Change in Working Capital

-$604.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$604.00Mperiod endingJun 30, 2026

DHI Quarterly Change in Working Capital (-$8.30M → -$604.00M)

Quarterly change in working capital

High-resolution chart · PNG

DHI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

D. R. Horton Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-133,228,000
Mar 31, 2001	-202,288,000
Dec 31, 2000	-138,780,000
Sep 30, 2000	4,096,000
Jun 30, 2000	-20,265,000
Mar 31, 2000	-145,490,000
Dec 31, 1999	-162,100,000
Sep 30, 1999	6,800,000
Jun 30, 1999	-109,400,000
Mar 31, 1999	-146,100,000
Dec 31, 1998	-103,000,000
Sep 30, 1998	-41,500,000
Jun 30, 1998	-92,800,000
Mar 31, 1998	-44,900,000
Dec 31, 1997	-50,300,000
Sep 30, 1997	3,800,000
Jun 30, 1997	-24,200,000
Mar 31, 1997	-67,300,000
Dec 31, 1996	-36,300,000
Sep 30, 1996	-4,200,000
Jun 30, 1996	-14,200,000
Mar 31, 1996	-24,000,000
Dec 31, 1995	-11,700,000
Sep 30, 1995	-21,400,000
Jun 30, 1995	-5,300,000
Mar 31, 1995	-18,200,000
Dec 31, 1994	-10,200,000
Sep 30, 1994	-6,000,000
Jun 30, 1994	-19,700,000
Mar 31, 1994	-12,500,000
Dec 31, 1993	-24,700,000
Jun 30, 1993	-12,700,000
Mar 31, 1993	-13,500,000
Dec 31, 1992	-11,600,000
Sep 30, 1992	-15,800,000
Jun 30, 1992	-6,000,000
Mar 31, 1992	-8,300,000