Annual Working Capital
$1.34 B
-$844.63 M-38.61%
31 December 2023
Summary:
Ferrovial SE annual working capital is currently $1.34 billion, with the most recent change of -$844.63 million (-38.61%) on 31 December 2023. During the last 3 years, it has fallen by -$3.38 billion (-71.58%). FER annual working capital is now -71.58% below its all-time high of $4.73 billion, reached on 01 December 2020.FER Working Capital Chart
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Quarterly Working Capital
-$480.21 M
0.00%
30 June 2024
Summary:
Ferrovial SE quarterly working capital is currently -$480.21 millionOver the past year, it has dropped by -$2.10 billion (-129.65%). FER quarterly working capital is now -108.81% below its all-time high of $5.45 billion, reached on 01 September 2020.FER Quarterly Working Capital Chart
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FER Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.6% | -129.7% |
| 3 y3 years | -71.6% | -114.7% |
| 5 y5 years | -66.1% | -114.5% |
FER Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -71.6% | at low | -114.7% | at low |
| 5 y | 5 years | -71.6% | at low | -108.8% | at low |
| alltime | all time | -71.6% | +162.6% | -108.8% | +89.8% |
Ferrovial SE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | - | -$480.21 M(-135.8%) |
| Dec 2023 | $1.34 B(-38.6%) | $1.34 B(-17.1%) |
| Sept 2023 | - | $1.62 B(-2.6%) |
| June 2023 | - | $1.66 B(-24.0%) |
| Dec 2022 | $2.19 B(-22.3%) | - |
| Dec 2022 | - | $2.19 B(+30.5%) |
| Sept 2022 | - | $1.68 B(-5.9%) |
| June 2022 | - | $1.78 B(-36.7%) |
| Dec 2021 | $2.82 B(-40.4%) | $2.82 B(-13.7%) |
| Sept 2021 | - | $3.26 B(-24.5%) |
| June 2021 | - | $4.32 B(-2.2%) |
| Mar 2021 | - | $4.42 B(-6.5%) |
| Dec 2020 | $4.73 B(+34.8%) | $4.73 B(-13.3%) |
| Sept 2020 | - | $5.45 B(+9.3%) |
| June 2020 | - | $4.99 B(+23.5%) |
| Mar 2020 | - | $4.04 B(+15.1%) |
| Dec 2019 | $3.51 B(-11.4%) | $3.51 B(+5.9%) |
| Sept 2019 | - | $3.31 B(-10.4%) |
| June 2019 | - | $3.70 B(+1.0%) |
| Mar 2019 | - | $3.66 B(-7.5%) |
| Dec 2018 | $3.96 B(+49.0%) | $3.96 B(+67.7%) |
| Sept 2018 | - | $2.36 B(+2.1%) |
| June 2018 | - | $2.31 B(-9.3%) |
| Mar 2018 | - | $2.55 B(-4.1%) |
| Dec 2017 | $2.66 B(+15.6%) | $2.66 B(+5.2%) |
| Sept 2017 | - | $2.53 B(-6.9%) |
| June 2017 | - | $2.72 B(-12.2%) |
| Mar 2017 | - | $3.09 B(+34.5%) |
| Dec 2016 | $2.30 B | $2.30 B(+101.3%) |
| Sept 2016 | - | $1.14 B(+1093.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2016 | - | $95.66 M(-92.2%) |
| Mar 2016 | - | $1.22 B(+821.8%) |
| Dec 2015 | $132.29 M(-82.3%) | $132.29 M(-84.4%) |
| Sept 2015 | - | $846.15 M(-8.7%) |
| June 2015 | - | $926.44 M(-38.4%) |
| Mar 2015 | - | $1.50 B(+101.6%) |
| Dec 2014 | $745.42 M(-9.3%) | $745.42 M(-44.7%) |
| Sept 2014 | - | $1.35 B(+65.5%) |
| June 2014 | - | $814.49 M(-11.5%) |
| Mar 2014 | - | $920.09 M(+12.0%) |
| Dec 2013 | $821.62 M(+4.6%) | $821.62 M(+213.9%) |
| Sept 2013 | - | $261.78 M(-13.4%) |
| June 2013 | - | $302.36 M(-53.4%) |
| Mar 2013 | - | $648.42 M(-17.5%) |
| Dec 2012 | $785.57 M(-493.8%) | $785.57 M(+375.3%) |
| Sept 2012 | - | $165.27 M(+393.8%) |
| June 2012 | - | $33.47 M(-118.5%) |
| Mar 2012 | - | -$180.52 M(-9.5%) |
| Dec 2011 | -$199.48 M(-90.4%) | -$199.48 M(-89.5%) |
| Sept 2011 | - | -$1.91 B(-1.7%) |
| June 2011 | - | -$1.94 B(-18.2%) |
| Mar 2011 | - | -$2.37 B(+14.5%) |
| Dec 2010 | -$2.07 B(-3.4%) | -$2.07 B(-19.2%) |
| Sept 2010 | - | -$2.57 B(-45.6%) |
| June 2010 | - | -$4.72 B(+53.5%) |
| Mar 2010 | - | -$3.07 B |
| Dec 2009 | -$2.15 B(+145.0%) | - |
| Dec 2008 | -$876.17 M(-208.9%) | - |
| Dec 2007 | $804.24 M(+50.1%) | - |
| Dec 2006 | $535.64 M(-22.8%) | - |
| Dec 2004 | $693.81 M | - |
FAQ
- What is Ferrovial SE annual working capital?
- What is the all time high annual working capital for Ferrovial SE?
- What is Ferrovial SE annual working capital year-on-year change?
- What is Ferrovial SE quarterly working capital?
- What is the all time high quarterly working capital for Ferrovial SE?
- What is Ferrovial SE quarterly working capital year-on-year change?
What is Ferrovial SE annual working capital?
The current annual working capital of FER is $1.34 B
What is the all time high annual working capital for Ferrovial SE?
Ferrovial SE all-time high annual working capital is $4.73 B
What is Ferrovial SE annual working capital year-on-year change?
Over the past year, FER annual working capital has changed by -$844.63 M (-38.61%)
What is Ferrovial SE quarterly working capital?
The current quarterly working capital of FER is -$480.21 M
What is the all time high quarterly working capital for Ferrovial SE?
Ferrovial SE all-time high quarterly working capital is $5.45 B
What is Ferrovial SE quarterly working capital year-on-year change?
Over the past year, FER quarterly working capital has changed by -$2.10 B (-129.65%)