Annual Working Capital
$530.46M$36.29M-6.40%
Summary
- Current Value
- As of today, FELE annual working capital is $530.46M, down -6.40% on
- Historical Performance
- FELE annual working capital is up +61.42% over the past 3 years, and up +38.98% over the past 5 years
- All-Time High Comparison
- FELE annual working capital is currently -6.40% below its historical high of $566.76M set on
- 3-Year Low Comparison
- FELE annual working capital is +17.28% above its 3-year low of $452.32M reached on an earlier date
- Sector Comparison
- FELE annual working capital is higher than 78.48% 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 | $530.46M | -6.4% | +61.4% | +39.0% | +132.2% | |
| Quarterly Working Capital | $615.96M | +12.1% | +44.6% | +48.5% | +149.0% | |
| Price | $99.93 | +5.2% | +22.4% | +37.5% | +392.4% | |
| Annual Current Assets | $964.19M | +12.9% | +33.1% | +69.9% | +209.4% | |
| Annual Current Liabilities | $433.73M | +51.1% | +9.5% | +133.5% | +421.7% | |
| Annual Current Ratio | 2.22 | -25.3% | +21.3% | -27.2% | -40.8% | |
| Annual Quick Ratio | 1.11 | -7.5% | +60.9% | -22.9% | -47.9% | |
| Annual Shareholders Equity | $1.27B | +4.9% | +33.8% | +59.0% | +226.2% | |
| Market Cap | $4B | +2.4% | +18.0% | +32.4% | +371.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $566.76M | -6.4% | |
| 5Y | $566.76M | -6.4% | |
| All | $566.76M | -6.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $452.32M | N/A | +17.3% |
| 5Y | $328.63M | +61.4% | |
| All | $16.90M | +3039.2% |
Working Capital History
FAQ
What is the current annual working capital of FELE?
As of today, FELE annual working capital is $530.46M
What is 1-year change in FELE annual working capital?
FELE annual working capital is down -6.40% year-over-year
What is 3-year change in FELE annual working capital?
FELE annual working capital is up +61.42% over the past 3 years
How far is FELE annual working capital from its all-time high?
FELE annual working capital is currently -6.40% below its historical high of $566.76M set on December 31, 2023
How does FELE annual working capital rank versus sector peers?
FELE annual working capital is higher than 78.48% of companies in Industrials sector
When is FELE next annual earnings release?
The next annual earnings release for FELE is on
Quarterly Working Capital
$615.96M$183.64M+42.48%
Summary
- Current Value
- As of today, FELE quarterly working capital is $615.96M, up +42.48% on
- Historical Performance
- FELE quarterly working capital is up +12.13% year-over-year, and up +44.62% over the past 3 years
- All-Time High Comparison
- FELE quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FELE quarterly working capital is +42.48% above its 3-year low of $432.32M reached on
- Sector Comparison
- FELE quarterly working capital is higher than 78.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $615.96M | +42.5% | +12.1% | +44.6% | +48.5% | |
| Annual Working Capital | $530.46M | – | -6.4% | +61.4% | +39.0% | |
| Price | $99.93 | +7.2% | +5.2% | +22.4% | +37.5% | |
| Quarterly Current Assets | $1.02B | -1.9% | +7.9% | +14.5% | +68.8% | |
| Quarterly Current Liabilities | $400.79M | -33.7% | +1.9% | -13.2% | +113.3% | |
| Quarterly Current Ratio | 2.54 | +47.7% | +5.8% | +32.3% | -20.9% | |
| Quarterly Quick Ratio | 1.12 | +45.5% | +5.7% | +57.8% | -32.9% | |
| Quarterly Shareholders Equity | $1.32B | +4.4% | +3.8% | +28.6% | +62.6% | |
| Market Cap | $4B | +7.2% | +2.4% | +18.0% | +32.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $615.96M | at high | |
| 3Y | $615.96M | at high | |
| 5Y | $615.96M | at high | |
| All | $615.96M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $432.32M | +42.5% | |
| 3Y | $432.32M | +42.5% | |
| 5Y | $304.26M | +102.4% | |
| All | $19.60M | +3042.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FELE?
As of today, FELE quarterly working capital is $615.96M
What is FELE quarterly working capital most recent change?
FELE quarterly working capital was up +42.48% on September 30, 2025
What is 1-year change in FELE quarterly working capital?
FELE quarterly working capital is up +12.13% year-over-year
How far is FELE quarterly working capital from its all-time high?
FELE quarterly working capital is currently at its all-time high
How does FELE quarterly working capital rank versus sector peers?
FELE quarterly working capital is higher than 78.35% of companies in Industrials sector
When is FELE next earnings release?
The next earnings release for FELE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FELE Official Website www.franklin-electric.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/38725/000003872525000178/0000038725-25-000178-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/38725/000003872525000026/0000038725-25-000026-index.htm
- FELE Profile on Yahoo Finance finance.yahoo.com/quote/FELE
- FELE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fele