Forestar (FOR) Other Working Capital Changes (2010 - 2026)

Forestar (FOR) reported Other Working Capital Changes of -$12.6 million for Q1 2026, down 131.58% on a YoY basis from $39.9 million in Q1 2025, and down 1150.0% quarter-over-quarter from $1.2 million in Q4 2025.

Forestar (FOR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Forestar has reported Other Working Capital Changes for 17 years, with the latest figure at -$12.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 131.58% year-over-year to -$12.6 million; the trailing twelve-month figure through Mar 2026 stood at -$43.8 million (down 166.97% YoY), and the FY2025 full-year result was $7.4 million, down 73.29% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$12.6 million, down from $1.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $40.3 million in Q2 2024, with the low at -$24.4 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $776470.6 across 5 years, with a median of -$1.2 million in 2022.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 1030.77% — and 2025, when it surged 3225.0%.
  • Forestar's Other Working Capital Changes stood at -$1.8 million in 2022, then soared by 150.0% to $900000.0 in 2023, then sank by 111.11% to -$100000.0 in 2024, then surged by 1300.0% to $1.2 million in 2025, then tumbled by 1150.0% to -$12.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$12.6 million (Q1 2026), $1.2 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn -
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn -
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.60 Mn
Mar 31, 2026 -12.60 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
Jun 30, 2025 -24.40 Mn
Jun 30, 2025 -24.40 Mn
Mar 31, 2025 39.90 Mn
Mar 31, 2025 39.90 Mn
Dec 31, 2024 -100,000.00
Dec 31, 2024 -100,000.00
Sep 30, 2024 -14.70 Mn
Sep 30, 2024 -14.70 Mn
Jun 30, 2024 40.30 Mn
Jun 30, 2024 40.30 Mn
Mar 31, 2024 1.20 Mn
Mar 31, 2024 1.20 Mn
Dec 31, 2023 900,000.00
Dec 31, 2023 900,000.00