Frp Holdings (FRPH) Other Working Capital Changes (2010 - 2025)
Frp Holdings' (FRPH) quarterly Other Working Capital Changes came in at -$347000.0 in Q4 2025, up 15.78% on a YoY basis from -$299714.9 in Q4 2024, and down 153.47% quarter-over-quarter from $649000.0 in Q3 2025.
Analysis
Frp Holdings (FRPH) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Frp Holdings (FRPH) has reported Other Working Capital Changes for 16 consecutive years, with -$347000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 15.78% year-over-year to -$347000.0; the trailing twelve-month figure through Dec 2025 stood at $196000.0 (up 120.33% YoY), and the FY2025 full-year result was $196000.0, up 120.33% from the prior year.
- Other Working Capital Changes declined to -$347000.0 in Q4 2025 per FRPH's latest filing, from $649000.0 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.
- Historically, Other Working Capital Changes has averaged $111050.0 across 5 years, with a median of $20500.0 in 2021.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 982.5% in 2022, then plunged 956.41% in 2024.
- Over 5 years, Other Working Capital Changes stood at $81000.0 in 2021, then slumped by 332.1% to -$188000.0 in 2022, then soared by 79.26% to -$39000.0 in 2023, then slumped by 956.41% to -$412000.0 in 2024, then increased by 15.78% to -$347000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$347000.0, $649000.0, and -$274000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Texas Pacific Land | 25.00 Bn | 24.76 Bn | - |
| 2 | Eason Technology | 6.75 Bn | 6.75 Bn | - |
| 3 | LandBridge | 6.64 Bn | 7.07 Bn | 65.51 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.07 Bn | 6.22 Bn | - |
| 5 | Opendoor Technologies | 3.05 Bn | 2.16 Bn | 86.00 Mn |
| 6 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 Bn | 83.20 Mn |
| 7 | Frp Holdings | 433.69 Mn | 433.69 Mn | - |
| 8 | American Realty Investors | 250.20 Mn | 445.20 Mn | - |
| 9 | Belpointe PREP | 188.11 Mn | 188.11 Mn | - |
| 10 | Star Holdings | 119.97 Mn | 86.41 Mn | 5.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -347,000.00 |
| Dec 31, 2025 | -347,000.00 |
| Sep 30, 2025 | 649,000.00 |
| Sep 30, 2025 | 649,000.00 |
| Jun 30, 2025 | -274,000.00 |
| Jun 30, 2025 | -274,000.00 |
| Mar 31, 2025 | 168,000.00 |
| Mar 31, 2025 | 168,000.00 |
| Dec 31, 2024 | -412,000.00 |
| Dec 31, 2024 | -412,000.00 |
| Sep 30, 2024 | -97,000.00 |
| Sep 30, 2024 | -97,000.00 |
| Jun 30, 2024 | -380,000.00 |
| Jun 30, 2024 | -380,000.00 |
| Mar 31, 2024 | -75,000.00 |
| Mar 31, 2024 | -75,000.00 |
| Dec 31, 2023 | -39,000.00 |
| Dec 31, 2023 | -39,000.00 |
| Sep 30, 2023 | 260,000.00 |
| Sep 30, 2023 | 260,000.00 |