Frontline (FRO) Change in Working Capital (2009 - 2024)
Frontline (FRO) posted Change in Working Capital of -$4.5 million for Q4 2024, down 140.1% on a QoQ basis from -$1.9 million in Q3 2024, and down 318.25% year-over-year from $2.1 million in Q1 2024.
Frontline (FRO) Change in Working Capital (2009 - 2024) Analysis & Trends
Frontline's Change in Working Capital history runs 16 years deep, the most recent figure standing at -$4.5 million for Q4 2024.
- Quarterly Change in Working Capital fell 318.25% year-over-year to -$4.5 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $1.5 million (down 91.63% YoY) and the FY2025 annual result came in at -$124000.0, down 108.38% from the prior year.
- Change in Working Capital was -$4.5 million for Q4 2024 at Frontline, down from -$1.9 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $10.7 million in Q1 2023 and bottomed at -$4.5 million in Q4 2024.
- A 5-year average of $940684.2 and a median of $378000.0 in 2020 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2020 — Change in Working Capital slumped 2298.76% — and 2024, when it surged 10911.11%.
- Frontline's Change in Working Capital stood at $378000.0 in 2020, then declined by 10.58% to $338000.0 in 2021, then jumped by 904.73% to $3.4 million in 2022, then plunged by 39.16% to $2.1 million in 2023, then plunged by 318.25% to -$4.5 million in 2024.
- Business Quant data shows FRO's Change in Working Capital at -$4.5 million in Q4 2024, -$1.9 million in Q3 2024, and $2.9 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -29.83 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -2.51 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | - |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | - |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -8.61 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | - |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | - |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | - |
| 10 | Frontline | 1.55 Bn | 1.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -4.51 Mn |
| Dec 31, 2024 | -4.51 Mn |
| Sep 30, 2024 | -1.88 Mn |
| Sep 30, 2024 | -1.88 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | 4.95 Mn |
| Mar 31, 2024 | 4.95 Mn |
| Dec 31, 2023 | 2.07 Mn |
| Dec 31, 2023 | 2.07 Mn |
| Sep 30, 2023 | 4.94 Mn |
| Sep 30, 2023 | 4.94 Mn |
| Jun 30, 2023 | -27,000.00 |
| Jun 30, 2023 | -27,000.00 |
| Mar 31, 2023 | 10.69 Mn |
| Mar 31, 2023 | 10.69 Mn |
| Dec 31, 2022 | 3.40 Mn |
| Dec 31, 2022 | 3.40 Mn |
| Sep 30, 2022 | 405,000.00 |
| Sep 30, 2022 | 405,000.00 |