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Frontline plc (FRO) Working capital

annual working capital:

$230.36M-$88.51M(-27.76%)
December 31, 2024

Summary

  • As of today (September 17, 2025), FRO annual working capital is $230.36 million, with the most recent change of -$88.51 million (-27.76%) on December 31, 2024.
  • During the last 3 years, FRO annual working capital has risen by +$184.62 million (+403.60%).
  • FRO annual working capital is now -73.72% below its all-time high of $876.69 million, reached on December 31, 2003.

Performance

FRO Working capital Chart

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quarterly working capital:

$414.36M+$36.69M(+9.72%)
June 30, 2025

Summary

  • As of today (September 17, 2025), FRO quarterly working capital is $414.36 million, with the most recent change of +$36.69 million (+9.72%) on June 30, 2025.
  • Over the past year, FRO quarterly working capital has increased by +$176.90 million (+74.50%).
  • FRO quarterly working capital is now -55.27% below its all-time high of $926.31 million, reached on June 30, 2007.

Performance

FRO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FRO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.8%+74.5%
3 y3 years+403.6%+1236.4%
5 y5 years+157.6%+309.4%

FRO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-52.9%+403.6%-3.6%+1236.4%
5 y5-year-52.9%+157.6%-3.6%+309.4%
alltimeall time-73.7%+157.6%-55.3%+203.7%

FRO Working capital History

DateAnnualQuarterly
Jun 2025
-
$414.36M(+9.7%)
Mar 2025
-
$377.67M(+63.9%)
Dec 2024
$230.36M(-27.8%)
$230.36M(-1.8%)
Sep 2024
-
$234.57M(-1.2%)
Jun 2024
-
$237.46M(-34.1%)
Mar 2024
-
$360.60M(+13.1%)
Dec 2023
$318.87M(-34.8%)
$318.87M(-15.8%)
Sep 2023
-
$378.86M(-11.9%)
Jun 2023
-
$430.00M(+19.9%)
Mar 2023
-
$358.51M(+33.5%)
Dec 2022
$489.39M(+969.9%)
-
Sep 2022
-
$268.51M(+766.0%)
Jun 2022
-
$31.00M(-117.0%)
Mar 2022
-
-$182.40M(-555.2%)
Dec 2021
$45.74M(-52.8%)
$40.07M(-24.4%)
Sep 2021
-
$53.02M(-155.8%)
Jun 2021
-
-$95.03M(-193.8%)
Mar 2021
-
$101.34M(+4.5%)
Dec 2020
$96.96M(-124.3%)
$96.96M(+136.3%)
Sep 2020
-
$41.04M(-120.7%)
Jun 2020
-
-$197.86M(+40.7%)
Mar 2020
-
-$140.68M(-64.8%)
Dec 2019
-$399.63M(-525.0%)
-$399.63M(+91.3%)
Sep 2019
-
-$208.87M(-474.1%)
Jun 2019
-
$55.83M(-34.8%)
Mar 2019
-
$85.66M(-8.9%)
Dec 2018
$94.03M(-5.6%)
$94.03M(+32.2%)
Sep 2018
-
$71.11M(-12.2%)
Jun 2018
-
$81.04M(+25.3%)
Mar 2018
-
$64.69M(-35.1%)
Dec 2017
$99.61M(-50.4%)
$99.61M(-1.5%)
Sep 2017
-
$101.13M(-22.9%)
Jun 2017
-
$131.14M(+11.7%)
Mar 2017
-
$117.43M(-41.5%)
Dec 2016
$200.88M(-10.9%)
$200.88M(+115.1%)
Sep 2016
-
$93.38M(+36.5%)
Jun 2016
-
$68.42M(-68.8%)
Mar 2016
-
$219.45M(-2.7%)
Dec 2015
$225.43M(-336.4%)
$225.43M(+291.2%)
Sep 2015
-
$57.63M(+10.4%)
Jun 2015
-
$52.20M(-221.3%)
Mar 2015
-
-$43.02M(-54.9%)
Dec 2014
-$95.34M(-173.7%)
-$95.34M(+43.3%)
Sep 2014
-
-$66.53M(-19.9%)
Jun 2014
-
-$83.10M(-152.9%)
Mar 2014
-
$157.03M(+21.4%)
Dec 2013
$129.38M(-37.0%)
$129.38M(-9.4%)
Sep 2013
-
$142.74M(-14.0%)
Jun 2013
-
$165.94M(-8.9%)
Mar 2013
-
$182.08M(-11.4%)
Dec 2012
$205.41M(-15.5%)
$205.41M(+3.3%)
Sep 2012
-
$198.80M(-20.1%)
Jun 2012
-
$248.84M(-3.2%)
Mar 2012
-
$257.13M(+5.8%)
Dec 2011
$243.02M(+188.7%)
$243.02M(+103.4%)
Sep 2011
-
$119.49M(-9.6%)
Jun 2011
-
$132.16M(+15.2%)
Mar 2011
-
$114.71M(+36.3%)
Dec 2010
$84.19M(-52.7%)
$84.19M(-63.2%)
Sep 2010
-
$229.05M(-2.5%)
Jun 2010
-
$234.90M(+52.0%)
Mar 2010
-
$154.52M(-13.1%)
Dec 2009
$177.82M
$177.82M(+21.0%)
DateAnnualQuarterly
Sep 2009
-
$146.95M(+2.7%)
Jun 2009
-
$143.04M(-4.7%)
Mar 2009
-
$150.17M(+36.0%)
Dec 2008
$110.43M(-14.6%)
$110.43M(-60.9%)
Sep 2008
-
$282.54M(-19.3%)
Jun 2008
-
$350.09M(-9.1%)
Mar 2008
-
$385.20M(-18.5%)
Dec 2007
$129.24M(-80.7%)
$472.56M(-45.3%)
Sep 2007
-
$863.88M(-6.7%)
Jun 2007
-
$926.31M(+19.3%)
Mar 2007
-
$776.72M(+16.2%)
Dec 2006
$668.23M(-1.7%)
$668.23M(+22.5%)
Sep 2006
-
$545.43M(-9.9%)
Jun 2006
-
$605.21M(-20.0%)
Mar 2006
-
$756.76M(+7.5%)
Dec 2005
$680.03M(-17.4%)
$703.67M(+7.3%)
Sep 2005
-
$655.64M(-8.4%)
Jun 2005
-
$715.83M(-10.8%)
Mar 2005
-
$802.63M(-2.5%)
Dec 2004
$823.53M(-6.1%)
$823.53M(+27.2%)
Sep 2004
-
$647.31M(+13.4%)
Jun 2004
-
$570.95M(-30.3%)
Mar 2004
-
$819.61M(-6.5%)
Dec 2003
$876.69M(-3369.3%)
$876.69M(+544.5%)
Sep 2003
-
$136.02M(+62.8%)
Jun 2003
-
$83.52M(-17.8%)
Mar 2003
-
$101.65M(-479.1%)
Dec 2002
-$26.82M(-27.8%)
-$26.82M(-75.5%)
Sep 2002
-
-$109.40M(+3.2%)
Jun 2002
-
-$105.99M(-26.3%)
Mar 2002
-
-$143.75M(+287.1%)
Dec 2001
-$37.14M(-1744.7%)
-$37.14M(-53.7%)
Sep 2001
-
-$80.19M(+24.9%)
Jun 2001
-
-$64.22M(-228.3%)
Mar 2001
-
$50.04M(+2116.2%)
Dec 2000
$2.26M(-107.2%)
$2.26M(-97.2%)
Sep 2000
-
$81.06M(+127.6%)
Jun 2000
-
$35.61M(-192.4%)
Mar 2000
-
-$38.54M(+22.5%)
Dec 1999
-$31.46M(-65.8%)
-$31.46M(-81.0%)
Sep 1999
-
-$166.00M(+60.1%)
Jun 1999
-
-$103.70M(+1785.5%)
Mar 1999
-
-$5.50M(-94.0%)
Dec 1998
-$92.11M(-43.2%)
-$92.11M(-549.3%)
Sep 1998
-
$20.50M(-95.9%)
Jun 1998
-
$494.40M(-4399.1%)
Mar 1998
-
-$11.50M(-223.7%)
Dec 1997
-$162.20M(-1738.4%)
-
Sep 1997
-
$9.30M(0.0%)
Jun 1997
-
$9.30M(-6.1%)
Mar 1997
-
$9.90M(+73.7%)
Mar 1997
$9.90M(+90.4%)
-
Dec 1996
-
$5.70M(-23.0%)
Sep 1996
-
$7.40M(+94.7%)
Jun 1996
-
$3.80M(-26.9%)
Mar 1996
-
$5.20M(+126.1%)
Mar 1996
$5.20M(-77.8%)
-
Dec 1995
-
$2.30M(-66.2%)
Sep 1995
-
$6.80M(-30.6%)
Jun 1995
-
$9.80M(-58.1%)
Mar 1995
$23.40M(-52.3%)
$23.40M(-19.0%)
Sep 1994
-
$28.90M(-33.1%)
Jun 1994
-
$43.20M(-12.0%)
Mar 1994
$49.10M
$49.10M

FAQ

  • What is Frontline plc annual working capital?
  • What is the all time high annual working capital for Frontline plc?
  • What is Frontline plc annual working capital year-on-year change?
  • What is Frontline plc quarterly working capital?
  • What is the all time high quarterly working capital for Frontline plc?
  • What is Frontline plc quarterly working capital year-on-year change?

What is Frontline plc annual working capital?

The current annual working capital of FRO is $230.36M

What is the all time high annual working capital for Frontline plc?

Frontline plc all-time high annual working capital is $876.69M

What is Frontline plc annual working capital year-on-year change?

Over the past year, FRO annual working capital has changed by -$88.51M (-27.76%)

What is Frontline plc quarterly working capital?

The current quarterly working capital of FRO is $414.36M

What is the all time high quarterly working capital for Frontline plc?

Frontline plc all-time high quarterly working capital is $926.31M

What is Frontline plc quarterly working capital year-on-year change?

Over the past year, FRO quarterly working capital has changed by +$176.90M (+74.50%)
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