Annual Working Capital
$230.36M$88.51M-27.76%
Summary
- Current Value
- As of today, FRO annual working capital is $230.36M, down -27.76% on
- Historical Performance
- FRO annual working capital is up +403.60% over the past 3 years, and up +157.64% over the past 5 years
- All-Time High Comparison
- FRO annual working capital is currently -73.72% below its historical high of $876.69M set on
- 3-Year Low Comparison
- FRO annual working capital is at its 3-year low
- Sector Comparison
- FRO annual working capital is higher than 70.56% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $230.36M | -27.8% | +403.6% | +157.6% | +29.6% | |
| Quarterly Working Capital | $161.61M | -31.1% | -39.8% | +293.8% | -29.4% | |
| Price | $24.43 | +54.3% | +119.5% | +270.1% | -82.2% | |
| Annual Current Assets | $826.01M | +13.5% | +148.2% | +84.2% | +5.5% | |
| Annual Current Liabilities | $595.65M | +45.6% | +107.5% | -29.8% | -1.6% | |
| Annual Current Ratio | 1.39 | -21.9% | +19.8% | +162.3% | +7.8% | |
| Annual Quick Ratio | 0.99 | -16.1% | +33.8% | +167.6% | -16.1% | |
| Annual Shareholders Equity | $2.34B | +2.8% | +42.5% | +55.0% | +215.7% | |
| Market Cap | $5B | +54.3% | +119.5% | +316.8% | +153.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $489.39M | N/A | -52.9% |
| 5Y | $489.39M | -52.9% | |
| All | $876.69M | -73.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $230.36M | at low | |
| 5Y | $45.74M | +403.6% | |
| All | -$399.64M | +157.6% |
Working Capital History
FAQ
What is the current annual working capital of FRO?
As of today, FRO annual working capital is $230.36M
What is 1-year change in FRO annual working capital?
FRO annual working capital is down -27.76% year-over-year
What is 3-year change in FRO annual working capital?
FRO annual working capital is up +403.60% over the past 3 years
How far is FRO annual working capital from its all-time high?
FRO annual working capital is currently -73.72% below its historical high of $876.69M set on December 31, 2003
How does FRO annual working capital rank versus sector peers?
FRO annual working capital is higher than 70.56% of companies in Energy sector
When is FRO next annual earnings release?
The next annual earnings release for FRO is on
Quarterly Working Capital
$161.61M$252.75M-61.00%
Summary
- Current Value
- As of today, FRO quarterly working capital is $161.61M, down -61.00% on
- Historical Performance
- FRO quarterly working capital is down -31.10% year-over-year, and down -39.81% over the past 3 years
- All-Time High Comparison
- FRO quarterly working capital is currently -82.55% below its historical high of $926.31M set on
- 3-Year Low Comparison
- FRO quarterly working capital is at its 3-year low
- Sector Comparison
- FRO quarterly working capital is higher than 64.52% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $161.61M | -61.0% | -31.1% | -39.8% | +293.8% | |
| Annual Working Capital | $230.36M | – | -27.8% | +403.6% | +157.6% | |
| Price | $24.43 | +9.8% | +54.3% | +119.5% | +270.1% | |
| Quarterly Current Assets | $599.91M | -32.4% | -23.3% | -13.4% | +48.3% | |
| Quarterly Current Liabilities | $438.30M | -7.4% | -20.0% | +3.2% | +20.6% | |
| Quarterly Current Ratio | 1.37 | -27.1% | -4.2% | -15.9% | +23.4% | |
| Quarterly Quick Ratio | 1.37 | -1.4% | -4.2% | -15.9% | – | |
| Quarterly Shareholders Equity | $2.33B | -1.7% | -1.0% | +14.7% | +43.5% | |
| Market Cap | $5B | +9.8% | +54.3% | +119.5% | +316.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $414.36M | -61.0% | |
| 3Y | $430.00M | -62.4% | |
| 5Y | $430.00M | -62.4% | |
| All | $926.31M | -82.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.61M | at low | |
| 3Y | $161.61M | at low | |
| 5Y | -$182.40M | +188.6% | |
| All | -$399.64M | +140.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FRO?
As of today, FRO quarterly working capital is $161.61M
What is FRO quarterly working capital most recent change?
FRO quarterly working capital was down -61.00% on September 30, 2025
What is 1-year change in FRO quarterly working capital?
FRO quarterly working capital is down -31.10% year-over-year
How far is FRO quarterly working capital from its all-time high?
FRO quarterly working capital is currently -82.55% below its historical high of $926.31M set on June 30, 2007
How does FRO quarterly working capital rank versus sector peers?
FRO quarterly working capital is higher than 64.52% of companies in Energy sector
When is FRO next earnings release?
The next earnings release for FRO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FRO Official Website www.frontlineplc.cy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913290/000091957425007144/0000919574-25-007144-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913290/000091329025000003/0000913290-25-000003-index.htm
- FRO Profile on Yahoo Finance finance.yahoo.com/quote/FRO
- FRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fro