Annual Working Capital
$151.31 M
-$21.89 M-12.64%
December 31, 2023
Summary
- As of February 7, 2025, FRPH annual working capital is $151.31 million, with the most recent change of -$21.89 million (-12.64%) on December 31, 2023.
- During the last 3 years, FRPH annual working capital has risen by +$25.00 thousand (+0.02%).
- FRPH annual working capital is now -23.48% below its all-time high of $197.74 million, reached on December 31, 2018.
Performance
FRPH Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$139.18 M
-$12.32 M-8.13%
September 30, 2024
Summary
- As of February 7, 2025, FRPH quarterly working capital is $139.18 million, with the most recent change of -$12.32 million (-8.13%) on September 30, 2024.
- Over the past year, FRPH quarterly working capital has dropped by -$12.13 million (-8.01%).
- FRPH quarterly working capital is now -47.39% below its all-time high of $264.55 million, reached on June 30, 2018.
Performance
FRPH Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FRPH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.6% | -8.0% |
| 3 y3 years | +0.0% | -14.0% |
| 5 y5 years | -23.5% | -14.0% |
FRPH Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.6% | at low | -19.6% | at low |
| 5 y | 5-year | -12.6% | +0.0% | -19.6% | at low |
| alltime | all time | -23.5% | +1316.7% | -47.4% | +1175.7% |
FRP Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $139.18 M(-8.1%) |
| Jun 2024 | - | $151.50 M(+0.6%) |
| Mar 2024 | - | $150.61 M(-0.5%) |
| Dec 2023 | $151.31 M(-12.6%) | $151.31 M(-7.5%) |
| Sep 2023 | - | $163.50 M(-0.9%) |
| Jun 2023 | - | $165.03 M(-3.8%) |
| Mar 2023 | - | $171.59 M(-0.9%) |
| Dec 2022 | $173.20 M(+7.0%) | $173.20 M(+22.6%) |
| Sep 2022 | - | $141.32 M(-9.4%) |
| Jun 2022 | - | $156.01 M(-4.1%) |
| Mar 2022 | - | $162.71 M(+0.6%) |
| Dec 2021 | $161.81 M(+7.0%) | $161.81 M(-2.8%) |
| Sep 2021 | - | $166.41 M(-2.1%) |
| Jun 2021 | - | $170.05 M(-0.3%) |
| Mar 2021 | - | $170.59 M(+12.8%) |
| Dec 2020 | $151.28 M(-6.4%) | $151.28 M(-7.5%) |
| Sep 2020 | - | $163.49 M(+1.7%) |
| Jun 2020 | - | $160.72 M(+1.3%) |
| Mar 2020 | - | $158.59 M(-1.9%) |
| Dec 2019 | $161.71 M(-18.2%) | $161.71 M(-25.6%) |
| Sep 2019 | - | $217.31 M(-3.2%) |
| Jun 2019 | - | $224.43 M(+19.2%) |
| Mar 2019 | - | $188.23 M(-4.8%) |
| Dec 2018 | $197.74 M(+31.2%) | $197.74 M(-24.6%) |
| Sep 2018 | - | $262.10 M(-0.9%) |
| Jun 2018 | - | $264.55 M(+4993.3%) |
| Mar 2018 | - | $5.19 M(-96.6%) |
| Dec 2017 | $150.70 M(-1362.9%) | $150.70 M(-1921.0%) |
| Sep 2017 | - | -$8.28 M(+11.3%) |
| Jun 2017 | - | -$7.43 M(-19.7%) |
| Mar 2017 | - | -$9.26 M(-28.5%) |
| Dec 2016 | -$11.93 M(-4.0%) | -$12.94 M(+4.0%) |
| Sep 2016 | - | -$12.44 M(-3950.2%) |
| Sep 2016 | -$12.44 M(+81.4%) | - |
| Jun 2016 | - | $323.00 K(-110.0%) |
| Mar 2016 | - | -$3.23 M(-38.9%) |
| Dec 2015 | - | -$5.28 M(-22.9%) |
| Sep 2015 | -$6.86 M(-129.8%) | -$6.86 M(+44.8%) |
| Jun 2015 | - | -$4.73 M(-22.3%) |
| Mar 2015 | - | -$6.09 M(-223.1%) |
| Dec 2014 | - | $4.95 M(-78.5%) |
| Sep 2014 | $22.98 M(+3211.4%) | $22.98 M(+566.7%) |
| Jun 2014 | - | $3.45 M(-36.7%) |
| Mar 2014 | - | $5.45 M(+37.8%) |
| Dec 2013 | - | $3.95 M(+469.5%) |
| Sep 2013 | $694.00 K(-93.6%) | $694.00 K(-90.3%) |
| Jun 2013 | - | $7.13 M(-51.3%) |
| Mar 2013 | - | $14.64 M(+135.9%) |
| Dec 2012 | - | $6.21 M(-43.1%) |
| Sep 2012 | $10.91 M(-33.7%) | $10.91 M(+76.1%) |
| Jun 2012 | - | $6.20 M(-66.3%) |
| Mar 2012 | - | $18.38 M(+22.2%) |
| Dec 2011 | - | $15.04 M(-8.7%) |
| Sep 2011 | $16.46 M(+20.4%) | $16.46 M(-28.2%) |
| Jun 2011 | - | $22.94 M(+13.6%) |
| Mar 2011 | - | $20.20 M(+53.9%) |
| Dec 2010 | - | $13.12 M(-4.1%) |
| Sep 2010 | $13.68 M(+82.0%) | $13.68 M(+33.1%) |
| Jun 2010 | - | $10.28 M(+34.3%) |
| Mar 2010 | - | $7.65 M(+1.7%) |
| Dec 2009 | - | $7.52 M(+0.1%) |
| Sep 2009 | $7.52 M(-43.2%) | $7.52 M(-31.4%) |
| Jun 2009 | - | $10.96 M(+218.0%) |
| Mar 2009 | - | $3.45 M(+167.8%) |
| Dec 2008 | - | $1.29 M(-90.3%) |
| Sep 2008 | $13.24 M(-45.4%) | $13.24 M(+4.2%) |
| Jun 2008 | - | $12.71 M(-3.0%) |
| Mar 2008 | - | $13.10 M(-32.6%) |
| Dec 2007 | - | $19.44 M(-19.9%) |
| Sep 2007 | $24.26 M(-3210.0%) | $24.26 M(>+9900.0%) |
| Jun 2007 | - | $141.00 K(-94.5%) |
| Mar 2007 | - | $2.55 M(+463.8%) |
| Dec 2006 | - | $453.00 K(-158.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | -$780.00 K(-123.3%) | -$780.00 K(-62.6%) |
| Jun 2006 | - | -$2.08 M(-266.1%) |
| Mar 2006 | - | $1.25 M(-43.6%) |
| Dec 2005 | - | $2.22 M(-33.6%) |
| Sep 2005 | $3.35 M(-51.9%) | $3.35 M(+153.8%) |
| Jun 2005 | - | $1.32 M(-8893.3%) |
| Mar 2005 | - | -$15.00 K(-100.9%) |
| Dec 2004 | - | $1.70 M(-75.6%) |
| Sep 2004 | $6.97 M(+153.8%) | $6.97 M(-32.1%) |
| Jun 2004 | - | $10.26 M(+26.6%) |
| Mar 2004 | - | $8.10 M(+53.3%) |
| Dec 2003 | - | $5.29 M(+92.5%) |
| Sep 2003 | $2.75 M(-669.5%) | $2.75 M(+32.7%) |
| Jun 2003 | - | $2.07 M(-25.5%) |
| Mar 2003 | - | $2.78 M(-23.6%) |
| Dec 2002 | - | $3.64 M(-854.6%) |
| Sep 2002 | -$482.00 K(+0.4%) | -$482.00 K(-41.8%) |
| Jun 2002 | - | -$828.00 K(-117.4%) |
| Mar 2002 | - | $4.75 M(-59.6%) |
| Dec 2001 | - | $11.76 M(-2550.4%) |
| Sep 2001 | -$480.00 K(-80.1%) | -$480.00 K(-150.2%) |
| Jun 2001 | - | $957.00 K(-55.3%) |
| Mar 2001 | - | $2.14 M(+169.3%) |
| Dec 2000 | - | $795.00 K(-133.0%) |
| Sep 2000 | -$2.41 M(-497.5%) | -$2.41 M(+24.3%) |
| Jun 2000 | - | -$1.94 M(+24.6%) |
| Mar 2000 | - | -$1.56 M(-209.2%) |
| Dec 1999 | - | $1.43 M(+135.1%) |
| Sep 1999 | $606.00 K(+2.0%) | $606.00 K(-107.8%) |
| Jun 1999 | - | -$7.80 M(+62.5%) |
| Mar 1999 | - | -$4.80 M(-11.1%) |
| Dec 1998 | - | -$5.40 M(-1009.1%) |
| Sep 1998 | $594.00 K(-123.6%) | $594.00 K(-120.5%) |
| Jun 1998 | - | -$2.90 M(+123.1%) |
| Mar 1998 | - | -$1.30 M(-23.5%) |
| Dec 1997 | - | -$1.70 M(-32.4%) |
| Sep 1997 | -$2.51 M(+57.9%) | -$2.51 M(-53.4%) |
| Jun 1997 | - | -$5.40 M(+107.7%) |
| Mar 1997 | - | -$2.60 M(+1200.0%) |
| Dec 1996 | - | -$200.00 K(-87.4%) |
| Sep 1996 | -$1.59 M(-222.5%) | -$1.59 M(-36.3%) |
| Jun 1996 | - | -$2.50 M(-58.3%) |
| Mar 1996 | - | -$6.00 M(+53.8%) |
| Dec 1995 | - | -$3.90 M(-400.0%) |
| Sep 1995 | $1.30 M(-150.0%) | $1.30 M(0.0%) |
| Jun 1995 | - | $1.30 M(-200.0%) |
| Mar 1995 | - | -$1.30 M(-38.1%) |
| Dec 1994 | - | -$2.10 M(-19.2%) |
| Sep 1994 | -$2.60 M(+160.0%) | -$2.60 M(+766.7%) |
| Jun 1994 | - | -$300.00 K(-70.0%) |
| Mar 1994 | - | -$1.00 M(-56.5%) |
| Dec 1993 | - | -$2.30 M(+130.0%) |
| Sep 1993 | -$1.00 M(+25.0%) | -$1.00 M(-33.3%) |
| Jun 1993 | - | -$1.50 M(-40.0%) |
| Mar 1993 | - | -$2.50 M(+8.7%) |
| Dec 1992 | - | -$2.30 M(+187.5%) |
| Sep 1992 | -$800.00 K(-900.0%) | -$800.00 K(-11.1%) |
| Jun 1992 | - | -$900.00 K(-47.1%) |
| Mar 1992 | - | -$1.70 M(-10.5%) |
| Dec 1991 | - | -$1.90 M(-2000.0%) |
| Sep 1991 | $100.00 K(-110.0%) | $100.00 K(-110.0%) |
| Jun 1991 | - | -$1.00 M(+233.3%) |
| Mar 1991 | - | -$300.00 K(-80.0%) |
| Dec 1990 | - | -$1.50 M(+50.0%) |
| Sep 1990 | -$1.00 M(-600.0%) | -$1.00 M(+150.0%) |
| Jun 1990 | - | -$400.00 K(<-9900.0%) |
| Mar 1990 | - | $0.00(-100.0%) |
| Dec 1989 | - | $400.00 K(+100.0%) |
| Sep 1989 | $200.00 K(-50.0%) | $200.00 K(-166.7%) |
| Jun 1989 | - | -$300.00 K(-175.0%) |
| Sep 1988 | $400.00 K(-82.6%) | $400.00 K(-82.6%) |
| Sep 1987 | $2.30 M(+9.5%) | $2.30 M(+9.5%) |
| Sep 1986 | $2.10 M(+50.0%) | $2.10 M(+50.0%) |
| Sep 1985 | $1.40 M | $1.40 M |
FAQ
- What is FRP Holdings annual working capital?
- What is the all time high annual working capital for FRP Holdings?
- What is FRP Holdings annual working capital year-on-year change?
- What is FRP Holdings quarterly working capital?
- What is the all time high quarterly working capital for FRP Holdings?
- What is FRP Holdings quarterly working capital year-on-year change?
What is FRP Holdings annual working capital?
The current annual working capital of FRPH is $151.31 M
What is the all time high annual working capital for FRP Holdings?
FRP Holdings all-time high annual working capital is $197.74 M
What is FRP Holdings annual working capital year-on-year change?
Over the past year, FRPH annual working capital has changed by -$21.89 M (-12.64%)
What is FRP Holdings quarterly working capital?
The current quarterly working capital of FRPH is $139.18 M
What is the all time high quarterly working capital for FRP Holdings?
FRP Holdings all-time high quarterly working capital is $264.55 M
What is FRP Holdings quarterly working capital year-on-year change?
Over the past year, FRPH quarterly working capital has changed by -$12.13 M (-8.01%)