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
DateValue
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