Five Point Holdings (FPH) Other Working Capital Changes (2016 - 2026)

Five Point Holdings (FPH) posted quarterly Other Working Capital Changes of $2.2 million for Q2 2026, up 28.26% year-on-year from $1.7 million in Q2 2025, and up 454.7% on a QoQ basis from -$627000.0 in Q1 2026.

Five Point Holdings (FPH) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Five Point Holdings (FPH) has reported Other Working Capital Changes for 11 consecutive years, with $2.2 million the latest figure, recorded in Q2 2026.

  • Quarterly Other Working Capital Changes rose 28.26% year-over-year to $2.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $636000.0 (down 95.44% YoY) and the FY2025 annual result came in at -$378000.0, down 103.27% from the prior year.
  • Other Working Capital Changes climbed to $2.2 million in Q2 2026 per FPH's latest filing, from -$627000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FPH reached as high as $11.0 million in Q4 2024 and fell as low as -$3.6 million in Q4 2022.
  • A 5-year average of $347777.8 and a median of $244500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 870.18% — and 2024, when it soared 5783.42%.
  • Year by year, Other Working Capital Changes stood at -$3.6 million in 2022, then soared by 94.66% to -$193000.0 in 2023, then surged by 5783.42% to $11.0 million in 2024, then slumped by 95.28% to $518000.0 in 2025, then surged by 329.34% to $2.2 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.2 million, -$627000.0, and $518000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn -
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn -
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn -
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.22 Mn
Jun 30, 2026 2.22 Mn
Jun 30, 2026 2.22 Mn
Mar 31, 2026 -627,000.00
Mar 31, 2026 -627,000.00
Mar 31, 2026 -627,000.00
Dec 31, 2025 518,000.00
Dec 31, 2025 518,000.00
Dec 31, 2025 518,000.00
Sep 30, 2025 -1.48 Mn
Sep 30, 2025 -1.48 Mn
Sep 30, 2025 -1.48 Mn
Jun 30, 2025 1.73 Mn
Jun 30, 2025 1.73 Mn
Jun 30, 2025 1.73 Mn
Mar 31, 2025 -1.15 Mn
Mar 31, 2025 -1.15 Mn
Mar 31, 2025 -1.15 Mn
Dec 31, 2024 10.97 Mn
Dec 31, 2024 10.97 Mn