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

Five Point Holdings has reported Other Working Capital Changes over the past 11 years, most recently at -$627000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 45.53% to -$627000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $146000.0 through Mar 2026, down 98.84% year-over-year, with the annual reading at -$378000.0 for FY2025, 103.27% down from the prior year.
  • Other Working Capital Changes was -$627000.0 for Q1 2026 at Five Point Holdings, down from $518000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11.0 million in Q4 2024 and troughed at -$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.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 870.18% in 2023 and later soared 5783.42% in 2024.
  • Tracing FPH's Other Working Capital Changes over 5 years: stood at -$3.6 million in 2022, then skyrocketed by 94.66% to -$193000.0 in 2023, then soared by 5783.42% to $11.0 million in 2024, then plummeted by 95.28% to $518000.0 in 2025, then crashed by 221.04% to -$627000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$627000.0, $518000.0, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.