Change in Working Capital

-$4.58M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$4.58Mperiod endingJun 30, 2026

FRPH Quarterly Change in Working Capital ($200.00K → -$4.58M)

Quarterly change in working capital

High-resolution chart · PNG

FRPH change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Frp Holdings Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	3,306,000
Mar 31, 2001	-5,588,000
Dec 31, 2000	-2,264,000
Sep 30, 2000	71,000
Jun 30, 2000	983,000
Mar 31, 2000	-2,809,000
Dec 31, 1999	-1,992,000
Sep 30, 1999	-2,269,000
Jun 30, 1999	-100,000
Mar 31, 1999	600,000
Dec 31, 1998	-500,000
Sep 30, 1998	288,000
Jun 30, 1998	600,000
Mar 31, 1998	-500,000
Dec 31, 1997	-1,200,000
Sep 30, 1997	-746,000
Jun 30, 1997	1,000,000
Mar 31, 1997	1,400,000
Dec 31, 1996	-1,400,000
Sep 30, 1996	1,285,000
Jun 30, 1996	-300,000
Mar 31, 1996	500,000
Dec 31, 1995	100,000
Sep 30, 1995	-200,000
Jun 30, 1995	-400,000
Mar 31, 1995	-300,000
Dec 31, 1994	-1,400,000
Sep 30, 1994	200,000
Jun 30, 1994	-200,000
Mar 31, 1994	800,000
Dec 31, 1993	-1,200,000
Sep 30, 1993	300,000
Jun 30, 1993	300,000
Mar 31, 1993	-400,000
Dec 31, 1992	-600,000
Sep 30, 1992	-500,000
Jun 30, 1992	700,000
Mar 31, 1992	-200,000
Dec 31, 1991	-700,000
Sep 30, 1991	-100,000
Jun 30, 1991	900,000
Mar 31, 1991	-500,000
Dec 31, 1990	-700,000
Sep 30, 1990	1,300,000
Jun 30, 1990	0
Mar 31, 1990	-100,000
Dec 31, 1989	-100,000
Sep 30, 1989	200,000