FORESTAR GROUP INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
FORESTAR GROUP INC. (FOR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$12.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-22
- FORESTAR GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$6.20M, a 137.80% decline year-over-year.
- FORESTAR GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$18.80M.
- FORESTAR GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $12.50M.
- FORESTAR GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $9.20M, a 66.42% decline year-over-year.
- FORESTAR GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$14.40M, a 158.30% decline from fiscal 2024.
- FORESTAR GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $24.70M.
- FORESTAR GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$12.70M, a 131.05% decline from fiscal 2022.
- FORESTAR GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $40.90M, a 46.07% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-22 | -$25.00M derived: sum of 2 quarters · filed 2026-07-22 | -$12.50M 10-Q · filed 2026-07-22 | -$3.30M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2026-03-31 | -$18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$6.30M 10-Q · filed 2026-04-23 | $2.90M derived: sum of 3 quarters · filed 2026-04-23 | $19.30M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-12-31 | $12.50M 10-Q · filed 2026-01-22 | $21.70M derived: sum of 2 quarters · filed 2026-01-22 | $38.10M derived: sum of 3 quarters · filed 2026-07-22 | $17.30M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-09-30 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $25.60M derived: sum of 2 quarters · filed 2026-07-22 | $4.80M derived: sum of 3 quarters · filed 2026-07-22 | -$14.40M 10-K · filed 2025-11-19 | ||||
| 2025-06-30 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-22 | -$4.40M derived: sum of 2 quarters · filed 2026-07-22 | -$23.60M 10-Q · filed 2026-07-22 | $3.80M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-03-31 | -$20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$40.00M 10-Q · filed 2026-04-23 | -$12.60M derived: sum of 3 quarters · filed 2026-04-23 | -$3.20M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$19.20M 10-Q · filed 2026-01-22 | $8.20M derived: sum of 2 quarters · filed 2026-01-22 | $17.60M derived: sum of 3 quarters · filed 2026-01-22 | $6.40M derived: sum of 4 quarters · filed 2026-01-22 | ||||
| 2024-09-30 | $27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $36.80M derived: sum of 2 quarters · filed 2025-11-19 | $25.60M derived: sum of 3 quarters · filed 2025-11-19 | $24.70M 10-K · filed 2025-11-19 | ||||
| 2024-06-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-23 | -$1.80M derived: sum of 2 quarters · filed 2025-07-23 | -$2.70M 10-Q · filed 2025-07-23 | $4.20M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-03-31 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-22 | -$12.10M 10-Q · filed 2025-04-22 | -$5.20M derived: sum of 3 quarters · filed 2025-11-19 | $1.70M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-12-31 | -$900.00K 10-Q · filed 2025-01-23 | $6.00M derived: sum of 2 quarters · filed 2025-11-19 | $12.90M derived: sum of 3 quarters · filed 2025-11-19 | -$5.00M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-09-30 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $13.80M derived: sum of 2 quarters · filed 2025-11-19 | -$4.10M derived: sum of 3 quarters · filed 2025-11-19 | -$12.70M 10-K · filed 2025-11-19 | ||||
| 2023-06-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-22 | -$11.00M derived: sum of 2 quarters · filed 2024-07-22 | -$19.60M 10-Q · filed 2024-07-22 | -$8.50M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-03-31 | -$17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-23 | -$26.50M 10-Q · filed 2024-04-23 | -$15.40M derived: sum of 3 quarters · filed 2024-11-19 | -$15.00M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-12-31 | -$8.60M 10-Q · filed 2024-01-24 | $2.50M derived: sum of 2 quarters · filed 2024-11-19 | $2.90M derived: sum of 3 quarters · filed 2024-11-19 | $20.10M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-09-30 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $11.50M derived: sum of 2 quarters · filed 2024-11-19 | $28.70M derived: sum of 3 quarters · filed 2024-11-19 | $40.90M 10-K · filed 2024-11-19 | ||||
| 2022-06-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-21 | $17.60M derived: sum of 2 quarters · filed 2023-07-21 | $29.80M 10-Q · filed 2023-07-21 | $23.30M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-03-31 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-24 | $29.40M 10-Q · filed 2023-04-24 | $22.90M derived: sum of 3 quarters · filed 2023-11-17 | $31.80M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | $12.20M 10-Q · filed 2023-01-25 | -$12.20M 10-Q · filed 2022-01-28 | $5.70M derived: sum of 2 quarters · filed 2023-11-17 | $14.60M derived: sum of 3 quarters · filed 2023-11-17 | $39.20M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-09-30 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $2.40M derived: sum of 2 quarters · filed 2023-11-17 | $27.00M derived: sum of 3 quarters · filed 2023-11-17 | $28.00M 10-K · filed 2023-11-17 | ||||
| 2021-06-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-20 | $33.50M derived: sum of 2 quarters · filed 2022-07-20 | $34.50M 10-Q · filed 2022-07-20 | $60.80M 10-Q · filed 2021-07-23 | $49.70M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2021-03-31 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-22 | $25.60M 10-Q · filed 2022-04-22 | $29.20M 10-Q · filed 2021-04-23 | $40.80M derived: sum of 3 quarters · filed 2022-11-17 | $41.60M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-12-31 | $1.00M 10-Q · filed 2022-01-28 | $11.60M 10-Q · filed 2021-01-27 | $16.20M derived: sum of 2 quarters · filed 2022-11-17 | $17.00M derived: sum of 3 quarters · filed 2022-11-17 | $12.60M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-09-30 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $16.00M derived: sum of 2 quarters · filed 2022-11-17 | $11.60M derived: sum of 3 quarters · filed 2022-11-17 | $15.00M 10-K · filed 2022-11-17 | $24.00M 10-K · filed 2020-11-19 | |||
| 2020-06-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-23 | -$3.60M derived: sum of 2 quarters · filed 2021-07-23 | -$200.00K 10-Q · filed 2021-07-23 | -$6.00M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-23 | -$1.00M 10-Q · filed 2021-04-23 | -$6.80M derived: sum of 3 quarters · filed 2021-11-18 | $10.80M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | $3.40M 10-Q · filed 2021-01-27 | -$2.40M derived: sum of 2 quarters · filed 2021-11-18 | $15.20M derived: sum of 3 quarters · filed 2021-11-18 | $24.70M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $11.80M derived: sum of 2 quarters · filed 2021-11-18 | $21.30M derived: sum of 3 quarters · filed 2021-11-18 | $24.40M 10-K · filed 2021-11-18 | $41.90M 10-K · filed 2019-11-21 | |||
| 2019-06-30 | $17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | $27.10M derived: sum of 2 quarters · filed 2020-07-29 | $30.20M 10-Q · filed 2020-07-29 | $39.29M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-03-31 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | $12.60M 10-Q · filed 2020-04-29 | $21.69M derived: sum of 3 quarters · filed 2020-11-19 | $31.36M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-12-31 | $3.10M 10-Q · filed 2020-01-28 | $12.19M derived: sum of 2 quarters · filed 2020-11-19 | $21.86M derived: sum of 3 quarters · filed 2020-11-19 | $21.50M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-09-30 | $9.09M derived: 10-K 9 month − 10-Q 6 month · filed 2020-11-19 | $18.77M derived: sum of 2 quarters · filed 2020-11-19 | $18.40M 10-K · filed 2020-11-19 | $18.36M 10-KT · filed 2018-11-16 | $20.40M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2018-06-30 | $9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $9.31M 10-Q · filed 2018-08-08 | $11.30M 10-Q · filed 2019-07-30 | $10.25M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2018-03-31 | -$365.00K 10-Q · filed 2018-05-09 | $1.60M 10-Q · filed 2019-04-30 | $575.00K derived: sum of 3 quarters · filed 2019-01-29 | $956.00K derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-12-31 | $2.00M 10-Q · filed 2019-01-29 | $940.00K derived: sum of 2 quarters · filed 2019-01-29 | $1.32M derived: sum of 3 quarters · filed 2019-01-29 | -$7.80M 10-K · filed 2019-11-21 | -$7.24M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$679.00K derived: sum of 2 quarters · filed 2018-08-08 | -$9.23M 10-Q · filed 2017-11-02 | -$12.69M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-06-30 | $381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$8.18M 10-Q · filed 2018-08-08 | -$6.13M 10-Q · filed 2017-08-08 | -$11.63M derived: sum of 3 quarters · filed 2018-11-16 | -$9.12M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-03-31 | -$8.56M 10-Q · filed 2018-05-09 | -$5.76M 10-Q · filed 2017-05-09 | -$12.01M derived: sum of 2 quarters · filed 2018-11-16 | -$9.50M derived: sum of 3 quarters · filed 2018-11-16 | -$18.86M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-12-31 | -$3.45M derived: 10-KT 12 month − 10-Q 9 month · filed 2018-11-16 | -$940.00K derived: sum of 2 quarters · filed 2018-11-16 | -$10.31M derived: sum of 3 quarters · filed 2018-11-16 | -$17.01M 10-KT · filed 2018-11-16 | -$16.71M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$6.85M derived: sum of 2 quarters · filed 2017-11-02 | -$13.56M 10-Q · filed 2017-11-02 | -$23.12M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$16.07M 10-Q · filed 2017-08-08 | -$25.64M derived: sum of 3 quarters · filed 2018-02-28 | -$10.02M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$6.70M 10-Q · filed 2017-05-09 | -$16.27M derived: sum of 2 quarters · filed 2018-02-28 | -$651.00K derived: sum of 3 quarters · filed 2018-02-28 | -$2.93M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.05M derived: sum of 2 quarters · filed 2018-02-28 | $3.78M derived: sum of 3 quarters · filed 2018-02-28 | -$11.87M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $13.34M derived: sum of 2 quarters · filed 2016-11-09 | -$2.30M 10-Q · filed 2016-11-09 | -$3.70M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$17.92M 10-Q · filed 2016-08-05 | -$19.32M derived: sum of 3 quarters · filed 2017-03-03 | -$13.42M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$15.64M 10-Q · filed 2016-05-10 | -$17.05M derived: sum of 2 quarters · filed 2017-03-03 | -$11.14M derived: sum of 3 quarters · filed 2017-03-03 | -$5.19M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $4.50M derived: sum of 2 quarters · filed 2017-03-03 | $10.45M derived: sum of 3 quarters · filed 2017-03-03 | -$4.65M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $11.86M derived: sum of 2 quarters · filed 2015-11-06 | -$3.25M 10-Q · filed 2015-11-06 | $6.46M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$9.16M 10-Q · filed 2015-08-07 | $555.00K derived: sum of 3 quarters · filed 2016-03-04 | $5.14M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$15.10M 10-Q · filed 2015-05-08 | -$5.39M derived: sum of 2 quarters · filed 2016-03-04 | -$807.00K derived: sum of 3 quarters · filed 2016-03-04 | $442.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $14.30M derived: sum of 2 quarters · filed 2016-03-04 | $15.55M derived: sum of 3 quarters · filed 2016-03-04 | -$1.56M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.83M derived: sum of 2 quarters · filed 2014-11-06 | -$11.27M 10-Q · filed 2014-11-06 | -$14.25M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$15.85M 10-Q · filed 2014-08-08 | -$18.83M derived: sum of 3 quarters · filed 2015-03-06 | -$14.85M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$17.10M 10-Q · filed 2014-05-09 | -$20.08M derived: sum of 2 quarters · filed 2015-03-06 | -$16.10M derived: sum of 3 quarters · filed 2015-03-06 | -$11.81M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.00M derived: sum of 2 quarters · filed 2015-03-06 | $5.30M derived: sum of 3 quarters · filed 2015-03-06 | -$2.53M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $8.28M derived: sum of 2 quarters · filed 2013-11-08 | $452.00K 10-Q · filed 2013-11-08 | -$4.96M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.53M 10-Q · filed 2013-08-08 | -$8.94M derived: sum of 3 quarters · filed 2014-03-11 | -$2.88M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$7.82M 10-Q · filed 2013-05-09 | -$13.24M derived: sum of 2 quarters · filed 2014-03-11 | -$7.17M derived: sum of 3 quarters · filed 2014-03-11 | -$1.81M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $653.00K derived: sum of 2 quarters · filed 2014-03-11 | $6.01M derived: sum of 3 quarters · filed 2014-03-11 | $4.55M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $11.42M derived: sum of 2 quarters · filed 2012-11-09 | $9.96M 10-Q · filed 2012-11-09 | $7.79M derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-06-30 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.90M 10-Q · filed 2012-08-09 | $1.72M derived: sum of 3 quarters · filed 2013-11-20 | $5.66M derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-03-31 | -$1.46M 10-Q · filed 2012-05-10 | -$3.63M derived: sum of 2 quarters · filed 2013-11-20 | $299.00K derived: sum of 3 quarters · filed 2013-11-20 | |||||
| 2010-12-31 | -$2.17M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-20 | $1.76M derived: sum of 2 quarters · filed 2013-11-20 | -$6.39M 8-K · filed 2013-11-20 | |||||
| 2010-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$4.22M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$8.15M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$8.49M 10-K · filed 2012-03-07 |
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