FORESTAR GROUP INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
FORESTAR GROUP INC. (FOR) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$11.70 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-07-22
- FORESTAR GROUP INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $6.20M, a 0.00% change year-over-year.
- FORESTAR GROUP INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$17.70M.
- FORESTAR GROUP INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$200.00K.
- FORESTAR GROUP INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $2.70M, a 91.59% decline year-over-year.
- FORESTAR GROUP INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$12.80M, a 131.60% decline from fiscal 2024.
- FORESTAR GROUP INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $40.50M.
- FORESTAR GROUP INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$18.20M, a 202.25% decline from fiscal 2022.
- FORESTAR GROUP INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $17.80M, a 70.38% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-22 | -$11.50M derived: sum of 2 quarters · filed 2026-07-22 | -$11.70M 10-Q · filed 2026-07-22 | -$9.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$17.90M 10-Q · filed 2026-04-23 | -$15.20M derived: sum of 3 quarters · filed 2026-04-23 | -$9.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | -$200.00K 10-Q · filed 2026-01-22 | $2.50M derived: sum of 2 quarters · filed 2026-01-22 | $8.70M derived: sum of 3 quarters · filed 2026-07-22 | $200.00K derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-09-30 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $8.90M derived: sum of 2 quarters · filed 2026-07-22 | $400.00K derived: sum of 3 quarters · filed 2026-07-22 | -$12.80M 10-K · filed 2025-11-19 |
| 2025-06-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-22 | -$2.30M derived: sum of 2 quarters · filed 2026-07-22 | -$15.50M 10-Q · filed 2026-07-22 | $16.60M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$21.70M 10-Q · filed 2026-04-23 | $10.40M derived: sum of 3 quarters · filed 2026-04-23 | $15.60M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$13.20M 10-Q · filed 2026-01-22 | $18.90M derived: sum of 2 quarters · filed 2026-01-22 | $24.10M derived: sum of 3 quarters · filed 2026-01-22 | $31.50M derived: sum of 4 quarters · filed 2026-01-22 |
| 2024-09-30 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $37.30M derived: sum of 2 quarters · filed 2025-11-19 | $44.70M derived: sum of 3 quarters · filed 2025-11-19 | $40.50M 10-K · filed 2025-11-19 |
| 2024-06-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-23 | $12.60M derived: sum of 2 quarters · filed 2025-07-23 | $8.40M 10-Q · filed 2025-07-23 | $21.40M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-03-31 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-22 | $3.20M 10-Q · filed 2025-04-22 | $16.20M derived: sum of 3 quarters · filed 2025-11-19 | $8.20M derived: sum of 4 quarters · filed 2025-11-19 |
| 2023-12-31 | -$4.20M 10-Q · filed 2025-01-23 | $8.80M derived: sum of 2 quarters · filed 2025-11-19 | $800.00K derived: sum of 3 quarters · filed 2025-11-19 | $1.90M derived: sum of 4 quarters · filed 2025-11-19 |
| 2023-09-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $5.00M derived: sum of 2 quarters · filed 2025-11-19 | $6.10M derived: sum of 3 quarters · filed 2025-11-19 | -$18.20M 10-K · filed 2025-11-19 |
| 2023-06-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-22 | -$6.90M derived: sum of 2 quarters · filed 2024-07-22 | -$31.20M 10-Q · filed 2024-07-22 | -$19.90M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-23 | -$23.20M 10-Q · filed 2024-04-23 | -$11.90M derived: sum of 3 quarters · filed 2024-11-19 | -$21.50M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | -$24.30M 10-Q · filed 2024-01-24 | -$13.00M derived: sum of 2 quarters · filed 2024-11-19 | -$22.60M derived: sum of 3 quarters · filed 2024-11-19 | -$18.70M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $1.70M derived: sum of 2 quarters · filed 2024-11-19 | $5.60M derived: sum of 3 quarters · filed 2024-11-19 | $17.80M 10-K · filed 2024-11-19 |
| 2022-06-30 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-21 | -$5.70M derived: sum of 2 quarters · filed 2023-07-21 | $6.50M 10-Q · filed 2023-07-21 | $40.30M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-24 | $16.10M 10-Q · filed 2023-04-24 | $49.90M derived: sum of 3 quarters · filed 2023-11-17 | $72.60M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $12.20M 10-Q · filed 2023-01-25 | $46.00M derived: sum of 2 quarters · filed 2023-11-17 | $68.70M derived: sum of 3 quarters · filed 2023-11-17 | $59.70M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $33.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $56.50M derived: sum of 2 quarters · filed 2023-11-17 | $47.50M derived: sum of 3 quarters · filed 2023-11-17 | $60.10M 10-K · filed 2023-11-17 |
| 2021-06-30 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-20 | $13.70M derived: sum of 2 quarters · filed 2022-07-20 | $26.30M 10-Q · filed 2022-07-20 | |
| 2021-03-31 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-22 | $3.60M 10-Q · filed 2022-04-22 | ||
| 2020-12-31 | $12.60M 10-Q · filed 2022-01-28 | |||
| 2020-09-30 | $9.00M 10-K · filed 2022-11-17 | |||
| 2019-09-30 | $17.50M 10-K · filed 2021-11-18 |
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