Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Walker & Dunlop (WD) Other Working Capital Changes (2016 - 2025)

Walker & Dunlop (WD) has 16 years of Other Working Capital Changes data on record, last reported at -$4.2 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 104.15% year-over-year to -$4.2 million; the TTM value through Dec 2025 reached $7.7 million, up 57.85%, while the annual FY2025 figure was $7.7 million, 57.85% up from the prior year.
  • Other Working Capital Changes reached -$4.2 million in Q4 2025 per WD's latest filing, down from $24.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $105.5 million in Q2 2025 and bottomed at -$118.5 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $5.9 million, with a median of $21.4 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1081.02% in 2021, then surged 3988.53% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $39.7 million in 2021, then skyrocketed by 116.71% to $86.1 million in 2022, then grew by 11.76% to $96.2 million in 2023, then grew by 4.65% to $100.7 million in 2024, then tumbled by 104.15% to -$4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$4.2 million in Q4 2025, $24.9 million in Q3 2025, and $105.5 million in Q2 2025.