Frontline (FRO) Change in Working Capital (2009 - 2024)

Frontline (FRO) reported Change in Working Capital of -$4.5 million for Q4 2024, down 318.25% on a YoY basis from $2.1 million in Q1 2024, and down 140.1% quarter-over-quarter from -$1.9 million in Q3 2024.

Frontline (FRO) Change in Working Capital (2009 - 2024) Analysis & Trends

Frontline has reported Change in Working Capital for 16 years, with the latest figure at -$4.5 million in Q4 2024.

  • For the quarter ending Q4 2024, Change in Working Capital fell 318.25% year-over-year to -$4.5 million; the trailing twelve-month figure through Dec 2024 stood at $1.5 million (down 91.63% YoY), and the FY2025 full-year result was -$124000.0, down 108.38% from the prior year.
  • Change in Working Capital for Q4 2024 stood at -$4.5 million, down from -$1.9 million in the prior quarter.
  • The five-year high for Change in Working Capital was $12.9 million in Q2 2020, with the low at -$4.5 million in Q4 2024.
  • Historically, Change in Working Capital has averaged $2.5 million across 5 years, with a median of $498500.0 in 2021.
  • Annual changes were most pronounced in 2020 — Change in Working Capital tumbled 360.98% — and 2024, when it surged 10911.11%.
  • Frontline's Change in Working Capital stood at $7.0 million in 2020, then plunged by 35.93% to $4.5 million in 2021, then slumped by 89.94% to $451000.0 in 2022, then jumped by 358.09% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn -
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -
10 Frontline 8.07 Mn -252.48 Mn - -

Historic Data

Download Data
DateValue
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 451,000.00
Dec 31, 2022 451,000.00
Sep 30, 2022 405,000.00
Sep 30, 2022 405,000.00