Frey (FRA:943) Change In Other Working Capital: €-5.1 Mil (TTM As of Dec. 2025)


FRA:943 Frey SA FRA:943
85 GF Score
Price €35.40
GF Value €39.15
! 8 Warning Signs
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What is Frey Change In Other Working Capital?

Frey FRA:943 85 Change In Other Working Capital is €-5.1 Mil as of Dec. 2025. GuruFocus rates FRA:943 with a GF Score™ of 85/100 and a GF Value™ of €39.15. The stock has 8 warning signs investors should review.

Frey's Change In Other Working Capital for the quarter that ended in Dec. 2025 was €-14.1 Mil. It means Frey's Other Working Capital declined by €14.1 Mil from Jun. 2025 to Dec. 2025 .

Frey's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was €-5.1 Mil. It means Frey's Other Working Capital declined by €5.1 Mil from Dec. 2024 to Dec. 2025 .

Frey Change In Other Working Capital Historical Data

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The historical data trend for Frey's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frey Change In Other Working Capital Chart

Frey Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.42 7.23 -4.98 -11.52 -5.08

Frey Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 8.98 -14.05
FRA:943
85GF Score
Frey SA FRA:943
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Frey Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Other Working Capital of €-5.1 Mil mean?
Frey (FRA:943) has a Change In Other Working Capital of €-5.1 Mil as of Dec. 2025. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Frey and its competitors.
Is Frey's Change In Other Working Capital too high?
Frey's current Change In Other Working Capital is €-5.1 Mil. Overall, Frey has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Frey's Change In Other Working Capital compare to SPG and O?
Frey's Change In Other Working Capital of €-5.1 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for a REITs company?
A good Change In Other Working Capital depends on the REITs industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Frey and its competitors. Frey's current Change In Other Working Capital is €-5.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frey stock overvalued right now?
Frey (FRA:943) has a current Change In Other Working Capital of €-5.1 Mil. The stock's GF Value™ is €39.15, compared to a current price of €35.40 — trading 9.6% below its estimated fair value. The current Change In Other Working Capital is €-5.1 Mil. Frey's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For Frey (FRA:943), the current Change In Other Working Capital is €-5.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Frey (FRA:943) Overvalued in 2026?

Based on GuruFocus' analysis, Frey stock appears to be undervalued. The current stock price of €35.40 is trading 9.6% below its estimated GF Value™ of €39.15.

Key valuation signals for FRA:943:

  • Change In Other Working Capital: €-5.1 Mil
  • GF Value™: €39.15 vs. price of €35.40 (9.6% below fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the FRA:943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Frey Business Description

Industry Real EstateREITs
Other Exchanges FREY:France
Address 1 rue Rene Cassin, Bezannes, FRA, 51430
Frey SA develops, owns and manages commercial real estate assets mainly located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.
85GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.40
Price
€39.15
GF Value