Frontline (FRO) Other Working Capital Changes (2009 - 2024)

Frontline (FRO) has reported Other Working Capital Changes for 16 consecutive years, with $33.5 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Other Working Capital Changes rose 168.45% year-over-year to $33.5 million; the trailing twelve-month figure through Dec 2024 stood at -$10.1 million (down 26.09% YoY), and the FY2025 full-year result was -$5.6 million, up 44.79% from the prior year.
• Other Working Capital Changes grew to $33.5 million in Q4 2024 per FRO's latest filing, from $11.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $41.9 million in Q3 2023 and bottomed at -$67.0 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$7.0 million across 5 years, with a median of -$6.1 million in 2021.
• The sharpest annual moves came in 2020 and 2022: Other Working Capital Changes soared 2066.04% in 2020, then slumped 1264.31% in 2022.
• Over 5 years, Other Working Capital Changes stood at $8.0 million in 2020, then plunged by 368.2% to -$21.3 million in 2021, then sank by 85.79% to -$39.7 million in 2022, then declined by 23.58% to -$49.0 million in 2023, then surged by 168.45% to $33.5 million in 2024.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $33.5 million, $11.0 million, and $12.4 million for Q4 2024, Q3 2024, and Q2 2024 respectively.