Annual Working Capital
$3.30M$103.50M-96.91%
Summary
- Current Value
- As of today, FOR annual working capital is $3.30M, down -96.91% on
- Historical Performance
- FOR annual working capital is down -94.15% over the past 3 years, and down -98.79% over the past 5 years
- All-Time High Comparison
- FOR annual working capital is currently -99.27% below its historical high of $451.90M set on
- 3-Year Low Comparison
- FOR annual working capital is at its 3-year low
- Sector Comparison
- FOR annual working capital is higher than 50.19% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.30M | -96.9% | -94.2% | -98.8% | +103.8% | |
| Quarterly Working Capital | $3.30M | -96.9% | -94.2% | -98.8% | -87.2% | |
| Price | $27.41 | +6.5% | +71.5% | +29.0% | +41.2% | |
| Annual Current Assets | $399.40M | -21.6% | +50.8% | -0.3% | +3785.6% | |
| Annual Current Liabilities | $396.10M | -1.7% | +90.1% | +210.7% | +310.4% | |
| Annual Current Ratio | 1.01 | -20.5% | -20.5% | -67.8% | +818.2% | |
| Annual Quick Ratio | 1.01 | -20.5% | -20.5% | -67.8% | +818.2% | |
| Annual Shareholders Equity | $1.77B | +10.9% | +47.5% | +103.0% | +246.9% | |
| Market Cap | $1B | +6.9% | +75.2% | +36.4% | +102.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $451.90M | -99.3% | |
| 5Y | $451.90M | -99.3% | |
| All | $451.90M | -99.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.30M | at low | |
| 5Y | -$42.10M | +107.8% | |
| All | -$174.92M | +101.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.30M | -96.9% | |
| $106.80M | -76.4% | |
| $451.90M | +701.2% | |
| $56.40M | +234.0% | |
| -$42.10M | -115.4% |
| Year | Value | Change |
|---|---|---|
| $273.10M | -1.0% | |
| $275.96M | -2.2% | |
| $282.24M | +486.3% | |
| $48.14M | - |
FAQ
What is the current annual working capital of FOR?
As of today, FOR annual working capital is $3.30M
What is 1-year change in FOR annual working capital?
FOR annual working capital is down -96.91% year-over-year
What is 3-year change in FOR annual working capital?
FOR annual working capital is down -94.15% over the past 3 years
How far is FOR annual working capital from its all-time high?
FOR annual working capital is currently -99.27% below its historical high of $451.90M set on September 30, 2023
How does FOR annual working capital rank versus sector peers?
FOR annual working capital is higher than 50.19% of companies in Real Estate sector
When is FOR next annual earnings release?
As of today, the next annual earnings release for FOR has not been scheduled
Quarterly Working Capital
$3.30M$215.80M+101.55%
Summary
- Current Value
- As of today, FOR quarterly working capital is $3.30M, up +101.55% on
- Historical Performance
- FOR quarterly working capital is down -96.91% year-over-year, and down -94.15% over the past 3 years
- All-Time High Comparison
- FOR quarterly working capital is currently -99.52% below its historical high of $689.51M set on
- 3-Year Low Comparison
- FOR quarterly working capital is +101.28% above its 3-year low of -$257.70M reached on
- Sector Comparison
- FOR quarterly working capital is higher than 40.46% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.30M | +101.5% | -96.9% | -94.2% | -98.8% | |
| Annual Working Capital | $3.30M | – | -96.9% | -94.2% | -98.8% | |
| Price | $27.41 | +7.2% | +6.5% | +71.5% | +29.0% | |
| Quarterly Current Assets | $399.40M | +87.2% | -21.6% | +50.8% | -0.3% | |
| Quarterly Current Liabilities | $396.10M | -7.0% | -1.7% | +90.1% | +210.7% | |
| Quarterly Current Ratio | 1.01 | +102.0% | -20.5% | -20.5% | -67.8% | |
| Quarterly Quick Ratio | 1.01 | +102.0% | -20.5% | -20.5% | -67.8% | |
| Quarterly Shareholders Equity | $1.77B | +5.3% | +10.9% | +47.5% | +103.0% | |
| Market Cap | $1B | +7.2% | +6.9% | +75.2% | +36.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.30M | at high | |
| 3Y | $451.90M | -99.3% | |
| 5Y | $451.90M | -99.3% | |
| All | $689.51M | -99.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$257.70M | N/A | +101.3% |
| 3Y | -$257.70M | +101.3% | |
| 5Y | -$257.70M | +101.3% | |
| All | -$257.70M | +101.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FOR?
As of today, FOR quarterly working capital is $3.30M
What is FOR quarterly working capital most recent change?
FOR quarterly working capital was up +101.55% on September 30, 2025
What is 1-year change in FOR quarterly working capital?
FOR quarterly working capital is down -96.91% year-over-year
How far is FOR quarterly working capital from its all-time high?
FOR quarterly working capital is currently -99.52% below its historical high of $689.51M set on December 29, 2007
How does FOR quarterly working capital rank versus sector peers?
FOR quarterly working capital is higher than 40.46% of companies in Real Estate sector
When is FOR next earnings release?
The next earnings release for FOR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FOR Official Website www.forestar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1406587/000140658725000081/0001406587-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1406587/000140658725000081/0001406587-25-000081-index.htm
- FOR Profile on Yahoo Finance finance.yahoo.com/quote/FOR
- FOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/for