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Frontline (FRO) Change in Working Capital (2016 - 2025)

Frontline filings provide 17 years of Change in Working Capital readings, the most recent being -$124000.0 for Q4 2025.

  • On a quarterly basis, Change in Working Capital changed N/A to -$124000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$124000.0, a N/A change, with the full-year FY2025 number at -$124000.0, down 108.38% from a year prior.
  • Change in Working Capital hit -$124000.0 in Q4 2025 for Frontline, down from $6.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $15.6 million in Q3 2023 to a low of -$1.8 million in Q2 2022.
  • Median Change in Working Capital over the past 5 years was $3.7 million (2022), compared with a mean of $4.6 million.
  • Biggest five-year swings in Change in Working Capital: plummeted 351.77% in 2022 and later surged 890.31% in 2023.
  • Frontline's Change in Working Capital stood at $5.9 million in 2021, then tumbled by 59.68% to $2.4 million in 2022, then plummeted by 92.34% to $182000.0 in 2023, then surged by 3190.66% to $6.0 million in 2024, then tumbled by 102.07% to -$124000.0 in 2025.
  • The last three reported values for Change in Working Capital were -$124000.0 (Q4 2025), $6.0 million (Q3 2024), and $7.9 million (Q2 2024) per Business Quant data.