Dream Homes & Development (DREM) Other Working Capital Changes (2017 - 2025)
Dream Homes & Development (DREM) reported Other Working Capital Changes of -$105059.0 for Q4 2025, up 47.13% year-over-year from -$71404.6 in Q4 2024, and down 23.9% quarter-over-quarter from -$84793.0 in Q3 2025.
Dream Homes & Development (DREM) Other Working Capital Changes (2017 - 2025) Analysis & Trends
Dream Homes & Development (DREM) has 9 years of Other Working Capital Changes data on file, last reported at -$105059.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$105059.0, up 47.13% year-over-year; the trailing twelve-month figure through Dec 2025 was -$104859.0 (up 17.91% YoY), and the FY2025 annual result was -$104859.0, up 17.91% from the prior year.
- Other Working Capital Changes fell to -$105059.0 in Q4 2025 per DREM's latest filing, 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.
- A 5-year average of -$8746.5 and a median of -$75.0 in 2021 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 45578.86% in 2022 and fell as far as 422.45% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $108553.0 in 2021, then sank by 44.21% to $60562.0 in 2022, then soared by 272.02% to $225302.0 in 2023, then plunged by 188.2% to -$198719.0 in 2024, then jumped by 47.13% to -$105059.0 in 2025.
- Business Quant data shows DREM's Other Working Capital Changes at -$105059.0 in Q4 2025, -$84793.0 in Q3 2025, and $84793.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn |
| 10 | Dream Homes & Development | - | - | -1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -105,059.00 |
| Dec 31, 2025 | -105,059.00 |
| Sep 30, 2025 | -84,793.00 |
| Sep 30, 2025 | -84,793.00 |
| Jun 30, 2025 | 84,793.00 |
| Jun 30, 2025 | 84,793.00 |
| Mar 31, 2025 | 200.00 |
| Mar 31, 2025 | 200.00 |
| Dec 31, 2024 | -198,719.00 |
| Dec 31, 2024 | -198,719.00 |
| Sep 30, 2024 | 158,788.00 |
| Sep 30, 2024 | 158,788.00 |
| Jun 30, 2024 | -88,708.00 |
| Jun 30, 2024 | -88,708.00 |
| Mar 31, 2024 | 895.00 |
| Mar 31, 2024 | 895.00 |
| Dec 31, 2023 | 225,302.00 |
| Dec 31, 2023 | 225,302.00 |
| Sep 30, 2023 | -37,388.00 |
| Sep 30, 2023 | -37,388.00 |