Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Forestar (FOR) Other Working Capital Changes (2016 - 2025)

Forestar (FOR) has disclosed Other Working Capital Changes for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 96.51% year-over-year to $1.2 million, compared with a TTM value of -$25.8 million through Dec 2025, down 160.56%, and an annual FY2025 reading of $7.4 million, down 73.29% over the prior year.
  • Other Working Capital Changes was $1.2 million for Q4 2025 at Forestar, up from -$49.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $40.5 million in Q2 2025 and bottomed at -$49.9 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $1.8 million, with a median of $0.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 3800.0% in 2021, then soared 1261.54% in 2024.
  • Year by year, Other Working Capital Changes stood at -$2.6 million in 2021, then surged by 503.85% to $10.5 million in 2022, then soared by 85.71% to $19.5 million in 2023, then skyrocketed by 76.41% to $34.4 million in 2024, then plummeted by 96.51% to $1.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FOR at $1.2 million in Q4 2025, -$49.9 million in Q3 2025, and $40.5 million in Q2 2025.