Freedom Holding (FRHC) Other Working Capital Changes (2019 - 2021)
Freedom Holding (FRHC) posted Other Working Capital Changes of -$258000.0 for Q4 2021, up 11.64% sequentially from -$292000.0 in Q3 2021.
Freedom Holding (FRHC) Other Working Capital Changes (2019 - 2021) Analysis & Trends
Freedom Holding has reported Other Working Capital Changes for 3 years, with the latest figure at -$258000.0 in Q4 2021.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$258000.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $859.7 million (changed N/A YoY) and the FY2021 annual result came in at $860.4 million, up 642.76% from the prior year.
- Other Working Capital Changes grew to -$258000.0 in Q4 2021 per FRHC's latest filing, from -$292000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $100.1 million in Q2 2025 and troughed at -$30.0 million in Q3 2025.
- A 5-year average of $32.2 million and a median of $21.1 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2020 and 2021: Other Working Capital Changes tumbled 275.59% in 2020, then jumped 8284.98% in 2021.
- Over 3 years, Other Working Capital Changes stood at $35.6 million in 2019, then plunged by 104.79% to -$1.7 million in 2020, then soared by 84.88% to -$258000.0 in 2021.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$258000.0, -$292000.0, and -$2.1 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -258,000.00 |
| Dec 31, 2021 | -258,000.00 |
| Dec 31, 2021 | -258,000.00 |
| Sep 30, 2021 | -292,000.00 |
| Sep 30, 2021 | -292,000.00 |
| Sep 30, 2021 | -292,000.00 |
| Jun 30, 2021 | -2.06 Mn |
| Jun 30, 2021 | -2.06 Mn |
| Jun 30, 2021 | -2.06 Mn |
| Mar 31, 2021 | 862.31 Mn |
| Mar 31, 2021 | 862.31 Mn |
| Mar 31, 2021 | 862.31 Mn |
| Sep 30, 2020 | -1.71 Mn |
| Sep 30, 2020 | -1.71 Mn |
| Sep 30, 2020 | -1.71 Mn |
| Jun 30, 2020 | -1.48 Mn |
| Jun 30, 2020 | -1.48 Mn |
| Jun 30, 2020 | -1.48 Mn |
| Mar 31, 2020 | 10.28 Mn |
| Mar 31, 2020 | 10.28 Mn |