Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Friedman Industries (FRD) Other Working Capital Changes (2016 - 2025)

Friedman Industries (FRD) has disclosed Other Working Capital Changes for 16 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 742.86% to $1.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $649000.0 through Sep 2025, up 117.62% year-over-year, with the annual reading at -$442000.0 for FY2025, 62.32% up from the prior year.
  • Other Working Capital Changes hit $1.0 million in Q3 2025 for 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.
  • Historically, Other Working Capital Changes has averaged -$22482.5 across 5 years, with a median of -$233347.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 943.57% in 2023; the steepest drop was 503.23% in 2023.
  • Year by year, Other Working Capital Changes stood at -$606928.0 in 2021, then skyrocketed by 79.57% to -$124000.0 in 2022, then tumbled 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.
  • Business Quant data shows Other Working Capital Changes for FRD at $1.0 million in Q3 2025, -$53000.0 in Q2 2025, and -$384000.0 in Q1 2025.