DHI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

D. R. Horton Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-231,800,000
Mar 31, 2026	-35,700,000
Dec 31, 2025	-231,800,000
Sep 30, 2025	-713,600,000
Jun 30, 2025	-1,552,700,000
Mar 31, 2025	-1,887,300,000
Dec 31, 2024	-2,060,800,000
Sep 30, 2024	-2,919,200,000
Jun 30, 2024	-2,985,900,000
Mar 31, 2024	-2,862,100,000
Dec 31, 2023	-1,703,100,000
Sep 30, 2023	-728,300,000
Jun 30, 2023	-1,866,000,000
Mar 31, 2023	-2,681,800,000
Dec 31, 2022	-4,446,900,000
Sep 30, 2022	-5,619,800,000
Jun 30, 2022	-5,814,600,000
Mar 31, 2022	-5,437,300,000
Dec 31, 2021	-4,149,300,000
Sep 30, 2021	-3,852,000,000
Jun 30, 2021	-3,093,600,000
Mar 31, 2021	-1,723,500,000
Dec 31, 2020	-1,628,800,000
Sep 30, 2020	-1,105,000,000
Jun 30, 2020	-799,100,000
Mar 31, 2020	-1,078,200,000
Dec 31, 2019	-760,000,000
Sep 30, 2019	-902,800,000
Jun 30, 2019	-1,422,300,000
Mar 31, 2019	-1,561,100,000
Dec 31, 2018	-1,544,800,000
Sep 30, 2018	-1,246,900,000
Jun 30, 2018	-728,700,000
Mar 31, 2018	-1,062,900,000
Dec 31, 2017	-992,900,000
Sep 30, 2017	-858,900,000
Jun 30, 2017	-936,900,000
Mar 31, 2017	-736,200,000
Dec 31, 2016	-560,600,000
Sep 30, 2016	-483,100,000
Jun 30, 2016	-415,200,000
Mar 31, 2016	-83,800,000
Dec 31, 2015	-97,300,000
Sep 30, 2015	-213,100,000
Jun 30, 2015	-756,900,000
Mar 31, 2015	-1,336,700,000
Dec 31, 2014	-1,538,500,000
Sep 30, 2014	-1,388,900,000
Jun 30, 2014	-1,406,800,000
Mar 31, 2014	-1,424,600,000
Dec 31, 2013	-1,316,500,000
Sep 30, 2013	-1,930,300,000
Jun 30, 2013	-1,850,000,000
Mar 31, 2013	-1,532,600,000
Dec 31, 2012	-1,353,800,000
Sep 30, 2012	-628,100,000
Jun 30, 2012	-357,100,000
Mar 31, 2012	-286,800,000
Dec 31, 2011	-279,200,000
Sep 30, 2011	-184,300,000
Jun 30, 2011	-121,600,000
Mar 31, 2011	50,300,000
Dec 31, 2010	362,700,000
Sep 30, 2010	336,200,000
Jun 30, 2010	153,200,000
Mar 31, 2010	190,200,000
Dec 31, 2009	222,700,000
Sep 30, 2009	1,023,400,000
Jun 30, 2009	921,700,000
Mar 31, 2009	162,100,000
Dec 31, 2008	1,541,600,000
Sep 30, 2008	1,222,800,000
Jun 30, 2008	2,021,400,000
Mar 28, 2008	2,641,000,000
Dec 31, 2007	1,075,800,000
Sep 30, 2007	667,800,000
Jun 29, 2007	370,600,000
Mar 31, 2007	-638,100,000
Dec 31, 2006	-1,346,100,000
Sep 30, 2006	-2,772,500,000
Jun 30, 2006	-3,172,900,000
Mar 31, 2006	-2,888,000,000
Dec 31, 2005	-2,669,400,000
Sep 30, 2005	-2,148,300,000
Jun 30, 2005	-2,275,175,000
Mar 31, 2005	-1,871,395,000
Dec 31, 2004	-1,918,692,000
Sep 30, 2004	-1,453,100,000
Jun 30, 2004	-979,057,000
Mar 31, 2004	-826,501,000
Dec 31, 2003	-434,944,000
Sep 30, 2003	-248,497,000
Jun 30, 2003	-506,902,000
Mar 31, 2003	-578,906,000
Dec 31, 2002	-452,215,000
Sep 30, 2002	-535,934,000
Jun 30, 2002	-400,356,000
Mar 31, 2002	-246,016,000
Dec 31, 2001	-456,355,000
Sep 30, 2001	-348,355,000