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 CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Smith Douglas Homes has reported Other Working Capital Changes over the past 4 years, most recently at $4.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 65.5% year-over-year to $4.0 million; the TTM value through Mar 2026 reached -$9.7 million, down 169.23%, while the annual FY2025 figure was -$2.2 million, 17.46% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $4.0 million at Smith Douglas Homes, up from -$2.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11.5 million in Q1 2025 and troughed at -$10.9 million in Q2 2025.
  • A 4-year average of -$3153.8 and a median of -$1.3 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 578.77% in 2024 and later plummeted 260.67% in 2025.
  • Year by year, Other Working Capital Changes stood at -$822000.0 in 2023, then tumbled by 180.66% to -$2.3 million in 2024, then grew by 11.23% to -$2.0 million in 2025, then skyrocketed by 293.9% to $4.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for SDHC at $4.0 million in Q1 2026, -$2.0 million in Q4 2025, and -$747000.0 in Q3 2025.