Freedom Holding annual working capital
2011
2012
2013
2014
2015
2016
2023
2024
2025
2026
Freedom Holding Working Capital Growth & History (FRHC)
Freedom Holding's working capital was $3.17B for fiscal 2026.
View full Freedom Holding company overviewFreedom Holding annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $3.17B | $877.9M | +38.38% |
| 2025 | 2025-03-31 | $2.29B | $245.9M | +12.05% |
| 2024 | 2024-03-31 | $2.04B | $721.1M | +54.60% |
| 2023 | 2023-03-31 | $1.32B | — | — |
| 2016 | 2016-03-31 | $99,724 | $8.4M | — |
| 2015 | 2015-03-31 | −$8.3M | −$8.2M | — |
| 2014 | 2014-03-31 | −$19,297 | −$1.5M | — |
| 2013 | 2013-03-31 | $1.5M | −$19.7M | −93.13% |
| 2012 | 2012-03-31 | $21.2M | $32.3M | — |
| 2011 | 2011-03-31 | −$11.2M | — | — |
Freedom Holding quarterly working capital
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $3.49B | $1.67B | +92.05% |
| Q4 2026 | 2026-03-31 | $3.17B | $877.9M | +38.38% |
| Q3 2026 | 2025-12-31 | $2.21B | — | — |
| Q2 2026 | 2025-09-30 | $1.85B | — | — |
| Q1 2026 | 2025-06-30 | $1.82B | — | — |
| Q4 2025 | 2025-03-31 | $2.29B | — | — |
| Q3 2017 | 2016-12-31 | −$132,996 | −$56,702 | — |
| Q2 2017 | 2016-09-30 | −$104,357 | −$23,090 | — |
| Q1 2017 | 2016-06-30 | −$64,735 | −$16,171 | — |
| Q4 2016 | 2016-03-31 | $99,724 | $8.4M | — |
| Q3 2016 | 2015-12-31 | −$76,294 | −$55,745 | — |
| Q2 2016 | 2015-09-30 | −$81,267 | −$19,061 | — |
| Q1 2016 | 2015-06-30 | −$48,564 | −$566 | — |
| Q4 2015 | 2015-03-31 | −$8.3M | −$8.2M | — |
| Q3 2015 | 2014-12-31 | −$20,549 | −$24,855 | — |
| Q2 2015 | 2014-09-30 | −$62,206 | −$427,052 | — |
| Q1 2015 | 2014-06-30 | −$47,998 | −$987,738 | — |
| Q4 2014 | 2014-03-31 | −$19,297 | −$1.5M | — |
| Q3 2014 | 2013-12-31 | $4,306 | −$1.9M | −99.78% |
| Q2 2014 | 2013-09-30 | $364,846 | −$19.1M | −98.12% |
| Q1 2014 | 2013-06-30 | $939,740 | −$19.5M | −95.40% |
| Q4 2013 | 2013-03-31 | $1.5M | −$19.7M | −93.13% |
| Q3 2013 | 2012-12-31 | $1.9M | −$19.6M | −90.94% |
| Q2 2013 | 2012-09-30 | $19.4M | −$60.4M | −75.64% |
| Q1 2013 | 2012-06-30 | $20.4M | $34.3M | — |
| Q4 2012 | 2012-03-31 | $21.2M | $32.3M | — |
| Q3 2012 | 2011-12-31 | $21.5M | — | — |
| Q2 2012 | 2011-09-30 | $79.8M | — | — |
| Q1 2012 | 2011-06-30 | −$13.9M | — | — |
| Q4 2011 | 2011-03-31 | −$11.2M | — | — |
Freedom Holding working capital trends
Between the periods ended 2011-03-31 and 2026-03-31, Freedom Holding's working capital increased from −$11.2M to $3.17B, a change of $3.18B. The latest reported quarter, Q1 2027, shows $3.49B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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