Friedman Industries (FRD) Other Working Capital Changes (2010 - 2025)
Friedman Industries' (FRD) quarterly Other Working Capital Changes came in at $1.0 million in Q3 2025, up 742.86% year-on-year from $119000.0 in Q3 2024, and up 1992.45% quarter-over-quarter from -$53000.0 in Q2 2025.
Friedman Industries (FRD) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Friedman Industries has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $1.0 million for Q3 2025.
- Other Working Capital Changes for Q3 2025 came in at $1.0 million, up 742.86% year-over-year; the trailing twelve-month figure through Sep 2025 was $649000.0 (up 117.62% YoY), and the FY2025 annual result was -$442000.0, up 62.32% from the prior year.
- Other Working Capital Changes came in at $1.0 million for Q3 2025 at Friedman Industries, up from -$53000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.9 million in Q3 2023 to a low of -$2.8 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is -$233347.0 (2021), against an average of -$22482.5.
- Peak annual rise in Other Working Capital Changes reached 943.57% in 2023, while the deepest fall reached 503.23% in 2023.
- Friedman Industries' Other Working Capital Changes stood at -$606928.0 in 2021, then surged by 79.57% to -$124000.0 in 2022, then slumped by 503.23% to -$748000.0 in 2023, then jumped by 111.1% to $83000.0 in 2024, then jumped by 1108.43% to $1.0 million in 2025.
- The last three Other Working Capital Changes figures came in at $1.0 million (Q3 2025), -$53000.0 (Q2 2025), and -$384000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | Friedman Industries | 169.97 Mn | 165.36 Mn | 30.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | -53,000.00 |
| Jun 30, 2025 | -53,000.00 |
| Mar 31, 2025 | -384,000.00 |
| Mar 31, 2025 | -384,000.00 |
| Dec 31, 2024 | 83,000.00 |
| Dec 31, 2024 | 83,000.00 |
| Sep 30, 2024 | 119,000.00 |
| Sep 30, 2024 | 119,000.00 |
| Jun 30, 2024 | -260,000.00 |
| Jun 30, 2024 | -260,000.00 |
| Mar 31, 2024 | -2.79 Mn |
| Mar 31, 2024 | -2.79 Mn |
| Dec 31, 2023 | -748,000.00 |
| Dec 31, 2023 | -748,000.00 |
| Sep 30, 2023 | 2.92 Mn |
| Sep 30, 2023 | 2.92 Mn |
| Jun 30, 2023 | -553,000.00 |
| Jun 30, 2023 | -553,000.00 |