Five Point Holdings FPH
NYSE FPH
$5.12 -0.04 (-0.78%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

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

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

Five Point Holdings has reported Other Working Capital Changes for 11 years, with the latest figure at $2.2 million 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 rose to $2.2 million in Q2 2026 per FPH's latest filing, from -$627000.0 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.
  • A 5-year average of $347777.8 and a median of $244500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 870.18% in 2023, then jumped 5783.42% in 2024.
  • Over 5 years, 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 sank 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 Howard Hughes Holdings 4.02 Bn 4.02 Bn 1.07 Bn
2 Vesta Real Estate Corporation, S.A.B. de C.V 2.92 Bn 2.92 Bn -
3 Century Communities 1.99 Bn 1.90 Bn 190.18 Mn
4 Forestar 1.48 Bn 1.09 Bn 84.10 Mn
5 Five Point Holdings 389.61 Mn 40.24 Mn -23.72 Mn
6 Belpointe PREP 186.28 Mn 186.28 Mn -
7 Amrep 124.06 Mn 71.37 Mn 4.41 Mn
8 Logistic Properties of the Americas 105.87 Mn 105.87 Mn -
9 Smith Douglas Homes 104.84 Mn 90.64 Mn 47.92 Mn
10 JFB Construction Holdings 76.12 Mn 68.15 Mn 1.33 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