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Dream Finders Homes DFH Other Working Capital

Other Working Capital at other companies

Pultegroup logo
PultegroupPHM
$83K-57.7%
NVR logo
NVRNVR
$1.2M+127%
Century Communities logo
Century CommunitiesCCS
-$339K-792%
Meritage Homes logo
Meritage HomesMTH
$2.07M+324%
KB Home logo
KB HomeKBH
-$3.83M+44.0%
Toll Brothers logo
Toll BrothersTOL
-$801K+33.0%

Other financials

Income statement

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Revenue$887.8M-10.3%
Gross profit$202.9M+11.2%
Net income$13.3M-75.9%
EPS (diluted)$0.11-79.6%

Balance sheet

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Cash & equivalents$479.0M+37.6%
Total debt$1.9B+8,458%
Total equity$1.4B+9.5%
Total assets$4.0B+13.9%

Cash flow

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Operating cash flow-$49.5M-10.8%
CapEx$5.3M+66.4%
Free cash flow-$54.8M-14.5%

Valuation

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Market cap$1.53B-39.4%
Enterprise value$2.94B+50.8%
P/E8.7×+1.2×
P/S0.4×-0.2×

Profitability

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Gross margin19.8%+1.7pp
Net margin4.2%-3.1pp
FCF margin-9.1%

Returns & leverage

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Return on equity13%-16.7pp
Debt / equity1.3×+1.3×

Where this comes from

Reported directly by Dream Finders Homes in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Dream Finders Homes’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dream Finders Homes's other working capital?
Dream Finders Homes (DFH) reported other working capital of $1.2M in Q1 2026.
How has Dream Finders Homes's other working capital changed year-over-year?
Dream Finders Homes's other working capital increased by 537.2% year-over-year, from -$274K to $1.2M.
What is the long-term trend for Dream Finders Homes's other working capital?
Over 2 years (2022 to 2025), Dream Finders Homes's other working capital has grown at a -8.6% compound annual growth rate (CAGR), from -$2M to -$1.67M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.