Smith Douglas Homes (SDHC) Other Working Capital Changes (2023 - 2026)

Smith Douglas Homes' (SDHC) quarterly Other Working Capital Changes came in at $2.0 million in Q1 2026, up 589.79% year-on-year from $284000.0 in Q1 2025, and up 189.78% on a QoQ basis from -$2.2 million in Q4 2025.

Smith Douglas Homes (SDHC) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Smith Douglas Homes (SDHC) has 4 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 589.79% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was -$518000.0, a 65.76% increase from a year earlier, with the FY2025 full-year figure at -$2.2 million, down 9237.5% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $2.0 million, up from -$2.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SDHC reached as high as $11.5 million in Q1 2025 and fell as low as -$12.2 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $1.6 million across 4 years, with a median of $3.5 million in 2024.
  • On a YoY basis, Other Working Capital Changes climbed as much as 5150.0% in 2024 and fell as far as 8213.64% in 2024.
  • Year by year, Other Working Capital Changes stood at $34000.0 in 2023, then tumbled by 1323.53% to -$416000.0 in 2024, then plunged by 424.52% to -$2.2 million in 2025, then soared by 189.78% to $2.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.0 million in Q1 2026, -$2.2 million in Q4 2025, and -$613000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.53 Bn 29.53 Bn -
2 Howard Hughes Holdings 3.91 Bn 3.91 Bn 182.88 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn
4 Forestar 1.51 Bn 1.11 Bn 84.10 Mn
5 Five Point Holdings 415.87 Mn 66.49 Mn -23.72 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn -
7 Smith Douglas Homes 139.23 Mn 111.25 Mn 40.45 Mn
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn
9 Logistic Properties of the Americas 96.75 Mn 96.75 Mn -
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.97 Mn
Mar 31, 2026 3.97 Mn
Mar 31, 2026 3.97 Mn
Dec 31, 2025 2.60 Mn
Dec 31, 2025 2.60 Mn
Dec 31, 2025 2.60 Mn
Sep 30, 2025 3.48 Mn
Sep 30, 2025 3.48 Mn
Sep 30, 2025 3.48 Mn
Jun 30, 2025 -12.19 Mn
Jun 30, 2025 -12.19 Mn
Jun 30, 2025 -12.19 Mn
Mar 31, 2025 11.51 Mn
Mar 31, 2025 11.51 Mn
Mar 31, 2025 11.51 Mn
Dec 31, 2024 3.48 Mn
Dec 31, 2024 3.48 Mn
Dec 31, 2024 3.48 Mn
Sep 30, 2024 -1.44 Mn
Sep 30, 2024 -1.44 Mn