Annual Working Capital
$119.00M$87.00M+271.88%
Summary
- Current Value
- As of today, FTDR annual working capital is $119.00M, up +271.88% on
- Historical Performance
- FTDR annual working capital is up +243.37% over the past 3 years, and up +22.68% over the past 5 years
- All-Time High Comparison
- FTDR annual working capital is currently -46.64% below its historical high of $223.00M set on
- 3-Year Low Comparison
- FTDR annual working capital is +450.00% above its 3-year low of -$34.00M reached on an earlier date
- Sector Comparison
- FTDR annual working capital is higher than 56.12% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $119.00M | +271.9% | +243.4% | +22.7% | – | |
| Quarterly Working Capital | $294.00M | +105.6% | +712.5% | +39.3% | – | |
| Price | $61.26 | +8.1% | +181.3% | +17.6% | – | |
| Annual Current Assets | $488.00M | +34.4% | +65.4% | +5.9% | – | |
| Annual Current Liabilities | $369.00M | +11.5% | -2.4% | +1.4% | – | |
| Annual Current Ratio | 1.32 | +20.0% | +69.2% | +3.9% | – | |
| Annual Quick Ratio | 1.32 | +20.0% | +69.2% | +3.9% | – | |
| Annual Shareholders Equity | $239.00M | +75.7% | +10000.0% | +233.5% | – | |
| Market Cap | $4B | +3.5% | +148.8% | -0.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $119.00M | at high | |
| 5Y | $223.00M | N/A | -46.6% |
| All | $223.00M | -46.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$34.00M | N/A | +450.0% |
| 5Y | -$83.00M | +243.4% | |
| All | -$83.00M | +243.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $119.00M | +271.9% | |
| $32.00M | +194.1% | |
| -$34.00M | +59.0% | |
| -$83.00M | -137.2% | |
| $223.00M | +129.9% |
| Year | Value | Change |
|---|---|---|
| $97.00M | +746.7% | |
| -$15.00M | -142.9% | |
| $35.00M | +174.5% | |
| -$47.00M | - |
FAQ
What is the current annual working capital of FTDR?
As of today, FTDR annual working capital is $119.00M
What is 1-year change in FTDR annual working capital?
FTDR annual working capital is up +271.88% year-over-year
What is 3-year change in FTDR annual working capital?
FTDR annual working capital is up +243.37% over the past 3 years
How far is FTDR annual working capital from its all-time high?
FTDR annual working capital is currently -46.64% below its historical high of $223.00M set on December 31, 2020
How does FTDR annual working capital rank versus sector peers?
FTDR annual working capital is higher than 56.12% of companies in Consumer Cyclical sector
When is FTDR next annual earnings release?
The next annual earnings release for FTDR is on
Quarterly Working Capital
$294.00M$90.00M+44.12%
Summary
- Current Value
- As of today, FTDR quarterly working capital is $294.00M, up +44.12% on
- Historical Performance
- FTDR quarterly working capital is up +105.59% year-over-year, and up +712.50% over the past 3 years
- All-Time High Comparison
- FTDR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FTDR quarterly working capital is +964.71% above its 3-year low of -$34.00M reached on an earlier date
- Sector Comparison
- FTDR quarterly working capital is higher than 67.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $294.00M | +44.1% | +105.6% | +712.5% | +39.3% | |
| Annual Working Capital | $119.00M | – | +271.9% | +243.4% | +22.7% | |
| Price | $61.26 | -6.2% | +8.1% | +181.3% | +17.6% | |
| Quarterly Current Assets | $695.00M | +12.1% | +43.6% | +102.6% | +11.4% | |
| Quarterly Current Liabilities | $401.00M | -3.6% | +17.6% | +2.6% | -2.9% | |
| Quarterly Current Ratio | 1.73 | +16.1% | +21.8% | +96.6% | +14.6% | |
| Quarterly Quick Ratio | 1.73 | +16.1% | +21.8% | +96.6% | +14.6% | |
| Quarterly Shareholders Equity | $316.00M | +24.4% | +21.1% | +558.3% | +545.1% | |
| Market Cap | $4B | -6.6% | +3.5% | +148.8% | -0.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.00M | at high | |
| 3Y | $294.00M | at high | |
| 5Y | $294.00M | at high | |
| All | $294.00M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.00M | N/A | +147.1% |
| 3Y | -$34.00M | N/A | +964.7% |
| 5Y | -$120.00M | +345.0% | |
| All | -$120.00M | +345.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FTDR?
As of today, FTDR quarterly working capital is $294.00M
What is FTDR quarterly working capital most recent change?
FTDR quarterly working capital was up +44.12% on September 30, 2025
What is 1-year change in FTDR quarterly working capital?
FTDR quarterly working capital is up +105.59% year-over-year
How far is FTDR quarterly working capital from its all-time high?
FTDR quarterly working capital is currently at its all-time high
How does FTDR quarterly working capital rank versus sector peers?
FTDR quarterly working capital is higher than 67.01% of companies in Consumer Cyclical sector
When is FTDR next earnings release?
The next earnings release for FTDR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FTDR Official Website www.frontdoorhome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1727263/000119312525267020/0001193125-25-267020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1727263/000095017025028375/0000950170-25-028375-index.htm
- FTDR Profile on Yahoo Finance finance.yahoo.com/quote/FTDR
- FTDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftdr