annual working capital:
$251.40M-$200.50M(-44.37%)Summary
- As of today (September 18, 2025), FOR annual working capital is $251.40 million, with the most recent change of -$200.50 million (-44.37%) on September 30, 2024.
- During the last 3 years, FOR annual working capital has risen by +$293.50 million (+697.15%).
- FOR annual working capital is now -44.37% below its all-time high of $451.90 million, reached on September 30, 2023.
Performance
FOR Working capital Chart
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Range
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quarterly working capital:
-$83.40M-$2.70M(-3.35%)Summary
- As of today (September 18, 2025), FOR quarterly working capital is -$83.40 million, with the most recent change of -$2.70 million (-3.35%) on June 30, 2025.
- Over the past year, FOR quarterly working capital has dropped by -$240.90 million (-152.95%).
- FOR quarterly working capital is now -112.10% below its all-time high of $689.51 million, reached on December 29, 2007.
Performance
FOR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
FOR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.4% | -152.9% |
| 3 y3 years | +697.1% | -30.5% |
| 5 y5 years | -10.0% | -134.8% |
FOR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.4% | +697.1% | -118.5% | +34.0% |
| 5 y | 5-year | -44.4% | +697.1% | -118.5% | +34.0% |
| alltime | all time | -44.4% | +243.7% | -112.1% | +34.0% |
FOR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$83.40M(+3.3%) |
| Mar 2025 | - | -$80.70M(-36.1%) |
| Dec 2024 | - | -$126.30M(-150.2%) |
| Sep 2024 | $251.40M(-44.4%) | $251.40M(+59.6%) |
| Jun 2024 | - | $157.50M(-25.0%) |
| Mar 2024 | - | $210.00M(-25.3%) |
| Dec 2023 | - | $281.10M(-37.8%) |
| Sep 2023 | $451.90M(+701.2%) | $451.90M(+116.6%) |
| Jun 2023 | - | $208.60M(+134.6%) |
| Mar 2023 | - | $88.90M(-2120.5%) |
| Dec 2022 | - | -$4.40M(-107.8%) |
| Sep 2022 | $56.40M(-234.0%) | $56.40M(-188.3%) |
| Jun 2022 | - | -$63.90M(-276.5%) |
| Mar 2022 | - | $36.20M(-210.0%) |
| Dec 2021 | - | -$32.90M(-21.9%) |
| Sep 2021 | -$42.10M(-115.4%) | -$42.10M(-45.0%) |
| Jun 2021 | - | -$76.50M(+497.7%) |
| Mar 2021 | - | -$12.80M(-116.2%) |
| Dec 2020 | - | $78.80M(-71.1%) |
| Sep 2020 | $273.10M(-2.2%) | $273.10M(+14.0%) |
| Jun 2020 | - | $239.60M(-24.4%) |
| Mar 2020 | - | $317.00M(+18.5%) |
| Dec 2019 | - | $267.60M(-4.2%) |
| Sep 2019 | $279.30M(+1.2%) | $279.30M(+127.3%) |
| Jun 2019 | - | $122.90M(-1496.6%) |
| Mar 2019 | - | -$8.80M(-108.9%) |
| Dec 2018 | - | $99.20M(-72.8%) |
| Sep 2018 | $275.96M(-2.2%) | - |
| Jun 2018 | - | $364.80M(-20.1%) |
| Mar 2018 | - | $456.77M(-14.0%) |
| Dec 2017 | - | $530.94M(+30.7%) |
| Sep 2017 | - | $406.33M(+15.3%) |
| Jun 2017 | - | $352.54M(+8.6%) |
| Mar 2017 | - | $324.50M(+15.0%) |
| Dec 2016 | $282.24M | $282.24M(+125.8%) |
| Sep 2016 | - | $124.98M(+52.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $81.83M(-32.9%) |
| Mar 2016 | - | $121.96M(+153.4%) |
| Dec 2015 | $48.14M(-35.6%) | $48.14M(+12.6%) |
| Sep 2015 | - | $42.74M(-30.6%) |
| Jun 2015 | - | $61.61M(-21.9%) |
| Mar 2015 | - | $78.87M(+5.5%) |
| Dec 2014 | $74.77M(-45.9%) | $74.77M(-52.3%) |
| Sep 2014 | - | $156.73M(-12.8%) |
| Jun 2014 | - | $179.84M(+39.4%) |
| Mar 2014 | - | $129.02M(-6.7%) |
| Dec 2013 | $138.26M(-1372.5%) | $138.26M(+274.5%) |
| Sep 2013 | - | $36.92M(-43.0%) |
| Jun 2013 | - | $64.72M(-20.8%) |
| Mar 2013 | - | $81.68M(-851.8%) |
| Dec 2012 | -$10.87M(-200.7%) | -$10.87M(+3.1%) |
| Sep 2012 | - | -$10.54M(-122.8%) |
| Jun 2012 | - | $46.21M(+229.3%) |
| Mar 2012 | - | $14.03M(+30.1%) |
| Dec 2011 | $10.79M(-112.5%) | $10.79M(-148.1%) |
| Sep 2011 | - | -$22.44M(-1.0%) |
| Jun 2011 | - | -$22.67M(+258.4%) |
| Mar 2011 | - | -$6.33M(-92.7%) |
| Dec 2010 | -$86.23M(-50.7%) | -$86.23M(-433.8%) |
| Sep 2010 | - | $25.83M(+176.7%) |
| Jun 2010 | - | $9.34M(+64.6%) |
| Mar 2010 | - | $5.67M(+75.9%) |
| Dec 2009 | -$174.92M(+245.2%) | - |
| Sep 2009 | - | $3.23M(-112.0%) |
| Jun 2009 | - | -$26.84M(+304.9%) |
| Mar 2009 | - | -$6.63M(-66.8%) |
| Dec 2008 | -$50.67M(-34.1%) | - |
| Sep 2008 | - | -$19.94M(-41.1%) |
| Jun 2008 | - | -$33.87M(-12.6%) |
| Mar 2008 | - | -$38.77M(-105.6%) |
| Dec 2007 | -$76.94M(-1901.8%) | $689.51M |
| Dec 2006 | $4.27M | - |
FAQ
- What is Forestar Group Inc. annual working capital?
- What is the all time high annual working capital for Forestar Group Inc.?
- What is Forestar Group Inc. annual working capital year-on-year change?
- What is Forestar Group Inc. quarterly working capital?
- What is the all time high quarterly working capital for Forestar Group Inc.?
- What is Forestar Group Inc. quarterly working capital year-on-year change?
What is Forestar Group Inc. annual working capital?
The current annual working capital of FOR is $251.40M
What is the all time high annual working capital for Forestar Group Inc.?
Forestar Group Inc. all-time high annual working capital is $451.90M
What is Forestar Group Inc. annual working capital year-on-year change?
Over the past year, FOR annual working capital has changed by -$200.50M (-44.37%)
What is Forestar Group Inc. quarterly working capital?
The current quarterly working capital of FOR is -$83.40M
What is the all time high quarterly working capital for Forestar Group Inc.?
Forestar Group Inc. all-time high quarterly working capital is $689.51M
What is Forestar Group Inc. quarterly working capital year-on-year change?
Over the past year, FOR quarterly working capital has changed by -$240.90M (-152.95%)