Frontline (FRO) Change in Working Capital (2009 - 2024)
Frontline's Change in Working Capital came in at $10.99 million for Q3 2024, down 73.8% from $41.95 million a year earlier and down 11.3% from the prior quarter.
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Analysis
Frontline (FRO) Change in Working Capital (2009 - 2024) Analysis & Trends
Over the trailing twelve months to Sep 30, 2024, Frontline reported Change in Working Capital of -$92.6 million; for FY2023, it was -$8.51 million.
- Going back by year, Change in Working Capital was -$142.11 million in FY2022, -$35.41 million in FY2021, $44.91 million in FY2020 and -$3.93 million in FY2019.
- The five-year range for quarterly Change in Working Capital is -$66.97 million (Q1 2024) to $41.95 million (Q3 2023).
- Business Quant data shows FRO's Change in Working Capital at $12.39 million (Q2 2024), -$66.97 million (Q1 2024) and -$49 million (Q4 2023) in the three quarters before Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -161.00 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Frontline | 10.97 Bn | 9.73 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 10.99 Mn |
| Jun 30, 2024 | 12.39 Mn |
| Mar 31, 2024 | -66.97 Mn |
| Dec 31, 2023 | -49.00 Mn |
| Sep 30, 2023 | 41.95 Mn |
| Jun 30, 2023 | -8.03 Mn |
| Mar 31, 2023 | 7.12 Mn |
| Dec 31, 2022 | -39.65 Mn |
| Sep 30, 2022 | -56.65 Mn |
| Jun 30, 2022 | -15.74 Mn |
| Mar 31, 2022 | -19.19 Mn |
| Dec 31, 2021 | -21.34 Mn |
| Sep 30, 2021 | -4.15 Mn |
| Jun 30, 2021 | 21.73 Mn |
| Mar 31, 2021 | -31.63 Mn |
| Dec 31, 2020 | 7.96 Mn |
| Sep 30, 2020 | 39.95 Mn |
| Jun 30, 2020 | 8.09 Mn |
| Mar 31, 2020 | -11.09 Mn |
| Dec 31, 2019 | -36.85 Mn |
API Access
Frontline Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=FRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "FRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=FRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();