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 has reported Other Working Capital Changes over the past 17 years, most recently at -$12.6 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 131.58% to -$12.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$43.8 million through Mar 2026, down 166.97% year-over-year, with the annual reading at $7.4 million for FY2025, 73.29% down from the prior year.
  • Other Working Capital Changes was -$12.6 million for Q1 2026 at Forestar, down from $1.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $40.3 million in Q2 2024 and troughed at -$24.4 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is -$1.2 million (2022), against an average of $776470.6.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1030.77% in 2024 and later soared 3225.0% in 2025.
  • Tracing FOR's Other Working Capital Changes over 5 years: stood at -$1.8 million in 2022, then skyrocketed by 150.0% to $900000.0 in 2023, then tumbled by 111.11% to -$100000.0 in 2024, then soared by 1300.0% to $1.2 million in 2025, then crashed by 1150.0% to -$12.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$12.6 million, $1.2 million, and -$8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.