Friedman Industries (FRD) Other Working Capital Changes (2010 - 2026)
Friedman Industries (FRD) posted Other Working Capital Changes of -$7767.0 for Q3 2019, down 129.39% sequentially from $26425.0 in Q2 2019.
Friedman Industries (FRD) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Friedman Industries has reported Other Working Capital Changes for 16 years, with the latest figure at $1.0 million in Q3 2025.
- Quarterly Other Working Capital Changes rose 742.86% year-over-year to $1.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $649000.0 (up 117.62% YoY) and the FY2025 annual result came in at -$442000.0, up 62.32% from the prior year.
- Other Working Capital Changes slipped to -$7767.0 in Q3 2019 per FRD's latest filing, from $26425.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.9 million in Q3 2023 and troughed at -$2.8 million in Q1 2024.
- A 5-year average of -$22482.5 and a median of -$233347.0 in 2021 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 943.57% in 2023, down 503.23% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$606928.0 in 2021, then jumped by 79.57% to -$124000.0 in 2022, then slumped by 503.23% to -$748000.0 in 2023, then soared by 111.1% to $83000.0 in 2024, then soared by 1108.43% to $1.0 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.0 million, -$53000.0, and -$384000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Friedman Industries | 290.98 Mn | 285.08 Mn | 21.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -200,000.00 |
| Jun 30, 2026 | -200,000.00 |
| Jun 30, 2026 | -200,000.00 |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | -53,000.00 |
| Jun 30, 2025 | -53,000.00 |
| Jun 30, 2025 | -53,000.00 |
| Mar 31, 2025 | -384,000.00 |
| Mar 31, 2025 | -384,000.00 |
| Mar 31, 2025 | -384,000.00 |
| Dec 31, 2024 | 83,000.00 |
| Dec 31, 2024 | 83,000.00 |
| Dec 31, 2024 | 83,000.00 |
| Sep 30, 2024 | 119,000.00 |
| Sep 30, 2024 | 119,000.00 |
| Sep 30, 2024 | 119,000.00 |
| Jun 30, 2024 | -260,000.00 |
| Jun 30, 2024 | -260,000.00 |