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 (FRO) has reported Change in Working Capital for 16 consecutive years, with -$4.5 million the latest figure, recorded in Q4 2024.

  • Change in Working Capital for Q4 2024 came in at -$4.5 million, down 318.25% year-over-year; the trailing twelve-month figure through Dec 2024 was $1.5 million (down 91.63% YoY), and the FY2025 annual result was -$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.
  • Over five years, Change in Working Capital peaked at $11.3 million in Q1 2020 and troughed at -$4.5 million in Q4 2024.
  • A 5-year average of $2.6 million and a median of $2.0 million in 2022 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 soared 10911.11%.
  • Year by year, Change in Working Capital stood at $7.0 million in 2020, then plunged by 35.93% to $4.5 million in 2021, then decreased by 24.23% 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.
  • Per Business Quant, the three latest FRO Change in Working Capital figures stand at -$4.5 million (Q4 2024), -$1.9 million (Q3 2024), and $2.9 million (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn -
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -
10 Frontline 7.75 Bn 7.48 Bn - -

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 3.40 Mn
Dec 31, 2022 3.40 Mn
Sep 30, 2022 405,000.00
Sep 30, 2022 405,000.00