Annual Working Capital
$865.64M$109.48M-11.23%
Summary
- Current Value
- As of today, DFH annual working capital is $865.64M, down -11.23% on
- Historical Performance
- DFH annual working capital is up +361.71% over the past 3 years, and up +654.29% over the past 5 years
- All-Time High Comparison
- DFH annual working capital is currently -11.23% below its historical high of $975.12M set on
- 3-Year Low Comparison
- DFH annual working capital is +124.17% above its 3-year low of $386.15M reached on an earlier date
- Sector Comparison
- DFH annual working capital is higher than 83.67% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $865.64M | -11.2% | +361.7% | +654.3% | +1051.2% | |
| Quarterly Working Capital | $1.99B | +8.2% | +57.7% | +324.1% | +1632.4% | |
| Price | $19.65 | -11.8% | +96.7% | – | – | |
| Annual Current Assets | $2.39B | +18.5% | +73.2% | +452.9% | +624.3% | |
| Annual Current Liabilities | $1.53B | +46.2% | +27.9% | +380.2% | +498.5% | |
| Annual Current Ratio | 1.57 | -18.6% | +35.3% | +15.4% | +21.7% | |
| Annual Quick Ratio | 0.44 | -20.0% | +69.2% | +100.0% | +214.3% | |
| Annual Shareholders Equity | $1.39B | +29.9% | +161.8% | +1114.1% | +2745.5% | |
| Market Cap | $2B | -12.4% | +96.7% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $975.12M | -11.2% | |
| 5Y | $975.12M | -11.2% | |
| All | $975.12M | -11.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $386.15M | N/A | +124.2% |
| 5Y | $140.42M | N/A | +516.5% |
| All | $75.19M | +1051.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $865.64M | -11.2% | |
| $975.12M | +152.5% | |
| $386.15M | +106.0% | |
| $187.48M | +33.5% |
| Year | Value | Change |
|---|---|---|
| $140.42M | +22.4% | |
| $114.76M | +52.6% | |
| $75.19M | - |
FAQ
What is the current annual working capital of DFH?
As of today, DFH annual working capital is $865.64M
What is 1-year change in DFH annual working capital?
DFH annual working capital is down -11.23% year-over-year
What is 3-year change in DFH annual working capital?
DFH annual working capital is up +361.71% over the past 3 years
How far is DFH annual working capital from its all-time high?
DFH annual working capital is currently -11.23% below its historical high of $975.12M set on December 31, 2023
How does DFH annual working capital rank versus sector peers?
DFH annual working capital is higher than 83.67% of companies in Consumer Cyclical sector
When is DFH next annual earnings release?
The next annual earnings release for DFH is on
Quarterly Working Capital
$1.99B$237.18M+13.55%
Summary
- Current Value
- As of today, DFH quarterly working capital is $1.99B, up +13.55% on
- Historical Performance
- DFH quarterly working capital is up +8.21% year-over-year, and up +57.68% over the past 3 years
- All-Time High Comparison
- DFH quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DFH quarterly working capital is +47.01% above its 3-year low of $1.35B reached on an earlier date
- Sector Comparison
- DFH quarterly working capital is higher than 90.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.99B | +13.6% | +8.2% | +57.7% | +324.1% | |
| Annual Working Capital | $865.64M | – | -11.2% | +361.7% | +654.3% | |
| Price | $19.65 | -16.5% | -11.8% | +96.7% | – | |
| Quarterly Current Assets | $2.49B | +8.5% | +7.1% | +45.3% | +307.2% | |
| Quarterly Current Liabilities | $500.71M | -7.6% | +3.1% | +10.9% | +251.5% | |
| Quarterly Current Ratio | 4.97 | +17.5% | +4.0% | +31.1% | +15.8% | |
| Quarterly Quick Ratio | 0.69 | +23.2% | +27.8% | +56.8% | +68.3% | |
| Quarterly Shareholders Equity | $1.52B | +2.6% | +20.4% | +116.5% | +501.2% | |
| Market Cap | $2B | -16.5% | -12.4% | +96.7% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | at high | |
| 3Y | $1.99B | at high | |
| 5Y | $1.99B | at high | |
| All | $1.99B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | N/A | +28.0% |
| 3Y | $1.35B | N/A | +47.0% |
| 5Y | $405.37M | N/A | +390.4% |
| All | $114.76M | +1632.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DFH?
As of today, DFH quarterly working capital is $1.99B
What is DFH quarterly working capital most recent change?
DFH quarterly working capital was up +13.55% on September 30, 2025
What is 1-year change in DFH quarterly working capital?
DFH quarterly working capital is up +8.21% year-over-year
How far is DFH quarterly working capital from its all-time high?
DFH quarterly working capital is currently at its all-time high
How does DFH quarterly working capital rank versus sector peers?
DFH quarterly working capital is higher than 90.26% of companies in Consumer Cyclical sector
When is DFH next earnings release?
The next earnings release for DFH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DFH Official Website www.dreamfindershomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1825088/000162828025047455/0001628280-25-047455-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1825088/000182508825000014/0001825088-25-000014-index.htm
- DFH Profile on Yahoo Finance finance.yahoo.com/quote/DFH
- DFH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dfh