DRH Change in Working Capital
-$12.26MTTM · USD
Period ending:
DRH FY Change in Working CapitalUSD
$25.41M-$62.58M
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DRH change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 10,144,000 | |
| 9,205,000 | |
| 20,887,000 | |
| -26,530,000 | |
| -62,581,000 | |
| 25,405,000 | |
| -5,890,000 | |
| 14,974,000 | |
| -1,201,000 | |
| -4,963,000 | |
| 12,531,000 | |
| -12,420,000 | |
| 2,668,000 | |
| -31,445,000 | |
| 608,000 | |
| -3,427,000 | |
| 14,475,000 | |
| -3,379,000 | |
| -4,966,000 | |
| -4,716,000 | |
| -12,671,126 | |
| 337,493 |
Compare change in working capital
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