Annual Working Capital
$26.12B$272.10M-1.03%
Summary
- Current Value
- As of today, DHI annual working capital is $26.12B, down -1.03% on
- Historical Performance
- DHI annual working capital is up +22.56% over the past 3 years, and up +108.94% over the past 5 years
- All-Time High Comparison
- DHI annual working capital is currently -1.03% below its historical high of $26.40B set on
- 3-Year Low Comparison
- DHI annual working capital is +22.56% above its 3-year low of $21.32B reached on an earlier date
- Sector Comparison
- DHI annual working capital is higher than 99.32% 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 | $26.12B | -1.0% | +22.6% | +108.9% | +454.3% | |
| Quarterly Working Capital | $25.56B | -3.2% | +19.9% | +104.4% | +442.3% | |
| Price | $157.28 | +12.4% | +69.5% | +134.9% | +1108.0% | |
| Annual Current Assets | $30.89B | +3.0% | +24.9% | +98.1% | +469.4% | |
| Annual Current Liabilities | $4.76B | +32.7% | +39.5% | +54.1% | +569.7% | |
| Annual Current Ratio | 6.48 | -22.4% | -10.5% | +28.6% | -15.1% | |
| Annual Quick Ratio | 1.18 | -16.9% | +31.1% | +8.3% | -57.5% | |
| Annual Shareholders Equity | $24.19B | -4.4% | +24.7% | +104.3% | +825.7% | |
| Market Cap | $46B | +3.4% | +44.2% | +88.7% | +1005.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.40B | -1.0% | |
| 5Y | $26.40B | -1.0% | |
| All | $26.40B | -1.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.32B | N/A | +22.6% |
| 5Y | $12.50B | N/A | +108.9% |
| All | $18.60M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of DHI?
As of today, DHI annual working capital is $26.12B
What is 1-year change in DHI annual working capital?
DHI annual working capital is down -1.03% year-over-year
What is 3-year change in DHI annual working capital?
DHI annual working capital is up +22.56% over the past 3 years
How far is DHI annual working capital from its all-time high?
DHI annual working capital is currently -1.03% below its historical high of $26.40B set on September 30, 2024
How does DHI annual working capital rank versus sector peers?
DHI annual working capital is higher than 99.32% of companies in Consumer Cyclical sector
When is DHI next annual earnings release?
As of today, the next annual earnings release for DHI has not been scheduled
Quarterly Working Capital
$25.56B$1.36B-5.04%
Summary
- Current Value
- As of today, DHI quarterly working capital is $25.56B, down -5.04% on
- Historical Performance
- DHI quarterly working capital is down -3.17% year-over-year, and up +19.91% over the past 3 years
- All-Time High Comparison
- DHI quarterly working capital is currently -5.04% below its historical high of $26.92B set on
- 3-Year Low Comparison
- DHI quarterly working capital is +19.38% above its 3-year low of $21.41B reached on an earlier date
- Sector Comparison
- DHI quarterly working capital is higher than 99.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $25.56B | -5.0% | -3.2% | +19.9% | +104.4% | |
| Annual Working Capital | $26.12B | – | -1.0% | +22.6% | +108.9% | |
| Price | $157.28 | +3.9% | +12.4% | +69.5% | +134.9% | |
| Quarterly Current Assets | $28.91B | -3.4% | -3.6% | +16.9% | +85.4% | |
| Quarterly Current Liabilities | $3.36B | +11.8% | -6.5% | -1.7% | +8.5% | |
| Quarterly Current Ratio | 8.62 | -13.5% | +3.2% | +19.1% | +71.0% | |
| Quarterly Quick Ratio | 1.08 | +1.9% | -23.9% | +20.0% | -0.9% | |
| Quarterly Shareholders Equity | $24.19B | +0.6% | -4.4% | +24.7% | +104.3% | |
| Market Cap | $46B | +3.0% | +3.4% | +44.2% | +88.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.92B | -5.0% | |
| 3Y | $26.92B | -5.0% | |
| 5Y | $26.92B | -5.0% | |
| All | $26.92B | -5.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.56B | at low | |
| 3Y | $21.41B | N/A | +19.4% |
| 5Y | $13.65B | +87.3% | |
| All | $18.60M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DHI?
As of today, DHI quarterly working capital is $25.56B
What is DHI quarterly working capital most recent change?
DHI quarterly working capital was down -5.04% on September 30, 2025
What is 1-year change in DHI quarterly working capital?
DHI quarterly working capital is down -3.17% year-over-year
How far is DHI quarterly working capital from its all-time high?
DHI quarterly working capital is currently -5.04% below its historical high of $26.92B set on June 30, 2025
How does DHI quarterly working capital rank versus sector peers?
DHI quarterly working capital is higher than 99.32% of companies in Consumer Cyclical sector
When is DHI next earnings release?
The next earnings release for DHI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DHI Official Website www.drhorton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882184/000088218425000044/0000882184-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882184/000088218425000044/0000882184-25-000044-index.htm
- DHI Profile on Yahoo Finance finance.yahoo.com/quote/DHI
- DHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhi