What is Forestar Group's change in AP?

Forestar Group (FOR) reported change in AP of -$18.8M in Q1 2026.

How has Forestar Group's change in AP changed year-over-year?

Forestar Group's change in AP increased by 9.6% year-over-year, from -$20.8M to -$18.8M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Forestar Group FOR Change in AP

Change in AP at other companies

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$55.72M+146%

D.R. HortonDHI

$335.3M+380%

NVRNVR

$71.78M+29.3%

LennarLEN

-$403.76M-87.8%

CenterspaceCSR

-$2.98M-137%

CoStar GroupCSGP

-$3M+86.4%

Other financials

Income statement

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Revenue$374.3M+6.6%

Gross profit$80.2M+1.3%

Net income$32.1M+1.6%

EPS (diluted)$0.63+1.6%

Balance sheet

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Cash & equivalents$362.2M+108%

Total debt$810.4M-8.0%

Total equity$1.8B+10.6%

Total assets$3.2B+4.3%

Cash flow

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Operating cash flow-$157.0M+65.1%

CapEx$200.0K-71.4%

Free cash flow-$157.1M+65.1%

Valuation

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Market cap$1.58B+59.3%

Enterprise value$2.03B+19.3%

P/E9.4×+3.5×

P/S0.9×+0.2×

Profitability

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Gross margin21.3%-1.6pp

Operating margin21.9%—

Net margin9.8%-1.7pp

FCF margin-3.4%-23.4pp

Returns & leverage

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Return on equity9.7%-1.1pp

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Forestar Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Forestar Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's change in AP?: Forestar Group (FOR) reported change in AP of -$18.8M in Q1 2026.
How has Forestar Group's change in AP changed year-over-year?: Forestar Group's change in AP increased by 9.6% year-over-year, from -$20.8M to -$18.8M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.