Forestar (FOR) Other Working Capital Changes (2010 - 2026)
Forestar's (FOR) quarterly Other Working Capital Changes came in at -$6.4 million in Q2 2026, down 136.57% YoY from $17.5 million in Q2 2025, and down 357.14% on a QoQ basis from -$1.4 million in Q1 2026.
Forestar (FOR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Forestar (FOR) has 8 years of Other Working Capital Changes data on file, last reported at -$6.4 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 136.57% year-over-year to -$6.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$27.4 million (down 141.64% YoY) and the FY2025 annual result came in at $21.0 million, down 58.74% from the prior year.
- Other Working Capital Changes slipped to -$6.4 million in Q2 2026, from -$1.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $16.9 million in Q1 2025 to a low of -$12.6 million in Q1 2026.
- A 5-year average of $2.3 million and a median of $1.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 753.85% — and 2025, when it tumbled 527.06%.
- Tracing FOR's Other Working Capital Changes over 5 years: stood at $10.5 million in 2022, then jumped by 85.71% to $19.5 million in 2023, then surged by 76.41% to $34.4 million in 2024, then tumbled by 51.45% to $16.7 million in 2025, then tumbled by 138.32% to -$6.4 million in 2026.
- The last three Other Working Capital Changes figures came in at -$6.4 million (Q2 2026), -$1.4 million (Q1 2026), and $16.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.70 Mn |
| Jun 30, 2026 | 6.70 Mn |
| Jun 30, 2026 | 6.70 Mn |
| Mar 31, 2026 | -12.60 Mn |
| Mar 31, 2026 | -12.60 Mn |
| Mar 31, 2026 | -12.60 Mn |
| Dec 31, 2025 | 1.20 Mn |
| Dec 31, 2025 | 1.20 Mn |
| Dec 31, 2025 | 1.20 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | 16.90 Mn |
| Mar 31, 2025 | 16.90 Mn |
| Mar 31, 2025 | 16.90 Mn |
| Dec 31, 2024 | -100,000.00 |
| Dec 31, 2024 | -100,000.00 |