DHIL change in working capital history

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

Diamond Hill Investment Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-46,918,079
Sep 30, 2025	-79,582,637
Jun 30, 2025	-52,244,668
Mar 31, 2025	-35,348,865
Dec 31, 2024	-31,544,884
Sep 30, 2024	12,088,927
Jun 30, 2024	1,584,067
Mar 31, 2024	-1,177,785
Dec 31, 2023	-4,860,952
Sep 30, 2023	-7,732,214
Jun 30, 2023	-6,498,935
Mar 31, 2023	-18,617,943
Dec 31, 2022	-27,084,725
Sep 30, 2022	-47,932,738
Jun 30, 2022	-57,028,771
Mar 31, 2022	-44,325,281
Dec 31, 2021	-38,095,234
Sep 30, 2021	-17,163,658
Jun 30, 2021	-690,419
Mar 31, 2021	10,887,679
Dec 31, 2020	15,880,632
Sep 30, 2020	5,263,888
Jun 30, 2020	-3,686,767
Mar 31, 2020	-20,539,675
Dec 31, 2019	8,024,759
Sep 30, 2019	918,168
Jun 30, 2019	3,963,486
Mar 31, 2019	1,500,332
Dec 31, 2018	-42,537,169
Sep 30, 2018	-31,452,009
Jun 30, 2018	-27,774,117
Mar 31, 2018	-22,620,888
Dec 31, 2017	9,578,575
Sep 30, 2017	90,860
Jun 30, 2017	-24,748,356
Mar 31, 2017	-16,118,641
Dec 31, 2016	-21,023,444
Sep 30, 2016	-15,868,141
Jun 30, 2016	9,934,308
Mar 31, 2016	3,994,051
Dec 31, 2015	6,816,607
Sep 30, 2015	7,697,331
Jun 30, 2015	7,884,908
Mar 31, 2015	12,496,791
Dec 31, 2014	5,914,483
Sep 30, 2014	6,940,337
Jun 30, 2014	8,564,099
Mar 31, 2014	3,664,277
Dec 31, 2013	9,854,403
Sep 30, 2013	9,074,578
Jun 30, 2013	4,592,071
Mar 31, 2013	4,461,104
Dec 31, 2012	4,121,004
Sep 30, 2012	642,160
Jun 30, 2012	2,583,949
Mar 31, 2012	2,887,077
Dec 31, 2011	4,191,265
Sep 30, 2011	9,454,215
Jun 30, 2011	6,926,112
Mar 31, 2011	7,337,982
Dec 31, 2010	9,598,427
Sep 30, 2010	7,103,579
Jun 30, 2010	7,245,887
Mar 31, 2010	7,574,135
Dec 31, 2009	6,118,825
Sep 30, 2009	5,896,024
Jun 30, 2009	10,806,070
Mar 31, 2009	6,858,584
Dec 31, 2008	8,636,297
Sep 30, 2008	11,033,771
Jun 30, 2008	3,823,533
Mar 31, 2008	5,840,197
Dec 31, 2007	-194,913
Sep 30, 2007	-2,538,441
Jun 30, 2007	-1,218,459
Mar 31, 2007	-2,788,108
Dec 31, 2006	7,965,002
Sep 30, 2006	9,095,857
Jun 30, 2006	3,938,520
Mar 31, 2006	1,548,125
Dec 31, 2005	953,076
Sep 30, 2005	-3,416,946
Jun 30, 2005	-589,410
Mar 31, 2005	271,000
Dec 31, 2004	-4,241
Sep 30, 2004	24,205
Jun 30, 2004	42,430
Mar 31, 2004	452,153
Dec 31, 2003	190,580
Sep 30, 2003	1,571,051
Jun 30, 2003	2,083,282
Mar 31, 2003	2,069,043
Dec 31, 2002	2,065,580
Sep 30, 2002	995,973
Jun 30, 2002	287,131
Mar 31, 2002	505,947
Dec 31, 2001	1,124,565
Sep 30, 2001	-3,927,222
Jun 30, 2001	-2,163,277
Mar 31, 2001	1,641,002