Annual Working Capital
$2.29B$244.84M+11.99%
Summary
- Current Value
- As of today, FRHC annual working capital is $2.29B, up +11.99% on
- Historical Performance
- FRHC annual working capital is up +234.65% over the past 3 years, up +1058.05% over the past 5 years
- All-Time High Comparison
- FRHC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- FRHC annual working capital is +234.65% above its 3-year low of $683.26M reached on an earlier date
- Sector Comparison
- FRHC annual working capital is higher than 92.95% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.29B | +12.0% | +234.7% | +1058.0% | +10000.0% | ||
| -$329.99M | -893.0% | -340.5% | -237.6% | -8430.9% | ||
| Price | $137.44 | +8.2% | +95.6% | +157.9% | – | |
| $9.50B | +17.7% | +198.0% | +2134.3% | +10000.0% | ||
| $7.22B | +19.6% | +188.0% | +3067.0% | +10000.0% | ||
| 1.02 | -4.7% | -17.1% | -38.5% | -43.3% | ||
| 1.32 | -1.5% | +3.9% | -29.4% | -26.7% | ||
| $1.21B | +4.3% | +119.3% | +824.7% | +477.5% | ||
| Market Cap | $8B | +9.1% | +101.0% | +169.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.29B | at high | |
| 5Y | $2.29B | at high | |
| All | $2.29B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $683.26M | N/A | +234.7% |
| 5Y | $197.45M | N/A | +1058.0% |
| All | -$11.22M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of FRHC?
As of today, FRHC annual working capital is $2.29B
What is 1-year change in FRHC annual working capital?
FRHC annual working capital is up +11.99% year-over-year
What is 3-year change in FRHC annual working capital?
FRHC annual working capital is up +234.65% over the past 3 years
How far is FRHC annual working capital from its all-time high?
FRHC annual working capital is currently at its all-time high
How does FRHC annual working capital rank versus sector peers?
FRHC annual working capital is higher than 92.95% of companies in Financial Services sector
When is FRHC next annual earnings release?
The next annual earnings release for FRHC is on
Quarterly Working Capital
-$329.99M$78.51M+19.22%
Summary
- Current Value
- As of today, FRHC quarterly working capital is -$329.99M, up +19.22% on
- Historical Performance
- FRHC quarterly working capital is down -893.04% year-over-year, down -340.50% over the past 3 years
- All-Time High Comparison
- FRHC quarterly working capital is currently -163.58% below its historical high of $519.03M set on
- 3-Year Low Comparison
- FRHC quarterly working capital is +30.59% above its 3-year low of -$475.44M reached on
- Sector Comparison
- FRHC quarterly working capital is higher than 33.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$329.99M | +19.2% | -893.0% | -340.5% | -237.6% | ||
| $2.29B | – | +12.0% | +234.7% | +1058.0% | ||
| Price | $137.44 | +1.4% | +8.2% | +95.6% | +157.9% | |
| $8.73B | +20.7% | +28.5% | +152.5% | +525.1% | ||
| $9.06B | +18.6% | +34.1% | +172.9% | +683.1% | ||
| 0.96 | +1.1% | -5.0% | -7.7% | -20.7% | ||
| 0.96 | +1.1% | -5.0% | -7.7% | -20.7% | ||
| $1.39B | +14.2% | +10.7% | +101.9% | +512.9% | ||
| Market Cap | $8B | +1.4% | +9.1% | +101.0% | +169.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.74M | -305.3% | |
| 3Y | $429.23M | -176.9% | |
| 5Y | $519.03M | -163.6% | |
| All | $519.03M | -163.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$475.44M | +30.6% | |
| 3Y | -$475.44M | +30.6% | |
| 5Y | -$475.44M | +30.6% | |
| All | -$475.44M | +30.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FRHC?
As of today, FRHC quarterly working capital is -$329.99M
What is FRHC quarterly working capital most recent change?
FRHC quarterly working capital was up +19.22% on December 31, 2025
What is 1-year change in FRHC quarterly working capital?
FRHC quarterly working capital is down -893.04% year-over-year
How far is FRHC quarterly working capital from its all-time high?
FRHC quarterly working capital is currently -163.58% below its historical high of $519.03M set on September 30, 2021
How does FRHC quarterly working capital rank versus sector peers?
FRHC quarterly working capital is higher than 33.40% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FRHC Official Website www.freedomholdingcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/924805/000092480526000006/0000924805-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/924805/000092480525000012/0000924805-25-000012-index.htm
- FRHC Profile on Yahoo Finance finance.yahoo.com/quote/FRHC
- FRHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frhc