Annual Working Capital
-$862.00M$75.00M-9.53%
Summary
- Current Value
- As of today, ULCC annual working capital is -$862.00M, down -9.53% on
- Historical Performance
- ULCC annual working capital is down -198.27% over the past 3 years, and down -178.06% over the past 5 years
- All-Time High Comparison
- ULCC annual working capital is currently -610.06% below its historical high of $169.00M set on
- 3-Year Low Comparison
- ULCC annual working capital is at its 3-year low
- Sector Comparison
- ULCC annual working capital is higher than 2.88% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$862.00M | -9.5% | -198.3% | -178.1% | – | |
| Quarterly Working Capital | -$1.26B | -55.2% | -125.5% | -442.1% | – | |
| Price | $5.43 | -36.3% | -55.5% | – | – | |
| Annual Current Assets | $990.00M | +13.7% | -4.5% | +4.9% | – | |
| Annual Current Liabilities | $1.85B | +11.7% | +39.7% | +47.7% | – | |
| Annual Current Ratio | 0.53 | 0.0% | -32.0% | -29.3% | – | |
| Annual Quick Ratio | 0.49 | +2.1% | -35.5% | -33.8% | – | |
| Annual Shareholders Equity | $604.00M | +19.1% | +14.0% | +11.4% | – | |
| Market Cap | $1B | -35.5% | -53.3% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$535.00M | N/A | -61.1% |
| 5Y | -$289.00M | -198.3% | |
| All | $169.00M | -610.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$862.00M | at low | |
| 5Y | -$862.00M | at low | |
| All | -$862.00M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$862.00M | -9.5% | |
| -$787.00M | -47.1% | |
| -$535.00M | -85.1% | |
| -$289.00M | +18.1% | |
| -$353.00M | -13.9% |
| Year | Value | Change |
|---|---|---|
| -$310.00M | -473.5% | |
| $83.00M | -50.9% | |
| $169.00M | +293.0% | |
| $43.00M | - |
FAQ
What is the current annual working capital of ULCC?
As of today, ULCC annual working capital is -$862.00M
What is 1-year change in ULCC annual working capital?
ULCC annual working capital is down -9.53% year-over-year
What is 3-year change in ULCC annual working capital?
ULCC annual working capital is down -198.27% over the past 3 years
How far is ULCC annual working capital from its all-time high?
ULCC annual working capital is currently -610.06% below its historical high of $169.00M set on December 31, 2016
How does ULCC annual working capital rank versus sector peers?
ULCC annual working capital is higher than 2.88% of companies in Industrials sector
When is ULCC next annual earnings release?
The next annual earnings release for ULCC is on
Quarterly Working Capital
-$1.26B$50.00M-4.12%
Summary
- Current Value
- As of today, ULCC quarterly working capital is -$1.26B, down -4.12% on
- Historical Performance
- ULCC quarterly working capital is down -55.16% year-over-year, and down -125.54% over the past 3 years
- All-Time High Comparison
- ULCC quarterly working capital is currently -20950.00% below its historical high of -$6.00M set on
- 3-Year Low Comparison
- ULCC quarterly working capital is at its 3-year low
- Sector Comparison
- ULCC quarterly working capital is higher than 2.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.26B | -4.1% | -55.2% | -125.5% | -442.1% | |
| Annual Working Capital | -$862.00M | – | -9.5% | -198.3% | -178.1% | |
| Price | $5.43 | +27.1% | -36.3% | -55.5% | – | |
| Quarterly Current Assets | $847.00M | +1.8% | -6.9% | -5.0% | +7.5% | |
| Quarterly Current Liabilities | $2.11B | +3.2% | +22.4% | +45.3% | +106.7% | |
| Quarterly Current Ratio | 0.40 | -2.4% | -24.5% | -34.4% | -48.0% | |
| Quarterly Quick Ratio | 0.36 | 0.0% | -25.0% | -37.9% | -52.0% | |
| Quarterly Shareholders Equity | $434.00M | -14.2% | -20.9% | -7.3% | +0.2% | |
| Market Cap | $1B | +27.1% | -35.5% | -53.3% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$862.00M | N/A | -46.5% |
| 3Y | -$535.00M | N/A | -136.1% |
| 5Y | -$146.00M | -765.1% | |
| All | -$6.00M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | at low | |
| 3Y | -$1.26B | at low | |
| 5Y | -$1.26B | at low | |
| All | -$1.26B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ULCC?
As of today, ULCC quarterly working capital is -$1.26B
What is ULCC quarterly working capital most recent change?
ULCC quarterly working capital was down -4.12% on September 30, 2025
What is 1-year change in ULCC quarterly working capital?
ULCC quarterly working capital is down -55.16% year-over-year
How far is ULCC quarterly working capital from its all-time high?
ULCC quarterly working capital is currently -20950.00% below its historical high of -$6.00M set on March 31, 2017
How does ULCC quarterly working capital rank versus sector peers?
ULCC quarterly working capital is higher than 2.46% of companies in Industrials sector
When is ULCC next earnings release?
The next earnings release for ULCC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ULCC Official Website www.flyfrontier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670076/000167007625000155/0001670076-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670076/000167007625000041/0001670076-25-000041-index.htm
- ULCC Profile on Yahoo Finance finance.yahoo.com/quote/ULCC
- ULCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulcc