Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forestar (FOR) Other Working Capital Changes (2016 - 2026)

Forestar filings provide 17 years of Other Working Capital Changes readings, the most recent being -$12.6 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 131.58% to -$12.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$43.8 million, a 166.97% decrease, with the full-year FY2025 number at $7.4 million, down 73.29% from a year prior.
  • Other Working Capital Changes hit -$12.6 million in Q1 2026 for Forestar, down from $1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $40.3 million in Q2 2024 to a low of -$24.4 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was -$1.2 million (2022), compared with a mean of $776470.6.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1030.77% in 2024 and later skyrocketed 3225.0% in 2025.
  • Forestar's Other Working Capital Changes stood at -$1.8 million in 2022, then surged by 150.0% to $900000.0 in 2023, then crashed by 111.11% to -$100000.0 in 2024, then skyrocketed by 1300.0% to $1.2 million in 2025, then plummeted by 1150.0% to -$12.6 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$12.6 million (Q1 2026), $1.2 million (Q4 2025), and -$8.0 million (Q3 2025) per Business Quant data.