Frontline (FRO) Change in Working Capital (2009 - 2024)
Frontline's (FRO) quarterly Change in Working Capital came in at -$4.5 million in Q4 2024, down 318.25% YoY from $2.1 million in Q1 2024, and down 140.1% on a QoQ basis from -$1.9 million in Q3 2024.
Frontline (FRO) Change in Working Capital (2009 - 2024) Analysis & Trends
Frontline (FRO) has 16 years of Change in Working Capital data on file, last reported at -$4.5 million in 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 slipped to -$4.5 million in Q4 2024, from -$1.9 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $10.7 million in Q1 2023 to a low of -$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 tumbled 2298.76% — and 2024, when it surged 10911.11%.
- Tracing FRO's Change in Working Capital over 5 years: stood at $378000.0 in 2020, then slipped by 10.58% to $338000.0 in 2021, then surged by 904.73% to $3.4 million in 2022, then slumped by 39.16% to $2.1 million in 2023, then slumped by 318.25% to -$4.5 million in 2024.
- The last three Change in Working Capital figures came in at -$4.5 million (Q4 2024), -$1.9 million (Q3 2024), and $2.9 million (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | - |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | -31.09 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | - |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | - |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | - |
| 10 | Frontline | 9.43 Bn | 9.17 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 |