Its Other Working Capital Changes stands at -$105661.0 for Q3 2025, versus $155327.0 for Q2 2025 and -$70334.0 for Q1 2025.