Annual Working Capital
$1.42B$77.52M+5.78%
Summary
- Current Value
- As of today, FER annual working capital is $1.42B, up +5.78% on
- Historical Performance
- FER annual working capital is down -49.80% over the past 3 years, and down -59.59% over the past 5 years
- All-Time High Comparison
- FER annual working capital is currently -69.80% below its historical high of $4.70B set on
- 3-Year Low Comparison
- FER annual working capital is +5.78% above its 3-year low of $1.34B reached on
- Sector Comparison
- FER annual working capital is higher than 93.40% 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 | $1.42B | +5.8% | -49.8% | -59.6% | +163.6% | |
| Quarterly Working Capital | $2.82B | -40.4% | -23.1% | +10.4% | +237.3% | |
| Price | $67.75 | +66.9% | +169.1% | +146.4% | – | |
| Annual Current Assets | $7.94B | +2.9% | -22.6% | -39.8% | -11.2% | |
| Annual Current Liabilities | $6.52B | +2.3% | -12.3% | -32.6% | -41.6% | |
| Annual Current Ratio | 1.22 | +0.8% | -11.6% | -10.3% | +52.5% | |
| Annual Quick Ratio | 1.13 | +0.9% | -13.7% | -11.0% | +52.7% | |
| Annual Shareholders Equity | $6.29B | +51.2% | +37.0% | +30.2% | +46.8% | |
| Market Cap | $49B | +65.6% | +165.3% | +140.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.18B | N/A | -34.8% |
| 5Y | $4.70B | N/A | -69.8% |
| All | $4.70B | -69.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | +5.8% | |
| 5Y | $1.34B | +5.8% | |
| All | -$2.23B | +163.6% |
Working Capital History
FAQ
What is the current annual working capital of FER?
As of today, FER annual working capital is $1.42B
What is 1-year change in FER annual working capital?
FER annual working capital is up +5.78% year-over-year
What is 3-year change in FER annual working capital?
FER annual working capital is down -49.80% over the past 3 years
How far is FER annual working capital from its all-time high?
FER annual working capital is currently -69.80% below its historical high of $4.70B set on December 1, 2020
How does FER annual working capital rank versus sector peers?
FER annual working capital is higher than 93.40% of companies in Industrials sector
When is FER next annual earnings release?
The next annual earnings release for FER is on
Quarterly Working Capital
$2.82B$445.81M-13.67%
Summary
- Current Value
- As of today, FER quarterly working capital is $2.82B, down -13.67% on
- Historical Performance
- FER quarterly working capital is down -40.41% year-over-year, and down -23.11% over the past 3 years
- All-Time High Comparison
- FER quarterly working capital is currently -48.36% below its historical high of $5.45B set on
- 3-Year Low Comparison
- FER quarterly working capital is at its 3-year low
- Sector Comparison
- FER quarterly working capital is higher than 96.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.82B | -13.7% | -40.4% | -23.1% | +10.4% | |
| Annual Working Capital | $1.42B | – | +5.8% | -49.8% | -59.6% | |
| Price | $67.75 | +11.6% | +66.9% | +169.1% | +146.4% | |
| Quarterly Current Assets | $10.35B | -18.0% | -31.1% | -24.7% | +11.6% | |
| Quarterly Current Liabilities | $7.48B | -20.1% | -27.5% | -25.8% | +11.0% | |
| Quarterly Current Ratio | 1.38 | +2.2% | -5.5% | +1.5% | 0.0% | |
| Quarterly Quick Ratio | 1.31 | +0.8% | -4.4% | +1.6% | +4.0% | |
| Quarterly Shareholders Equity | $4.60B | +30.2% | +19.4% | -7.6% | -28.2% | |
| Market Cap | $49B | +11.4% | +65.6% | +165.3% | +140.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.82B | N/A | at high |
| 3Y | $2.82B | N/A | at high |
| 5Y | $4.73B | N/A | -40.4% |
| All | $5.45B | -48.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.82B | N/A | at low |
| 3Y | $2.82B | N/A | at low |
| 5Y | $2.82B | at low | |
| All | -$9.28B | +130.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FER?
As of today, FER quarterly working capital is $2.82B
What is FER quarterly working capital most recent change?
FER quarterly working capital was down -13.67% on December 1, 2021
What is 1-year change in FER quarterly working capital?
FER quarterly working capital is down -40.41% year-over-year
How far is FER quarterly working capital from its all-time high?
FER quarterly working capital is currently -48.36% below its historical high of $5.45B set on September 1, 2020
How does FER quarterly working capital rank versus sector peers?
FER quarterly working capital is higher than 96.54% of companies in Industrials sector
When is FER next earnings release?
The next earnings release for FER is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FER Official Website www.ferrovial.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468522/000146852225000034/0001468522-25-000034-index.htm
- FER Profile on Yahoo Finance finance.yahoo.com/quote/FER
- FER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fer