Frp Holdings FRPH
NASDAQ FRPH
$22.14 -0.08 (-0.36%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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