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D.R. Horton, Inc. (DHI) Working Capital

Annual Working Capital:

$26.12B-$272.10M(-1.03%)
September 30, 2025

Summary

  • As of today, DHI annual working capital is $26.12 billion, with the most recent change of -$272.10 million (-1.03%) on September 30, 2025.
  • During the last 3 years, DHI annual working capital has risen by +$4.81 billion (+22.56%).
  • DHI annual working capital is now -1.03% below its all-time high of $26.40 billion, reached on September 30, 2024.

Performance

DHI Working Capital Chart

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Quarterly Working Capital:

$25.56B-$1.36B(-5.04%)
September 30, 2025

Summary

  • As of today, DHI quarterly working capital is $25.56 billion, with the most recent change of -$1.36 billion (-5.04%) on September 30, 2025.
  • Over the past year, DHI quarterly working capital has dropped by -$837.50 million (-3.17%).
  • DHI quarterly working capital is now -5.04% below its all-time high of $26.91 billion, reached on June 30, 2025.

Performance

DHI Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

DHI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.0%-3.2%
3Y3 Years+22.6%+19.9%
5Y5 Years+108.9%+104.4%

DHI Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1.0%+22.6%-5.0%+19.9%
5Y5-Year-1.0%+108.9%-5.0%+104.4%
All-TimeAll-Time-1.0%>+9999.0%-5.0%>+9999.0%

DHI Working Capital History

DateAnnualQuarterly
Sep 2025
$26.12B(-1.0%)
$25.56B(-5.0%)
Jun 2025
-
$26.91B(+0.8%)
Mar 2025
-
$26.69B(+0.3%)
Dec 2024
-
$26.62B(+0.8%)
Sep 2024
$26.40B(+10.5%)
$26.40B(+2.8%)
Jun 2024
-
$25.67B(+5.3%)
Mar 2024
-
$24.38B(-1.6%)
Dec 2023
-
$24.79B(+3.8%)
Sep 2023
$23.88B(+12.0%)
$23.88B(+1.3%)
Jun 2023
-
$23.58B(+7.7%)
Mar 2023
-
$21.90B(+2.3%)
Dec 2022
-
$21.41B(+0.4%)
Sep 2022
$21.32B(+26.1%)
$21.32B(+12.1%)
Jun 2022
-
$19.01B(+9.1%)
Mar 2022
-
$17.42B(+3.2%)
Dec 2021
-
$16.88B(-0.1%)
Sep 2021
$16.90B(+35.2%)
$16.90B(+12.3%)
Jun 2021
-
$15.05B(+10.3%)
Mar 2021
-
$13.65B(-0.2%)
Dec 2020
-
$13.67B(+9.4%)
Sep 2020
$12.50B(+24.8%)
$12.50B(+6.0%)
Jun 2020
-
$11.80B(+9.4%)
Mar 2020
-
$10.79B(+1.0%)
Dec 2019
-
$10.68B(+6.6%)
Sep 2019
$10.02B(+7.0%)
$10.02B(+1.7%)
Jun 2019
-
$9.85B(-0.8%)
Mar 2019
-
$9.94B(+4.9%)
Dec 2018
-
$9.47B(+1.1%)
Sep 2018
$9.37B(+3.0%)
$9.37B(-7.9%)
Jun 2018
-
$10.17B(+1.5%)
Mar 2018
-
$10.02B(+1.6%)
Dec 2017
-
$9.87B(+8.5%)
Sep 2017
$9.09B(+12.3%)
$9.09B(+8.4%)
Jun 2017
-
$8.39B(+2.6%)
Mar 2017
-
$8.18B(-2.3%)
Dec 2016
-
$8.37B(+3.4%)
Sep 2016
$8.10B(+7.0%)
$8.10B(+3.6%)
Jun 2016
-
$7.82B(-1.6%)
Mar 2016
-
$7.95B(+1.2%)
Dec 2015
-
$7.85B(+3.7%)
Sep 2015
$7.57B(+4.0%)
$7.57B(+3.3%)
Jun 2015
-
$7.33B(-5.8%)
Mar 2015
-
$7.78B(+3.0%)
Dec 2014
-
$7.55B(+3.7%)
Sep 2014
$7.28B(+25.2%)
$7.28B(+5.8%)
Jun 2014
-
$6.88B(+7.0%)
Mar 2014
-
$6.43B(+7.3%)
Dec 2013
-
$5.99B(+3.0%)
Sep 2013
$5.81B(+14.9%)
$5.81B(-4.0%)
Jun 2013
-
$6.06B(+3.7%)
Mar 2013
-
$5.84B(+12.5%)
Dec 2012
-
$5.19B(+2.6%)
Sep 2012
$5.06B(+16.4%)
$5.06B(+8.3%)
Jun 2012
-
$4.68B(+10.3%)
Mar 2012
-
$4.24B(+0.9%)
Dec 2011
-
$4.20B(-3.4%)
Sep 2011
$4.35B(-7.8%)
$4.35B(-0.6%)
Jun 2011
-
$4.38B(-4.4%)
Mar 2011
-
$4.58B(-2.2%)
Dec 2010
-
$4.68B(-0.7%)
Sep 2010
$4.71B(-14.6%)
$4.71B(-3.9%)
Jun 2010
-
$4.90B(-7.2%)
Mar 2010
-
$5.29B(-5.1%)
Dec 2009
-
$5.57B(+0.9%)
Sep 2009
$5.52B(+13.6%)
$5.52B(+12.6%)
Jun 2009
-
$4.90B(+7.0%)
Mar 2009
-
$4.58B(-6.9%)
Dec 2008
-
$4.92B(+1.3%)
DateAnnualQuarterly
Sep 2008
$4.86B(-34.7%)
$4.86B(-10.5%)
Jun 2008
-
$5.43B(-5.3%)
Mar 2008
-
$5.73B(-21.9%)
Dec 2007
-
$7.34B(-1.3%)
Sep 2007
$7.44B(-15.3%)
$7.44B(-9.7%)
Jun 2007
-
$8.24B(-7.8%)
Mar 2007
-
$8.94B(+1.3%)
Dec 2006
-
$8.82B(+0.3%)
Sep 2006
$8.79B(+38.4%)
$8.79B(-6.5%)
Jun 2006
-
$9.40B(+10.2%)
Mar 2006
-
$8.53B(+13.5%)
Dec 2005
-
$7.51B(+18.3%)
Sep 2005
$6.35B(+10.9%)
$6.35B(-0.6%)
Jun 2005
-
$6.39B(+2.7%)
Mar 2005
-
$6.22B(+6.7%)
Dec 2004
-
$5.83B(+1.8%)
Sep 2004
$5.73B(+47.4%)
$5.73B(+12.7%)
Jun 2004
-
$5.08B(+14.6%)
Mar 2004
-
$4.43B(-0.6%)
Dec 2003
-
$4.46B(+14.8%)
Sep 2003
$3.89B(+23.5%)
$3.89B(-6.4%)
Jun 2003
-
$4.15B(+5.0%)
Mar 2003
-
$3.95B(+7.9%)
Dec 2002
-
$3.66B(+16.3%)
Sep 2002
$3.15B(+36.8%)
$3.15B(-17.2%)
Jun 2002
-
$3.80B(+1.3%)
Mar 2002
-
$3.75B(+47.8%)
Dec 2001
-
$2.54B(+10.4%)
Sep 2001
$2.30B(+28.4%)
$2.30B(+2.4%)
Jun 2001
-
$2.25B(+12.9%)
Mar 2001
-
$1.99B(-5.2%)
Dec 2000
-
$2.10B(+17.1%)
Sep 2000
$1.79B(+3.7%)
$1.79B(-5.5%)
Jun 2000
-
$1.90B(+0.2%)
Mar 2000
-
$1.89B(+5.7%)
Dec 1999
-
$1.79B(+3.6%)
Sep 1999
$1.73B(+40.2%)
$1.73B(+10.9%)
Jun 1999
-
$1.56B(+6.8%)
Mar 1999
-
$1.46B(+11.9%)
Dec 1998
-
$1.30B(+11.1%)
Sep 1998
$1.23B(+127.4%)
$1.17B(-1.3%)
Jun 1998
-
$1.19B(+66.4%)
Mar 1998
-
$715.00M(+20.4%)
Dec 1997
-
$593.90M(-36.6%)
Sep 1997
$541.68M(+73.6%)
$937.20M(+72.2%)
Jun 1997
-
$544.40M(+11.3%)
Mar 1997
-
$489.20M(+36.8%)
Dec 1996
-
$357.70M(+4.2%)
Sep 1996
$312.05M(+40.7%)
$343.40M(+8.1%)
Jun 1996
-
$317.60M(+127.3%)
Mar 1996
-
$139.70M(+30.6%)
Dec 1995
-
$107.00M(+6.6%)
Sep 1995
$221.73M(+24.9%)
$100.40M(+20.8%)
Jun 1995
-
$83.10M(+8.2%)
Mar 1995
-
$76.80M(-10.6%)
Dec 1994
-
$85.90M(+8.5%)
Sep 1994
$177.52M(+50.1%)
$79.20M(+3.1%)
Jun 1994
-
$76.80M(+19.6%)
Mar 1994
-
$64.20M(-9.6%)
Dec 1993
-
$71.00M(+33.0%)
Sep 1993
$118.25M(+44.1%)
-
Jun 1993
-
$53.40M(-7.9%)
Mar 1993
-
$58.00M(+5.3%)
Dec 1992
$82.08M(+341.3%)
$55.10M(+13.8%)
Sep 1992
-
$48.40M(-7.6%)
Jun 1992
-
$52.40M(+167.3%)
Mar 1992
-
$19.60M(+5.4%)
Dec 1991
$18.60M
$18.60M

FAQ

  • What is D.R. Horton, Inc. annual working capital?
  • What is the all-time high annual working capital for D.R. Horton, Inc.?
  • What is D.R. Horton, Inc. annual working capital year-on-year change?
  • What is D.R. Horton, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for D.R. Horton, Inc.?
  • What is D.R. Horton, Inc. quarterly working capital year-on-year change?

What is D.R. Horton, Inc. annual working capital?

The current annual working capital of DHI is $26.12B

What is the all-time high annual working capital for D.R. Horton, Inc.?

D.R. Horton, Inc. all-time high annual working capital is $26.40B

What is D.R. Horton, Inc. annual working capital year-on-year change?

Over the past year, DHI annual working capital has changed by -$272.10M (-1.03%)

What is D.R. Horton, Inc. quarterly working capital?

The current quarterly working capital of DHI is $25.56B

What is the all-time high quarterly working capital for D.R. Horton, Inc.?

D.R. Horton, Inc. all-time high quarterly working capital is $26.91B

What is D.R. Horton, Inc. quarterly working capital year-on-year change?

Over the past year, DHI quarterly working capital has changed by -$837.50M (-3.17%)
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