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Frontline (FRO) Working Capital

Annual Working Capital

$318.87 M
-$170.52 M-34.84%

December 31, 2023


Summary


Performance

FRO Working Capital Chart

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Highlights

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Quarterly Working Capital

$234.57 M
-$2.89 M-1.22%

September 30, 2024


Summary


Performance

FRO Quarterly Working Capital Chart

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Highlights

High & Low

Earnings dates

OtherFRObalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FRO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.8%-35.0%
3 y3 years+228.9%-52.1%
5 y5 years+239.1%-52.1%

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-34.8%+597.1%-52.1%+228.6%
5 y5-year-34.8%+179.8%-52.1%+158.7%
alltimeall time-63.6%+179.8%-75.1%+158.7%

Frontline Working Capital History

DateAnnualQuarterly
Sep 2024
-
$234.57 M(-1.2%)
Jun 2024
-
$237.46 M(-34.1%)
Mar 2024
-
$360.60 M(+13.1%)
Dec 2023
$318.87 M(-34.8%)
$318.87 M(-15.8%)
Sep 2023
-
$378.86 M(-11.9%)
Jun 2023
-
$430.00 M(+19.9%)
Mar 2023
-
$358.51 M(-26.7%)
Dec 2022
$489.39 M(+969.9%)
$489.39 M(+82.3%)
Sep 2022
-
$268.51 M(+766.0%)
Jun 2022
-
$31.00 M(-117.0%)
Mar 2022
-
-$182.40 M(-498.8%)
Dec 2021
$45.74 M(-52.8%)
$45.74 M(-148.1%)
Jun 2021
-
-$95.03 M(-193.8%)
Mar 2021
-
$101.34 M(+4.5%)
Dec 2020
$96.96 M(-124.3%)
$96.96 M(+136.3%)
Sep 2020
-
$41.04 M(-120.7%)
Jun 2020
-
-$197.86 M(+40.7%)
Mar 2020
-
-$140.68 M(-64.8%)
Dec 2019
-$399.63 M(-525.0%)
-$399.63 M(+91.3%)
Sep 2019
-
-$208.87 M(-474.1%)
Jun 2019
-
$55.83 M(-34.8%)
Mar 2019
-
$85.66 M(-8.9%)
Dec 2018
$94.03 M(-5.6%)
$94.03 M(+32.2%)
Sep 2018
-
$71.11 M(-12.2%)
Jun 2018
-
$81.04 M(+25.3%)
Mar 2018
-
$64.69 M(-35.1%)
Dec 2017
$99.61 M(-50.4%)
$99.61 M(-1.5%)
Sep 2017
-
$101.13 M(-22.9%)
Jun 2017
-
$131.14 M(+11.7%)
Mar 2017
-
$117.43 M(-41.5%)
Dec 2016
$200.88 M(-10.9%)
$200.88 M(+115.1%)
Sep 2016
-
$93.38 M(+36.5%)
Jun 2016
-
$68.42 M(-68.8%)
Mar 2016
-
$219.45 M(-2.7%)
Dec 2015
$225.43 M(-336.4%)
$225.43 M(+291.2%)
Sep 2015
-
$57.63 M(+10.4%)
Jun 2015
-
$52.20 M(-221.3%)
Mar 2015
-
-$43.02 M(-54.9%)
Dec 2014
-$95.34 M(-173.7%)
-$95.34 M(+43.3%)
Sep 2014
-
-$66.53 M(-19.9%)
Jun 2014
-
-$83.10 M(-152.9%)
Mar 2014
-
$157.03 M(+21.4%)
Dec 2013
$129.38 M(-37.0%)
$129.38 M(-9.4%)
Sep 2013
-
$142.74 M(-14.0%)
Jun 2013
-
$165.94 M(-8.9%)
Mar 2013
-
$182.08 M(-11.4%)
Dec 2012
$205.41 M(-15.5%)
$205.41 M(+3.3%)
Sep 2012
-
$198.80 M(-20.1%)
Jun 2012
-
$248.84 M(-3.2%)
Mar 2012
-
$257.13 M(+5.8%)
Dec 2011
$243.02 M(+188.7%)
$243.02 M(+103.4%)
Sep 2011
-
$119.49 M(-9.6%)
Jun 2011
-
$132.16 M(+15.2%)
Mar 2011
-
$114.71 M(+36.3%)
Dec 2010
$84.19 M(-52.7%)
$84.19 M(-63.2%)
Sep 2010
-
$229.05 M(-2.5%)
Jun 2010
-
$234.90 M(+52.0%)
Mar 2010
-
$154.52 M(-13.1%)
Dec 2009
$177.82 M
$177.82 M(+21.0%)
Sep 2009
-
$146.95 M(+2.7%)
Jun 2009
-
$143.04 M(-4.7%)
DateAnnualQuarterly
Mar 2009
-
$150.17 M(+36.0%)
Dec 2008
$110.43 M(-14.6%)
$110.43 M(-60.9%)
Sep 2008
-
$282.54 M(-19.3%)
Jun 2008
-
$350.09 M(-9.1%)
Mar 2008
-
$385.20 M(+198.1%)
Dec 2007
$129.24 M(-80.7%)
$129.24 M(-85.0%)
Sep 2007
-
$863.88 M(-8.4%)
Jun 2007
-
$942.87 M(+21.4%)
Mar 2007
-
$776.72 M(+16.2%)
Dec 2006
$668.23 M(-1.7%)
$668.23 M(+22.5%)
Sep 2006
-
$545.43 M(-13.6%)
Jun 2006
-
$630.97 M(-17.2%)
Mar 2006
-
$761.82 M(+12.0%)
Dec 2005
$680.03 M(-17.4%)
$680.03 M(+3.7%)
Sep 2005
-
$655.64 M(-8.4%)
Jun 2005
-
$715.83 M(-10.8%)
Mar 2005
-
$802.63 M(-2.5%)
Dec 2004
$823.53 M(-6.1%)
$823.53 M(+27.2%)
Sep 2004
-
$647.31 M(+13.4%)
Jun 2004
-
$570.95 M(-30.3%)
Mar 2004
-
$819.61 M(-6.5%)
Dec 2003
$876.69 M(-3369.3%)
$876.69 M(+544.5%)
Sep 2003
-
$136.02 M(+62.8%)
Jun 2003
-
$83.52 M(-17.8%)
Mar 2003
-
$101.65 M(-479.1%)
Dec 2002
-$26.82 M(-27.8%)
-$26.82 M(-75.5%)
Sep 2002
-
-$109.40 M(+3.2%)
Jun 2002
-
-$105.99 M(-26.3%)
Mar 2002
-
-$143.75 M(+287.1%)
Dec 2001
-$37.14 M(-1744.7%)
-$37.14 M(-53.7%)
Sep 2001
-
-$80.19 M(+24.9%)
Jun 2001
-
-$64.22 M(-228.3%)
Mar 2001
-
$50.04 M(+2116.2%)
Dec 2000
$2.26 M(-107.2%)
$2.26 M(-97.2%)
Sep 2000
-
$81.06 M(+127.6%)
Jun 2000
-
$35.61 M(-192.4%)
Mar 2000
-
-$38.54 M(+22.5%)
Dec 1999
-$31.46 M(-65.8%)
-$31.46 M(-81.0%)
Sep 1999
-
-$166.00 M(+60.1%)
Jun 1999
-
-$103.70 M(+1785.5%)
Mar 1999
-
-$5.50 M(-94.0%)
Dec 1998
-$92.11 M(-43.2%)
-$92.11 M(-549.3%)
Sep 1998
-
$20.50 M(-95.9%)
Jun 1998
-
$494.40 M(-4399.1%)
Mar 1998
-
-$11.50 M(-223.7%)
Dec 1997
-$162.20 M(-1738.4%)
-
Sep 1997
-
$9.30 M(0.0%)
Jun 1997
-
$9.30 M(-6.1%)
Mar 1997
-
$9.90 M(+73.7%)
Mar 1997
$9.90 M(+90.4%)
-
Dec 1996
-
$5.70 M(-23.0%)
Sep 1996
-
$7.40 M(+94.7%)
Jun 1996
-
$3.80 M(-26.9%)
Mar 1996
-
$5.20 M(+126.1%)
Mar 1996
$5.20 M(-77.8%)
-
Dec 1995
-
$2.30 M(-66.2%)
Sep 1995
-
$6.80 M(-30.6%)
Jun 1995
-
$9.80 M(-58.1%)
Mar 1995
$23.40 M(-52.3%)
$23.40 M(-19.0%)
Sep 1994
-
$28.90 M(-33.1%)
Jun 1994
-
$43.20 M(-12.0%)
Mar 1994
$49.10 M
$49.10 M

FAQ

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

What is Frontline annual working capital?

The current annual working capital of FRO is $318.87 M

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

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

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

Over the past year, FRO annual working capital has changed by -$170.52 M (-34.84%)

What is Frontline quarterly working capital?

The current quarterly working capital of FRO is $234.57 M

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

Frontline all-time high quarterly working capital is $942.87 M

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

Over the past year, FRO quarterly working capital has changed by -$126.03 M (-34.95%)