What is Forestar Group's change in accrued liabilities?

Forestar Group (FOR) reported change in accrued liabilities of -$17.7M in Q1 2026.

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

Forestar Group's change in accrued liabilities decreased by 108.2% year-over-year, from -$8.5M to -$17.7M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Forestar Group FOR Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Essential Properties Realty TrustEPRT

$2.94M+131%

NexPoint Real Estate FinanceNREF

$182K+117%

Green Brick PartnersGRBK

-$11.22M-70.1%

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 accrued liabilities?: Forestar Group (FOR) reported change in accrued liabilities of -$17.7M in Q1 2026.
How has Forestar Group's change in accrued liabilities changed year-over-year?: Forestar Group's change in accrued liabilities decreased by 108.2% year-over-year, from -$8.5M to -$17.7M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.