Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Smith Douglas Homes (SDHC) Other Working Capital Changes (2023 - 2025)

Smith Douglas Homes has reported Other Working Capital Changes over the past 3 years, most recently at $5.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $5.5 million for Q4 2025, up 277000.0% from a year ago — trailing twelve months through Dec 2025 was $5.4 million (up 22370.83% YoY), and the annual figure for FY2025 was $5.4 million, up 22370.83%.
  • Other Working Capital Changes for Q4 2025 was $5.5 million at Smith Douglas Homes, up from -$135000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SDHC hit a ceiling of $11.5 million in Q1 2025 and a floor of -$11.5 million in Q2 2025.
  • Median Other Working Capital Changes over the past 3 years was $216000.0 (2023), compared with a mean of $455416.7.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 641.63% in 2024 and later soared 277000.0% in 2025.
  • Smith Douglas Homes' Other Working Capital Changes stood at -$822000.0 in 2023, then skyrocketed by 99.76% to -$2000.0 in 2024, then soared by 277000.0% to $5.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $5.5 million (Q4 2025), -$135000.0 (Q3 2025), and -$11.5 million (Q2 2025) per Business Quant data.