Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Smith Douglas Homes (SDHC) Other Working Capital Changes (2023 - 2025)

Smith Douglas Homes (SDHC) has disclosed Other Working Capital Changes for 3 consecutive years, with $3.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 10.39% to $3.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$362000.0, a 144.75% decrease, with the full-year FY2024 number at $24000.0, up 100.98% from a year prior.
  • Other Working Capital Changes was $3.5 million for Q3 2025 at Smith Douglas Homes, up from -$961000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.4 million in Q2 2024 to a low of -$4.4 million in Q1 2024.
  • A 3-year average of $37000.0 and a median of -$338500.0 in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 264.57% in 2024, then tumbled 121.6% in 2025.
  • Smith Douglas Homes' Other Working Capital Changes stood at -$2.4 million in 2023, then plummeted by 33.05% to -$3.2 million in 2024, then soared by 209.97% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for SDHC's Other Working Capital Changes are $3.5 million (Q3 2025), -$961000.0 (Q2 2025), and $284000.0 (Q1 2025).