Annual Working Capital
$405.10M$440.20M-52.08%
Summary
- Current Value
- As of today, FBIN annual working capital is $405.10M, down -52.08% on
- Historical Performance
- FBIN annual working capital is down -47.62% over the past 3 years, and down -17.14% over the past 5 years
- All-Time High Comparison
- FBIN annual working capital is currently -55.76% below its historical high of $915.70M set on
- 3-Year Low Comparison
- FBIN annual working capital is at its 3-year low
- Sector Comparison
- FBIN annual working capital is higher than 73.89% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $405.10M | -52.1% | -47.6% | -17.1% | -50.4% | |
| Quarterly Working Capital | $979.40M | +101.2% | +2.0% | -2.4% | – | |
| Price | $55.00 | -20.7% | -9.6% | -25.8% | – | |
| Annual Current Assets | $2.01B | -1.9% | -26.9% | +5.8% | +46.6% | |
| Annual Current Liabilities | $1.60B | +33.5% | -18.7% | +13.7% | +189.8% | |
| Annual Current Ratio | 1.25 | -26.5% | -10.1% | -7.4% | -49.6% | |
| Annual Quick Ratio | 0.65 | -27.0% | -30.9% | -22.6% | -66.5% | |
| Annual Shareholders Equity | $2.42B | +5.6% | -21.0% | -0.2% | +1593.2% | |
| Market Cap | $7B | -23.0% | -15.2% | -35.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $915.70M | N/A | -55.8% |
| 5Y | $915.70M | -55.8% | |
| All | $915.70M | -55.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $405.10M | at low | |
| 5Y | $405.10M | at low | |
| All | $194.00M | +108.8% |
Working Capital History
FAQ
What is the current annual working capital of FBIN?
As of today, FBIN annual working capital is $405.10M
What is 1-year change in FBIN annual working capital?
FBIN annual working capital is down -52.08% year-over-year
What is 3-year change in FBIN annual working capital?
FBIN annual working capital is down -47.62% over the past 3 years
How far is FBIN annual working capital from its all-time high?
FBIN annual working capital is currently -55.76% below its historical high of $915.70M set on December 31, 2022
How does FBIN annual working capital rank versus sector peers?
FBIN annual working capital is higher than 73.89% of companies in Industrials sector
When is FBIN next annual earnings release?
The next annual earnings release for FBIN is on
Quarterly Working Capital
$979.40M$11.00M-1.11%
Summary
- Current Value
- As of today, FBIN quarterly working capital is $979.40M, down -1.11% on
- Historical Performance
- FBIN quarterly working capital is up +101.15% year-over-year, and up +2.05% over the past 3 years
- All-Time High Comparison
- FBIN quarterly working capital is currently -39.63% below its historical high of $1.62B set on
- 3-Year Low Comparison
- FBIN quarterly working capital is +141.77% above its 3-year low of $405.10M reached on
- Sector Comparison
- FBIN quarterly working capital is higher than 86.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $979.40M | -1.1% | +101.2% | +2.0% | -2.4% | |
| Annual Working Capital | $405.10M | – | -52.1% | -47.6% | -17.1% | |
| Price | $55.00 | +5.8% | -20.7% | -9.6% | -25.8% | |
| Quarterly Current Assets | $2.01B | +0.2% | -0.4% | -33.2% | -6.0% | |
| Quarterly Current Liabilities | $1.03B | +1.4% | -32.7% | -49.7% | -9.2% | |
| Quarterly Current Ratio | 1.95 | -1.0% | +47.7% | +32.6% | +3.7% | |
| Quarterly Quick Ratio | 0.94 | -4.1% | +36.2% | +27.0% | -23.6% | |
| Quarterly Shareholders Equity | $2.38B | +1.7% | -0.7% | -21.5% | -9.5% | |
| Market Cap | $7B | +5.7% | -23.0% | -15.2% | -35.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $990.40M | -1.1% | |
| 3Y | $1.11B | -11.7% | |
| 5Y | $1.62B | -39.6% | |
| All | $1.62B | -39.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $405.10M | N/A | +141.8% |
| 3Y | $405.10M | +141.8% | |
| 5Y | $405.10M | +141.8% | |
| All | -$131.10M | +847.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FBIN?
As of today, FBIN quarterly working capital is $979.40M
What is FBIN quarterly working capital most recent change?
FBIN quarterly working capital was down -1.11% on September 27, 2025
What is 1-year change in FBIN quarterly working capital?
FBIN quarterly working capital is up +101.15% year-over-year
How far is FBIN quarterly working capital from its all-time high?
FBIN quarterly working capital is currently -39.63% below its historical high of $1.62B set on June 1, 2022
How does FBIN quarterly working capital rank versus sector peers?
FBIN quarterly working capital is higher than 86.44% of companies in Industrials sector
When is FBIN next earnings release?
The next earnings release for FBIN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FBIN Official Website www.fbin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1519751/000119312525258670/0001193125-25-258670-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1519751/000095017025026763/0000950170-25-026763-index.htm
- FBIN Profile on Yahoo Finance finance.yahoo.com/quote/FBIN
- FBIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fbin