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