Annual Working Capital
-$787.00 M
-$252.00 M-47.10%
December 31, 2023
Summary
- As of February 7, 2025, ULCC annual working capital is -$787.00 million, with the most recent change of -$252.00 million (-47.10%) on December 31, 2023.
- During the last 3 years, ULCC annual working capital has fallen by -$434.00 million (-122.95%).
- ULCC annual working capital is now -565.68% below its all-time high of $169.00 million, reached on December 31, 2016.
Performance
ULCC Working Capital Chart
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Quarterly Working Capital
-$814.00 M
+$60.00 M+6.86%
September 30, 2024
Summary
- As of February 7, 2025, ULCC quarterly working capital is -$814.00 million, with the most recent change of +$60.00 million (+6.86%) on September 30, 2024.
- Over the past year, ULCC quarterly working capital has dropped by -$61.00 million (-8.10%).
- ULCC quarterly working capital is now -13466.67% below its all-time high of -$6.00 million, reached on March 31, 2017.
Performance
ULCC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ULCC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.1% | -8.1% |
| 3 y3 years | -123.0% | -28.0% |
| 5 y5 years | - | -28.0% |
ULCC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -172.3% | at low | -181.7% | +8.9% |
| 5 y | 5-year | -172.3% | at low | <-9999.0% | +8.9% |
| alltime | all time | -565.7% | at low | <-9999.0% | +8.9% |
Frontier Group Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$814.00 M(-6.9%) |
| Jun 2024 | - | -$874.00 M(-2.2%) |
| Mar 2024 | - | -$894.00 M(+13.6%) |
| Dec 2023 | -$787.00 M(+47.1%) | -$787.00 M(+4.5%) |
| Sep 2023 | - | -$753.00 M(+18.4%) |
| Jun 2023 | - | -$636.00 M(-0.3%) |
| Mar 2023 | - | -$638.00 M(+19.3%) |
| Dec 2022 | -$535.00 M | -$535.00 M(-4.5%) |
| Sep 2022 | - | -$560.00 M(-6.0%) |
| Jun 2022 | - | -$596.00 M(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | -$572.00 M(+97.9%) |
| Dec 2021 | -$289.00 M(-18.1%) | -$289.00 M(+97.9%) |
| Sep 2021 | - | -$146.00 M(-11.5%) |
| Jun 2021 | - | -$165.00 M(-67.2%) |
| Mar 2021 | - | -$503.00 M(+42.5%) |
| Dec 2020 | -$353.00 M(+13.9%) | -$353.00 M(+5783.3%) |
| Dec 2019 | -$310.00 M(-283.4%) | - |
| Mar 2017 | - | -$6.00 M |
| Dec 2016 | $169.00 M(+293.0%) | - |
| Dec 2015 | $43.00 M | - |
FAQ
- What is Frontier Group Holdings annual working capital?
- What is the all time high annual working capital for Frontier Group Holdings?
- What is Frontier Group Holdings annual working capital year-on-year change?
- What is Frontier Group Holdings quarterly working capital?
- What is the all time high quarterly working capital for Frontier Group Holdings?
- What is Frontier Group Holdings quarterly working capital year-on-year change?
What is Frontier Group Holdings annual working capital?
The current annual working capital of ULCC is -$787.00 M
What is the all time high annual working capital for Frontier Group Holdings?
Frontier Group Holdings all-time high annual working capital is $169.00 M
What is Frontier Group Holdings annual working capital year-on-year change?
Over the past year, ULCC annual working capital has changed by -$252.00 M (-47.10%)
What is Frontier Group Holdings quarterly working capital?
The current quarterly working capital of ULCC is -$814.00 M
What is the all time high quarterly working capital for Frontier Group Holdings?
Frontier Group Holdings all-time high quarterly working capital is -$6.00 M
What is Frontier Group Holdings quarterly working capital year-on-year change?
Over the past year, ULCC quarterly working capital has changed by -$61.00 M (-8.10%)