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

Five Point Holdings' (FPH) quarterly Other Working Capital Changes came in at -$627000.0 in Q1 2026, up 45.53% year-on-year from -$430851.9 in Q1 2025, and down 221.04% quarter-over-quarter from $518000.0 in Q4 2025.

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

Five Point Holdings has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$627000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$627000.0, up 45.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $146000.0 (down 98.84% YoY), and the FY2025 annual result was -$378000.0, down 103.27% from the prior year.
  • Other Working Capital Changes came in at -$627000.0 for Q1 2026 at Five Point Holdings, down from $518000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.0 million in Q4 2024 to a low of -$3.6 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $213000.0 (2022), against an average of $237411.8.
  • Across the five-year window, Other Working Capital Changes sank 870.18% in 2023 and surged 5783.42% in 2024, its largest moves.
  • Five Point Holdings' Other Working Capital Changes stood at -$3.6 million in 2022, then jumped by 94.66% to -$193000.0 in 2023, then soared by 5783.42% to $11.0 million in 2024, then sank by 95.28% to $518000.0 in 2025, then sank by 221.04% to -$627000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$627000.0 (Q1 2026), $518000.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn -
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn -
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -627,000.00
Mar 31, 2026 -627,000.00
Dec 31, 2025 518,000.00
Dec 31, 2025 518,000.00
Sep 30, 2025 -1.48 Mn
Sep 30, 2025 -1.48 Mn
Jun 30, 2025 1.73 Mn
Jun 30, 2025 1.73 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
Sep 30, 2024 2.39 Mn
Sep 30, 2024 2.39 Mn
Jun 30, 2024 336,000.00
Jun 30, 2024 336,000.00
Mar 31, 2024 -2.15 Mn
Mar 31, 2024 -2.15 Mn
Dec 31, 2023 -193,000.00
Dec 31, 2023 -193,000.00