Frp Holdings (FRPH) Other Working Capital Changes (2014 - 2025)

Frp Holdings' (FRPH) quarterly Other Working Capital Changes came in at -$34000.0 in Q4 2025, down 288.89% year-on-year from $18000.0 in Q4 2024, and down 21.43% quarter-over-quarter from -$28000.0 in Q3 2025.

Frp Holdings (FRPH) Other Working Capital Changes (2014 - 2025) Analysis & Trends

Frp Holdings' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$34000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 288.89% year-over-year to -$34000.0 in Q4 2025; TTM through Dec 2025 was -$58000.0, a 314.29% decrease from a year earlier, with the FY2025 full-year figure at -$58000.0, down 314.29% from the prior year.
  • Other Working Capital Changes fell to -$34000.0 in Q4 2025 per FRPH's latest filing, from -$28000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $866000.0 in Q3 2022 and bottomed at -$412000.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$38000.0 (2021), against an average of $102450.0.
  • Biggest YoY gain for Other Working Capital Changes was 366.67% in 2023; the steepest drop was 1696.0% in 2023.
  • Year by year, Other Working Capital Changes stood at $81000.0 in 2021, then slumped by 69.14% to $25000.0 in 2022, then sank by 1696.0% to -$399000.0 in 2023, then jumped by 104.51% to $18000.0 in 2024, then sank by 288.89% to -$34000.0 in 2025.
  • Per Business Quant, the three latest FRPH Other Working Capital Changes figures stand at -$34000.0 (Q4 2025), -$28000.0 (Q3 2025), and $11000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn -
2 IHS Holding 60.96 Bn 61.13 Bn 231.80
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn -
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn
10 Frp Holdings 432,861.94 432,861.94 -

Historic Data

Download Data
DateValue
Dec 31, 2025 -34,000.00
Dec 31, 2025 -34,000.00
Dec 31, 2025 -34,000.00
Sep 30, 2025 -28,000.00
Sep 30, 2025 -28,000.00
Sep 30, 2025 -28,000.00
Jun 30, 2025 11,000.00
Jun 30, 2025 11,000.00
Jun 30, 2025 11,000.00
Mar 31, 2025 -7,000.00
Mar 31, 2025 -7,000.00
Mar 31, 2025 -7,000.00
Dec 31, 2024 18,000.00
Dec 31, 2024 18,000.00
Dec 31, 2024 18,000.00
Sep 30, 2024 -61,000.00
Sep 30, 2024 -61,000.00
Sep 30, 2024 -61,000.00
Jun 30, 2024 5,000.00
Jun 30, 2024 5,000.00