Frontier Communications Parent, Inc. company logo
Frontier Communications Parent, Inc. logo

FYBR Working Capital

Annual Working Capital

-$1.03B$1.54B-303.36%

Summary

Current Value
As of today, FYBR annual working capital is -$1.03B, down -303.36% on
Historical Performance
FYBR annual working capital is down -183.19% over the past 3 years, and down -903.91% over the past 5 years
All-Time High Comparison
FYBR annual working capital is currently -112.49% below its historical high of $8.24B set on
3-Year Low Comparison
FYBR annual working capital is at its 3-year low
Sector Comparison
FYBR annual working capital is higher than 7.37% of companies in Communication Services sector

Working Capital Chart

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Series
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Performance

FYBR Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$1.03B-303.4%-183.2%-903.9%-458.0%
Quarterly Working Capital-$2.20B-287.6%-299.6%+53.4%-1046.9%
Price$38.22+8.7%+42.5%
Annual Current Assets$1.26B-54.7%-53.1%-57.0%+85.3%
Annual Current Liabilities$2.29B+0.6%+57.8%-18.4%+482.9%
Annual Current Ratio0.55-54.9%-70.3%-47.6%-68.2%
Annual Quick Ratio0.55-54.9%-70.3%-47.6%-68.2%
Annual Shareholders Equity$4.94B-6.4%+7.4%+212.4%+1408.2%
Market Cap$10B+8.9%+45.6%

Working Capital Highs

FYBR Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$506.00M-303.4%
5Y$1.24B-183.2%
All$8.24B-112.5%

Working Capital Lows

FYBR Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$1.03Bat low
5Y-$4.58BN/A+77.5%
All-$4.58B+77.5%

Working Capital History

YearValueChange
-$1.03B-303.4%
$506.00M+67.5%
$302.00M-75.6%
$1.24B+127.0%
-$4.58B-3,680.5%
$128.00M+110.4%
YearValueChange
-$1.23B-3.9%
-$1.19B-50.4%
-$788.00M-109.6%
$8.24B>+9,900.0%
-$25.98M-

FAQ

  • What is the current annual working capital of FYBR?

    As of today, FYBR annual working capital is -$1.03B

  • What is 1-year change in FYBR annual working capital?

    FYBR annual working capital is down -303.36% year-over-year

  • What is 3-year change in FYBR annual working capital?

    FYBR annual working capital is down -183.19% over the past 3 years

  • How far is FYBR annual working capital from its all-time high?

    FYBR annual working capital is currently -112.49% below its historical high of $8.24B set on December 1, 2015

  • How does FYBR annual working capital rank versus sector peers?

    FYBR annual working capital is higher than 7.37% of companies in Communication Services sector

  • When is FYBR next annual earnings release?

    The next annual earnings release for FYBR is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. FYBR Official Website www.frontier.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/20520/000002052025000006/0000020520-25-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/20520/000114036125000077/0001140361-25-000077-index.htm
  4. FYBR Profile on Yahoo Finance finance.yahoo.com/quote/FYBR
  5. FYBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fybr