Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Five Point Holdings' Other Working Capital Changes history spans 11 years, with the latest figure at -$627000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 45.53% to -$627000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $146000.0, a 98.84% decrease, with the full-year FY2025 number at -$378000.0, down 103.27% from a year prior.
  • Other Working Capital Changes hit -$627000.0 in Q1 2026 for Five Point Holdings, down from $518000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FPH hit a ceiling of $11.0 million in Q4 2024 and a floor of -$3.6 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $237411.8 across 5 years, with a median of $213000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 870.18% in 2023 and later skyrocketed 5783.42% in 2024.
  • Tracing FPH's Other Working Capital Changes over 5 years: stood at -$3.6 million in 2022, then surged by 94.66% to -$193000.0 in 2023, then skyrocketed by 5783.42% to $11.0 million in 2024, then tumbled by 95.28% to $518000.0 in 2025, then plummeted by 221.04% to -$627000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for FPH at -$627000.0 in Q1 2026, $518000.0 in Q4 2025, and -$1.5 million in Q3 2025.