Annual Working Capital
$372.59 M
+$15.03 M+4.20%
December 31, 2022
Summary
- As of February 10, 2025, FRG annual working capital is $372.59 million, with the most recent change of +$15.03 million (+4.20%) on December 31, 2022.
- During the last 3 years, FRG annual working capital has risen by +$434.20 million (+704.70%).
Performance
FRG Working Capital Chart
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Quarterly Working Capital
$360.76 M
+$83.80 M+30.26%
June 1, 2023
Summary
- As of February 10, 2025, FRG quarterly working capital is $360.76 million, with the most recent change of +$83.80 million (+30.26%) on June 1, 2023.
- Over the past year, FRG quarterly working capital has dropped by -$146.73 million (-28.91%).
Performance
FRG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FRG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.2% | -28.9% |
| 3 y3 years | +704.7% | +1060.5% |
| 5 y5 years | +773.9% | +1859.7% |
FRG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -4.0% | -28.9% | -23.2% |
| 5 y | 5-year | at high | -116.5% | -28.9% | -110.4% |
| alltime | all time | at high | -116.5% | -28.9% | -110.4% |
Franchise Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $360.76 M(+30.3%) |
| Mar 2023 | - | $276.96 M(-25.7%) |
| Dec 2022 | $372.59 M(+4.2%) | $372.59 M(-0.5%) |
| Sep 2022 | - | $374.43 M(-26.2%) |
| Jun 2022 | - | $507.49 M(+4.3%) |
| Mar 2022 | - | $486.61 M(+36.1%) |
| Dec 2021 | $357.56 M(+1263.8%) | $357.56 M(+41.1%) |
| Sep 2021 | - | $253.49 M(-15.9%) |
| Jun 2021 | - | $301.34 M(+11.6%) |
| Mar 2021 | - | $270.05 M(+930.0%) |
| Dec 2020 | $26.22 M(-142.6%) | $26.22 M(-61.8%) |
| Sep 2020 | - | $68.69 M(-282.9%) |
| Jun 2020 | - | -$37.56 M(+299.3%) |
| Mar 2020 | - | -$9.41 M(-106.4%) |
| Dec 2019 | -$61.62 M(-237.2%) | - |
| Oct 2019 | - | $148.06 M(+27.9%) |
| Jul 2019 | - | $115.72 M(+157.7%) |
| Apr 2019 | $44.90 M(+5.3%) | $44.90 M(+458.0%) |
| Jan 2019 | - | $8.05 M(+30.8%) |
| Oct 2018 | - | $6.15 M(-66.6%) |
| Jul 2018 | - | $18.41 M(-56.8%) |
| Apr 2018 | $42.64 M(-31.8%) | $42.64 M(-70.1%) |
| Jan 2018 | - | $142.49 M(+59.4%) |
| Oct 2017 | - | $89.37 M(+37.9%) |
| Jul 2017 | - | $64.83 M(+3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2017 | $62.50 M(+25.0%) | $62.50 M(-59.7%) |
| Jan 2017 | - | $155.06 M(+60.1%) |
| Oct 2016 | - | $96.86 M(+32.1%) |
| Jul 2016 | - | $73.34 M(+46.7%) |
| Apr 2016 | $50.00 M(-3.9%) | $50.00 M(-69.2%) |
| Jan 2016 | - | $162.28 M(+102.5%) |
| Oct 2015 | - | $80.15 M(+37.1%) |
| Jul 2015 | - | $58.45 M(+12.3%) |
| Apr 2015 | $52.05 M(-25.4%) | $52.05 M(-57.9%) |
| Jan 2015 | - | $123.66 M(+62.6%) |
| Oct 2014 | - | $76.03 M(+20.7%) |
| Jul 2014 | - | $63.01 M(-9.7%) |
| Apr 2014 | $69.75 M(+24.4%) | $69.75 M(-45.3%) |
| Jan 2014 | - | $127.52 M(+91.8%) |
| Oct 2013 | - | $66.48 M(+36.4%) |
| Jul 2013 | - | $48.74 M(-13.1%) |
| Apr 2013 | $56.08 M(+17.6%) | $56.08 M(-55.3%) |
| Jan 2013 | - | $125.53 M(+95.6%) |
| Oct 2012 | - | $64.19 M(+21.2%) |
| Jul 2012 | - | $52.96 M(+11.1%) |
| Apr 2012 | $47.67 M(+104.8%) | $47.67 M(-3.5%) |
| Oct 2011 | - | $49.41 M(+20.8%) |
| Jul 2011 | - | $40.90 M |
| Apr 2011 | $23.28 M(-4.4%) | - |
| Apr 2010 | $24.36 M | - |
FAQ
- What is Franchise annual working capital?
- What is the all time high annual working capital for Franchise?
- What is Franchise annual working capital year-on-year change?
- What is Franchise quarterly working capital?
- What is the all time high quarterly working capital for Franchise?
- What is Franchise quarterly working capital year-on-year change?
What is Franchise annual working capital?
The current annual working capital of FRG is $372.59 M
What is the all time high annual working capital for Franchise?
Franchise all-time high annual working capital is $372.59 M
What is Franchise annual working capital year-on-year change?
Over the past year, FRG annual working capital has changed by +$15.03 M (+4.20%)
What is Franchise quarterly working capital?
The current quarterly working capital of FRG is $360.76 M
What is the all time high quarterly working capital for Franchise?
Franchise all-time high quarterly working capital is $507.49 M
What is Franchise quarterly working capital year-on-year change?
Over the past year, FRG quarterly working capital has changed by -$146.73 M (-28.91%)