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, and 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 92.21% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.29B | +12.0% | +234.7% | +1058.0% | +10000.0% | |
| Quarterly Working Capital | -$408.50M | -484.6% | -304.1% | -301.7% | -10000.0% | |
| Price | $129.13 | +1.7% | +98.0% | +145.5% | – | |
| Annual Current Assets | $9.50B | +17.7% | +198.0% | +2134.3% | +10000.0% | |
| Annual Current Liabilities | $7.22B | +19.6% | +188.0% | +3067.0% | +10000.0% | |
| Annual Current Ratio | 1.02 | -4.7% | -17.1% | -45.5% | -43.3% | |
| Annual Quick Ratio | 1.32 | -1.5% | +3.9% | -29.4% | -26.7% | |
| Annual Shareholders Equity | $1.21B | +4.3% | +119.3% | +824.7% | +477.5% | |
| Market Cap | $8B | +2.6% | +103.4% | +156.9% | – |
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 92.21% of companies in Financial Services sector
When is FRHC next annual earnings release?
As of today, the next annual earnings release for FRHC has not been scheduled
Quarterly Working Capital
-$408.50M$66.94M+14.08%
Summary
- Current Value
- As of today, FRHC quarterly working capital is -$408.50M, up +14.08% on
- Historical Performance
- FRHC quarterly working capital is down -484.59% year-over-year, and down -304.10% over the past 3 years
- All-Time High Comparison
- FRHC quarterly working capital is currently -178.70% below its historical high of $519.03M set on
- 3-Year Low Comparison
- FRHC quarterly working capital is +14.08% above its 3-year low of -$475.44M reached on
- Sector Comparison
- FRHC quarterly working capital is higher than 33.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$408.50M | +14.1% | -484.6% | -304.1% | -301.7% | |
| Annual Working Capital | $2.29B | – | +12.0% | +234.7% | +1058.0% | |
| Price | $129.13 | -24.9% | +1.7% | +98.0% | +145.5% | |
| Quarterly Current Assets | $7.24B | +9.8% | +7.8% | +140.3% | +608.7% | |
| Quarterly Current Liabilities | $7.65B | +8.2% | +15.7% | +172.0% | +833.9% | |
| Quarterly Current Ratio | 0.95 | +2.1% | -6.9% | -11.2% | -24.0% | |
| Quarterly Quick Ratio | 0.95 | +2.1% | -6.9% | -11.2% | -24.0% | |
| Quarterly Shareholders Equity | $1.22B | -0.6% | -3.1% | +94.0% | +587.3% | |
| Market Cap | $8B | -24.9% | +2.6% | +103.4% | +156.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.74M | -354.1% | |
| 3Y | $429.23M | -195.2% | |
| 5Y | $519.03M | -178.7% | |
| All | $519.03M | -178.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$475.44M | +14.1% | |
| 3Y | -$475.44M | +14.1% | |
| 5Y | -$475.44M | +14.1% | |
| All | -$475.44M | +14.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FRHC?
As of today, FRHC quarterly working capital is -$408.50M
What is FRHC quarterly working capital most recent change?
FRHC quarterly working capital was up +14.08% on September 30, 2025
What is 1-year change in FRHC quarterly working capital?
FRHC quarterly working capital is down -484.59% year-over-year
How far is FRHC quarterly working capital from its all-time high?
FRHC quarterly working capital is currently -178.70% 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 33.53% 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/924805/000092480525000041/0000924805-25-000041-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