Annual Working Capital:
-$862.00M-$75.00M(-9.53%)Summary
- As of today, ULCC annual working capital is -$862.00 million, with the most recent change of -$75.00 million (-9.53%) on December 31, 2024.
- During the last 3 years, ULCC annual working capital has fallen by -$573.00 million (-198.27%).
- ULCC annual working capital is now -610.06% below its all-time high of $169.00 million, reached on December 31, 2016.
Performance
ULCC Working Capital Chart
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Range
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Quarterly Working Capital:
-$1.21B-$224.00M(-22.65%)Summary
- As of today, ULCC quarterly working capital is -$1.21 billion, with the most recent change of -$224.00 million (-22.65%) on June 30, 2025.
- Over the past year, ULCC quarterly working capital has dropped by -$339.00 million (-38.79%).
- ULCC quarterly working capital is now -20116.67% 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 |
|---|---|---|
| 1Y1 Year | -9.5% | -38.8% |
| 3Y3 Years | -198.3% | -103.5% |
| 5Y5 Years | -178.1% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -198.3% | at low | -126.7% | at low |
| 5Y | 5-Year | -198.3% | at low | -730.8% | at low |
| All-Time | All-Time | -610.1% | at low | >-9999.0% | at low |
ULCC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.21B(-22.6%) |
| Mar 2025 | - | -$989.00M(-14.7%) |
| Dec 2024 | -$862.00M(-9.5%) | -$862.00M(-5.9%) |
| Sep 2024 | - | -$814.00M(+6.9%) |
| Jun 2024 | - | -$874.00M(+2.2%) |
| Mar 2024 | - | -$894.00M(-13.6%) |
| Dec 2023 | -$787.00M(-47.1%) | -$787.00M(-4.5%) |
| Sep 2023 | - | -$753.00M(-18.4%) |
| Jun 2023 | - | -$636.00M(+0.3%) |
| Mar 2023 | - | -$638.00M(-19.3%) |
| Dec 2022 | -$535.00M | -$535.00M(+4.5%) |
| Sep 2022 | - | -$560.00M(+6.0%) |
| Jun 2022 | - | -$596.00M(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | -$572.00M(-97.9%) |
| Dec 2021 | -$289.00M(+18.1%) | -$289.00M(-97.9%) |
| Sep 2021 | - | -$146.00M(+11.5%) |
| Jun 2021 | - | -$165.00M(+67.2%) |
| Mar 2021 | - | -$503.00M(-42.5%) |
| Dec 2020 | -$353.00M(-13.9%) | -$353.00M(-51.5%) |
| Sep 2020 | - | -$233.00M(+24.8%) |
| Dec 2019 | -$310.00M(-473.5%) | - |
| Dec 2019 | - | -$310.00M(-5066.7%) |
| Dec 2018 | $83.00M(-50.9%) | - |
| Mar 2017 | - | -$6.00M |
| Dec 2016 | $169.00M(+293.0%) | - |
| Dec 2015 | $43.00M | - |
FAQ
- What is Frontier Group Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Frontier Group Holdings, Inc.?
- What is Frontier Group Holdings, Inc. annual working capital year-on-year change?
- What is Frontier Group Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Frontier Group Holdings, Inc.?
- What is Frontier Group Holdings, Inc. quarterly working capital year-on-year change?
What is Frontier Group Holdings, Inc. annual working capital?
The current annual working capital of ULCC is -$862.00M
What is the all-time high annual working capital for Frontier Group Holdings, Inc.?
Frontier Group Holdings, Inc. all-time high annual working capital is $169.00M
What is Frontier Group Holdings, Inc. annual working capital year-on-year change?
Over the past year, ULCC annual working capital has changed by -$75.00M (-9.53%)
What is Frontier Group Holdings, Inc. quarterly working capital?
The current quarterly working capital of ULCC is -$1.21B
What is the all-time high quarterly working capital for Frontier Group Holdings, Inc.?
Frontier Group Holdings, Inc. all-time high quarterly working capital is -$6.00M
What is Frontier Group Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, ULCC quarterly working capital has changed by -$339.00M (-38.79%)