Smith Douglas Homes (SDHC) Other Working Capital Changes (2023 - 2026)
Smith Douglas Homes (SDHC) posted quarterly Other Working Capital Changes of $2.0 million for Q1 2026, up 589.79% year-over-year from $284000.0 in Q1 2025, and up 189.78% quarter-over-quarter from -$2.2 million in Q4 2025.
Smith Douglas Homes (SDHC) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Smith Douglas Homes (SDHC) has reported Other Working Capital Changes for 4 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 589.79% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at -$518000.0 (up 65.76% YoY), while the FY2025 annual figure was -$2.2 million, down 9237.5% from the prior year.
- Other Working Capital Changes grew to $2.0 million in Q1 2026 per SDHC's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.5 million in Q1 2025 and bottomed at -$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.
- Smith Douglas Homes' 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 jumped by 189.78% to $2.0 million in 2026.
- Business Quant data shows SDHC's Other Working Capital Changes at $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 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.84 Mn |
| Jun 30, 2026 | 1.84 Mn |
| Jun 30, 2026 | 1.84 Mn |
| 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 |