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Forestar (FOR) Working capital

annual working capital:

$76.50M-$237.60M(-75.64%)
September 30, 2024

Summary

  • As of today (May 29, 2025), FOR annual working capital is $76.50 million, with the most recent change of -$237.60 million (-75.64%) on September 30, 2024.
  • During the last 3 years, FOR annual working capital has risen by +$254.70 million (+142.93%).
  • FOR annual working capital is now -88.91% below its all-time high of $689.51 million, reached on December 29, 2007.

Performance

FOR Working capital Chart

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quarterly working capital:

-$194.30M+$75.40M(+27.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FOR quarterly working capital is -$194.30 million, with the most recent change of +$75.40 million (+27.96%) on March 31, 2025.
  • Over the past year, FOR quarterly working capital has dropped by -$292.10 million (-298.67%).
  • FOR quarterly working capital is now -126.05% below its all-time high of $745.75 million, reached on September 30, 2008.

Performance

FOR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FOR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-75.6%-298.7%
3 y3 years+142.9%-37.2%
5 y5 years-63.0%-176.6%

FOR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-75.6%+142.9%-161.9%+28.0%
5 y5-year-75.6%+142.9%-161.9%+28.0%
alltimeall time-88.9%+142.9%-126.0%+28.0%

FOR Working capital History

DateAnnualQuarterly
Mar 2025
-
-$194.30M(-28.0%)
Dec 2024
-
-$269.70M(-452.5%)
Sep 2024
$76.50M(-75.6%)
$76.50M(+427.6%)
Jun 2024
-
$14.50M(-85.2%)
Mar 2024
-
$97.80M(-31.3%)
Dec 2023
-
$142.40M(-54.7%)
Sep 2023
$314.10M(-425.2%)
$314.10M(+168.2%)
Jun 2023
-
$117.10M(-1248.0%)
Mar 2023
-
-$10.20M(-91.6%)
Dec 2022
-
-$121.70M(+26.0%)
Sep 2022
-$96.60M(-45.8%)
-$96.60M(-49.8%)
Jun 2022
-
-$192.60M(+36.0%)
Mar 2022
-
-$141.60M(-24.8%)
Dec 2021
-
-$188.40M(+5.7%)
Sep 2021
-$178.20M(-191.6%)
-$178.20M(-8.3%)
Jun 2021
-
-$194.30M(+80.6%)
Mar 2021
-
-$107.60M(-842.1%)
Dec 2020
-
$14.50M(-92.5%)
Sep 2020
$194.60M(-6.0%)
$194.60M(+3.9%)
Jun 2020
-
$187.30M(-26.2%)
Mar 2020
-
$253.80M(+30.7%)
Dec 2019
-
$194.20M(-6.2%)
Sep 2019
$207.00M(-13.9%)
$207.00M(+254.5%)
Jun 2019
-
$58.40M(-196.5%)
Mar 2019
-
-$60.50M(-222.5%)
Dec 2018
-
$49.40M(-86.1%)
Sep 2018
$240.30M(-54.3%)
-
Jun 2018
-
$355.27M(-20.9%)
Mar 2018
-
$449.18M(-14.5%)
Dec 2017
$525.35M(+89.5%)
$525.35M(+24.9%)
Sep 2017
-
$420.79M(+14.7%)
Jun 2017
-
$366.98M(+4.0%)
Mar 2017
-
$352.75M(+27.2%)
Dec 2016
$277.23M
$277.23M(+116.4%)
Sep 2016
-
$128.09M(+46.0%)
DateAnnualQuarterly
Jun 2016
-
$87.74M(-62.7%)
Mar 2016
-
$235.45M(+29.1%)
Dec 2015
$182.37M(+37.5%)
$182.37M(+257.1%)
Sep 2015
-
$51.06M(-27.0%)
Jun 2015
-
$69.97M(-19.8%)
Mar 2015
-
$87.30M(-34.2%)
Dec 2014
$132.62M(-23.2%)
$132.62M(-15.8%)
Sep 2014
-
$157.48M(-12.7%)
Jun 2014
-
$180.43M(+29.6%)
Mar 2014
-
$139.25M(-19.4%)
Dec 2013
$172.67M(+1607.8%)
$172.67M(+257.9%)
Sep 2013
-
$48.24M(-36.7%)
Jun 2013
-
$76.27M(-18.6%)
Mar 2013
-
$93.65M(+826.2%)
Dec 2012
$10.11M(-66.3%)
$10.11M(-98.0%)
Sep 2012
-
$511.36M(-15.0%)
Jun 2012
-
$601.26M(-5.1%)
Mar 2012
-
$633.39M(+2012.7%)
Dec 2011
$29.98M(-95.0%)
$29.98M(-95.1%)
Sep 2011
-
$611.19M(-1.8%)
Jun 2011
-
$622.11M(+2.1%)
Mar 2011
-
$609.37M(+1.8%)
Dec 2010
$598.33M(-0.7%)
$598.33M(+4.9%)
Sep 2010
-
$570.24M(+2.1%)
Jun 2010
-
$558.60M(+0.8%)
Mar 2010
-
$553.91M(-8.1%)
Dec 2009
$602.78M(-8.3%)
$602.78M(-1.4%)
Sep 2009
-
$611.21M(+1229.4%)
Jun 2009
-
$45.98M(+147.7%)
Mar 2009
-
$18.57M(-97.2%)
Dec 2008
$657.55M(-4.6%)
$657.55M(-11.8%)
Sep 2008
-
$745.75M(+2.1%)
Jun 2008
-
$730.46M(+666.5%)
Mar 2008
-
$95.29M(-86.2%)
Dec 2007
$689.51M(>+9900.0%)
$689.51M
Dec 2006
$4.27M
-

FAQ

  • What is Forestar annual working capital?
  • What is the all time high annual working capital for Forestar?
  • What is Forestar annual working capital year-on-year change?
  • What is Forestar quarterly working capital?
  • What is the all time high quarterly working capital for Forestar?
  • What is Forestar quarterly working capital year-on-year change?

What is Forestar annual working capital?

The current annual working capital of FOR is $76.50M

What is the all time high annual working capital for Forestar?

Forestar all-time high annual working capital is $689.51M

What is Forestar annual working capital year-on-year change?

Over the past year, FOR annual working capital has changed by -$237.60M (-75.64%)

What is Forestar quarterly working capital?

The current quarterly working capital of FOR is -$194.30M

What is the all time high quarterly working capital for Forestar?

Forestar all-time high quarterly working capital is $745.75M

What is Forestar quarterly working capital year-on-year change?

Over the past year, FOR quarterly working capital has changed by -$292.10M (-298.67%)
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