ULCC

ULCC Change in Working Capital

$334.00MTTM · USD

Period ending:

ULCC FY Change in Working CapitalUSD
ULCC FY Change in Working Capital2014-12-31: -$78.00M2015-12-31: -$109.00M2016-12-31: -$43.00M2018-12-31: $70.00M2019-12-31: -$78.00M2020-12-31: -$333.00M2021-12-31: $338.00M2022-12-31: -$14.00M2023-12-31: -$211.00M2024-12-31: $37.00M2025-12-31: -$202.00M$338.00M-$333.00M
2014-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ULCC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 11 observations from Dec 31, 2014 to Dec 31, 2025.

Frontier Group Holdings Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-202,000,000
37,000,000
-211,000,000
-14,000,000
338,000,000
-333,000,000
-78,000,000
70,000,000
-43,000,000
-109,000,000
-78,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.