annual working capital:
$1.43B+$83.56M(+6.22%)Summary
- As of today (May 29, 2025), FER annual working capital is $1.43 billion, with the most recent change of +$83.56 million (+6.22%) on December 31, 2024.
- During the last 3 years, FER annual working capital has fallen by -$1.39 billion (-49.34%).
- FER annual working capital is now -69.81% below its all-time high of $4.73 billion, reached on December 1, 2020.
Performance
FER Working capital Chart
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quarterly working capital:
-$480.21M(NaN%)Summary
- As of today (May 29, 2025), FER quarterly working capital is -$480.21 million
- Over the past year, FER quarterly working capital has dropped by -$2.14 billion (-128.88%).
- FER quarterly working capital is now -108.81% below its all-time high of $5.45 billion, reached on September 1, 2020.
Performance
FER quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
FER Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.2% | -128.9% |
| 3 y3 years | -49.3% | -111.1% |
| 5 y5 years | -59.3% | -113.0% |
FER Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.3% | +6.2% | -117.0% | at low |
| 5 y | 5-year | -69.8% | +6.2% | -108.8% | at low |
| alltime | all time | -69.8% | +166.5% | -108.8% | +89.8% |
FER Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.43B(+6.2%) | - |
| Jun 2024 | - | -$480.21M(-135.8%) |
| Dec 2023 | $1.34B(-38.6%) | $1.34B(-17.1%) |
| Sep 2023 | - | $1.62B(-2.6%) |
| Jun 2023 | - | $1.66B(-24.0%) |
| Dec 2022 | $2.19B(-22.3%) | - |
| Dec 2022 | - | $2.19B(+30.5%) |
| Sep 2022 | - | $1.68B(-5.9%) |
| Jun 2022 | - | $1.78B(-36.7%) |
| Dec 2021 | $2.82B(-40.4%) | $2.82B(-13.7%) |
| Sep 2021 | - | $3.26B(-24.5%) |
| Jun 2021 | - | $4.32B(-2.2%) |
| Mar 2021 | - | $4.42B(-6.5%) |
| Dec 2020 | $4.73B(+34.8%) | $4.73B(-13.3%) |
| Sep 2020 | - | $5.45B(+9.3%) |
| Jun 2020 | - | $4.99B(+23.5%) |
| Mar 2020 | - | $4.04B(+15.1%) |
| Dec 2019 | $3.51B(-11.4%) | $3.51B(+5.9%) |
| Sep 2019 | - | $3.31B(-10.4%) |
| Jun 2019 | - | $3.70B(+1.0%) |
| Mar 2019 | - | $3.66B(-7.5%) |
| Dec 2018 | $3.96B(+49.0%) | $3.96B(+67.7%) |
| Sep 2018 | - | $2.36B(+2.1%) |
| Jun 2018 | - | $2.31B(-9.3%) |
| Mar 2018 | - | $2.55B(-4.1%) |
| Dec 2017 | $2.66B(+15.6%) | $2.66B(+5.2%) |
| Sep 2017 | - | $2.53B(-6.9%) |
| Jun 2017 | - | $2.72B(-12.2%) |
| Mar 2017 | - | $3.09B(+34.5%) |
| Dec 2016 | $2.30B | $2.30B(+101.3%) |
| Sep 2016 | - | $1.14B(+1093.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $95.66M(-92.2%) |
| Mar 2016 | - | $1.22B(+821.8%) |
| Dec 2015 | $132.29M(-82.3%) | $132.29M(-84.4%) |
| Sep 2015 | - | $846.15M(-8.7%) |
| Jun 2015 | - | $926.44M(-38.4%) |
| Mar 2015 | - | $1.50B(+101.6%) |
| Dec 2014 | $745.42M(-9.3%) | $745.42M(-44.7%) |
| Sep 2014 | - | $1.35B(+65.5%) |
| Jun 2014 | - | $814.49M(-11.5%) |
| Mar 2014 | - | $920.09M(+12.0%) |
| Dec 2013 | $821.62M(+4.6%) | $821.62M(+213.9%) |
| Sep 2013 | - | $261.78M(-13.4%) |
| Jun 2013 | - | $302.36M(-53.4%) |
| Mar 2013 | - | $648.42M(-17.5%) |
| Dec 2012 | $785.57M(-493.8%) | $785.57M(+375.3%) |
| Sep 2012 | - | $165.27M(+393.8%) |
| Jun 2012 | - | $33.47M(-118.5%) |
| Mar 2012 | - | -$180.52M(-9.5%) |
| Dec 2011 | -$199.48M(-90.4%) | -$199.48M(-89.5%) |
| Sep 2011 | - | -$1.91B(-1.7%) |
| Jun 2011 | - | -$1.94B(-18.2%) |
| Mar 2011 | - | -$2.37B(+14.5%) |
| Dec 2010 | -$2.07B(-3.4%) | -$2.07B(-19.2%) |
| Sep 2010 | - | -$2.57B(-45.6%) |
| Jun 2010 | - | -$4.72B(+53.5%) |
| Mar 2010 | - | -$3.07B |
| Dec 2009 | -$2.15B(+145.0%) | - |
| Dec 2008 | -$876.17M(-208.9%) | - |
| Dec 2007 | $804.24M(+50.1%) | - |
| Dec 2006 | $535.64M(-22.8%) | - |
| Dec 2004 | $693.81M | - |
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 $1.43B
What is the all time high annual working capital for Ferrovial SE?
Ferrovial SE all-time high annual working capital is $4.73B
What is Ferrovial SE annual working capital year-on-year change?
Over the past year, FER annual working capital has changed by +$83.56M (+6.22%)
What is Ferrovial SE quarterly working capital?
The current quarterly working capital of FER is -$480.21M
What is the all time high quarterly working capital for Ferrovial SE?
Ferrovial SE all-time high quarterly working capital is $5.45B
What is Ferrovial SE quarterly working capital year-on-year change?
Over the past year, FER quarterly working capital has changed by -$2.14B (-128.88%)