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Freedom Holding FRHC Other Working Capital

Other Working Capital at other companies

Intercontinental ExchangeICE

-$12M+14.3%

Commerce BancsharesCBSH

$76.11M+43.1%

Jefferies Financial GroupJEF

-$118.76M-367%

Broadridge Financial SolutionsBR

$11.3M—

Interactive Brokers Group, Inc.IBKR

——

F.N.B. CorporationFNB

——

Other financials

Income statement

Revenue$503.1M+68.6%

Gross profit$477.9M+67.1%

Net income$8.0M—

EPS (diluted)$0.13—

Balance sheet

Cash & equivalents$966.1M-41.3%

Total debt$48.8M+20.5%

Total equity$1.5B+21.6%

Total assets$13.2B+32.7%

Cash flow

Operating cash flow$717.8M—

CapEx$23.0M-15.8%

Free cash flow-$1.6B-220%

Valuation

Market cap$8.81B+10.6%

Enterprise value$7.89B+24.0%

P/E57.4×—

P/S4×0.0×

Profitability

Gross margin96.4%-2.1pp

Operating margin-28%—

Net margin7%—

FCF margin-0.6%—

Returns & leverage

Return on equity11.3%—

Debt / equity0×0.0×

Current ratio1×—

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Freedom Holding’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freedom Holding's other working capital?: Freedom Holding (FRHC) reported other working capital of $32.25K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.