Annual Working Capital
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Ratio | 0.55 | -54.9% | -70.3% | -47.6% | -68.2% | |
| Annual Quick Ratio | 0.55 | -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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $506.00M | -303.4% | |
| 5Y | $1.24B | -183.2% | |
| All | $8.24B | -112.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | at low | |
| 5Y | -$4.58B | N/A | +77.5% |
| All | -$4.58B | +77.5% |
Working Capital History
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
Quarterly Working Capital
Summary
- Current Value
- As of today, FYBR quarterly working capital is -$2.20B, down -19.13% on
- Historical Performance
- FYBR quarterly working capital is down -287.65% year-over-year, and down -299.64% over the past 3 years
- All-Time High Comparison
- FYBR quarterly working capital is currently -125.07% below its historical high of $8.77B set on
- 3-Year Low Comparison
- FYBR quarterly working capital is at its 3-year low
- Sector Comparison
- FYBR quarterly working capital is higher than 4.90% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.20B | -19.1% | -287.6% | -299.6% | +53.4% | |
| Annual Working Capital | -$1.03B | – | -303.4% | -183.2% | -903.9% | |
| Price | $38.22 | +2.4% | +8.7% | +42.5% | – | |
| Quarterly Current Assets | $963.00M | -6.0% | -48.9% | -68.7% | -62.1% | |
| Quarterly Current Liabilities | $3.16B | +10.1% | +28.9% | +59.9% | -56.4% | |
| Quarterly Current Ratio | 0.30 | -16.7% | -61.0% | -80.8% | -14.3% | |
| Quarterly Quick Ratio | 0.30 | -16.7% | -61.0% | -80.8% | -14.3% | |
| Quarterly Shareholders Equity | $4.70B | -1.3% | -7.2% | -4.7% | +195.4% | |
| Market Cap | $10B | +2.4% | +8.9% | +45.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.03B | N/A | -113.6% |
| 3Y | $747.00M | -394.2% | |
| 5Y | $1.72B | -227.6% | |
| All | $8.77B | -125.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.20B | at low | |
| 3Y | -$2.20B | at low | |
| 5Y | -$4.58B | N/A | +52.0% |
| All | -$16.13B | +86.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FYBR?
As of today, FYBR quarterly working capital is -$2.20B
What is FYBR quarterly working capital most recent change?
FYBR quarterly working capital was down -19.13% on September 30, 2025
What is 1-year change in FYBR quarterly working capital?
FYBR quarterly working capital is down -287.65% year-over-year
How far is FYBR quarterly working capital from its all-time high?
FYBR quarterly working capital is currently -125.07% below its historical high of $8.77B set on September 1, 2015
How does FYBR quarterly working capital rank versus sector peers?
FYBR quarterly working capital is higher than 4.90% of companies in Communication Services sector
When is FYBR next earnings release?
The next earnings release for FYBR is on
Working Capital Formula
Data Sources & References
- FYBR Official Website www.frontier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/20520/000002052025000006/0000020520-25-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/20520/000114036125000077/0001140361-25-000077-index.htm
- FYBR Profile on Yahoo Finance finance.yahoo.com/quote/FYBR
- FYBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fybr
