DR Horton Inc (DHI)

Working capital turnover

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue (ttm)	US$ in thousands	34,250,400	34,575,200	35,315,300	36,688,500	36,801,500	37,302,900	37,062,800	35,928,500	35,460,300	34,595,700	33,658,200	33,684,300	33,479,900	31,949,800	30,446,300	28,894,200	27,774,200	26,065,300	24,170,700	22,223,800
Total current assets	US$ in thousands	30,887,100	35,066,200	34,402,600	33,697,300	34,745,900	33,807,500	33,089,900	32,058,000	28,793,300	28,805,900	27,770,300	26,840,500	26,614,600	25,465,700	23,778,400	24,171,800	21,743,600	19,624,900	18,464,000	17,490,300
Total current liabilities	US$ in thousands	4,763,500	3,001,200	2,001,800	2,226,800	2,036,500	2,095,200	2,050,900	2,334,000	4,350,000	4,135,500	4,082,100	4,021,800	4,498,600	4,459,200	3,997,500	2,533,300	3,387,300	3,252,200	3,335,500	2,784,500
Working capital turnover		1.31	1.08	1.09	1.17	1.13	1.18	1.19	1.21	1.45	1.40	1.42	1.48	1.51	1.52	1.54	1.34	1.51	1.59	1.60	1.51

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $34,250,400K ÷ ($30,887,100K – $4,763,500K)
= 1.31