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| Date | Value |
|---|---|
| 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 |