Change in Working Capital

-$32.92M

TTM · Period ending: Jun 30, 2026 · USD

FRD Change in Working Capital

Latest reported-$32.92Mperiod endingJun 30, 2026

FRD TTM Change in Working Capital (-$2.30M → -$32.92M)

TTM change in working capital

High-resolution chart · PNG

FRD change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Friedman Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-32,919,000
Mar 31, 2026	-16,061,000
Dec 31, 2025	-18,924,000
Sep 30, 2025	-7,323,000
Jun 30, 2025	5,238,000
Mar 31, 2025	-11,979,000
Dec 31, 2024	2,378,000
Sep 30, 2024	17,216,000
Jun 30, 2024	-12,135,000
Mar 31, 2024	-16,880,000
Dec 31, 2023	-7,390,081
Sep 30, 2023	-39,613,081
Jun 30, 2023	49,569,919
Mar 31, 2023	31,155,919
Dec 31, 2022	34,833,844
Sep 30, 2022	39,149,525
Jun 30, 2022	-53,539,547
Mar 31, 2022	-29,535,253
Dec 31, 2021	-40,550,585
Sep 30, 2021	-32,788,108
Jun 30, 2021	-4,479,590
Mar 31, 2021	683,636
Dec 31, 2020	-2,779,745
Sep 30, 2020	5,717,868
Jun 30, 2020	9,163,259
Mar 31, 2020	10,503,297
Dec 31, 2019	24,514,452
Sep 30, 2019	16,697,916
Jun 30, 2019	5,700,251
Mar 31, 2019	1,622,256
Dec 31, 2018	-4,868,058
Sep 30, 2018	-9,319,643
Jun 30, 2018	-9,082,772
Mar 31, 2018	-2,438,284
Dec 31, 2017	-9,365,860
Sep 30, 2017	-4,599,908
Jun 30, 2017	3,143,389
Mar 31, 2017	1,509,146
Dec 31, 2016	4,842,889
Sep 30, 2016	8,220,032
Jun 30, 2016	151,653
Mar 31, 2016	1,201,176
Dec 31, 2015	-955,605
Sep 30, 2015	-3,353,360
Jun 30, 2015	-2,743,585
Mar 31, 2015	-8,177,370
Dec 31, 2014	-6,257,922
Sep 30, 2014	-3,342,131
Jun 30, 2014	-5,528,541
Mar 31, 2014	-538,807
Dec 31, 2013	-836,258
Sep 30, 2013	-4,825,429
Jun 30, 2013	4,240,803
Mar 31, 2013	3,564,746
Dec 31, 2012	-4,352,158
Sep 30, 2012	-4,633,269
Jun 30, 2012	-9,573,488
Mar 31, 2012	-1,524,265
Dec 31, 2011	-4,455,210
Sep 30, 2011	-4,804,326
Jun 30, 2011	-1,856,791
Mar 31, 2011	-17,237,157
Dec 31, 2010	-7,523,500
Sep 30, 2010	-6,256,088
Jun 30, 2010	-10,712,558
Mar 31, 2010	1,438,793
Dec 31, 2009	11,862,929
Sep 30, 2009	12,002,677
Jun 30, 2009	1,474,248
Mar 31, 2009	9,554,052
Dec 31, 2008	-4,403,432
Sep 30, 2008	-6,013,943
Jun 30, 2008	9,661,713
Mar 31, 2008	-4,425,581
Dec 31, 2007	4,491,575
Sep 30, 2007	2,959,486
Jun 30, 2007	1,212,323
Mar 31, 2007	400,971
Dec 31, 2006	-8,885,731
Sep 30, 2006	-570,440
Jun 30, 2006	-5,253,843
Mar 31, 2006	1,189,332
Dec 31, 2005	1,069,063
Sep 30, 2005	-3,943,222
Jun 30, 2005	1,788,779
Mar 31, 2005	-5,488,233
Dec 31, 2004	-73,251
Sep 30, 2004	3,533,219
Jun 30, 2004	72,325
Mar 31, 2004	-138,771
Dec 31, 2003	1,694,182
Sep 30, 2003	-4,904,251
Jun 30, 2003	-3,769,820
Mar 31, 2003	-2,045,493
Dec 31, 2002	1,217,043
Sep 30, 2002	7,283,395
Jun 30, 2002	6,770,745
Mar 31, 2002	7,207,749
Dec 31, 2001	5,507,074
Sep 30, 2001	2,340,136