Ferrovial SE (FER) Working Capital

Annual Working Capital:

$1.42B+$77.52M(+5.78%)
December 31, 2024

Summary

  • As of today, FER annual working capital is $1.42 billion, with the most recent change of +$77.52 million (+5.78%) on December 31, 2024.
  • During the last 3 years, FER annual working capital has fallen by -$1.41 billion (-49.80%).
  • FER annual working capital is now -69.80% below its all-time high of $4.70 billion, reached on December 1, 2020.

Performance

FER Working Capital Chart

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Range

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Quarterly Working Capital:

$2.82B-$445.81M(-13.67%)
December 1, 2021

Summary

  • As of today, FER quarterly working capital is $2.82 billion, with the most recent change of -$445.81 million (-13.67%) on December 1, 2021.
  • Over the past year, FER quarterly working capital has dropped by -$1.91 billion (-40.41%).
  • FER quarterly working capital is now -48.36% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+5.8%-40.4%
3Y3 Years-49.8%-23.1%
5Y5 Years-59.6%+10.4%

FER Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-49.8%+5.8%at highat low
5Y5-Year-69.8%+5.8%-48.4%at low
All-TimeAll-Time-69.8%+163.6%-48.4%+130.3%

FER Working Capital History

DateAnnualQuarterly
Dec 2024
$1.42B(+5.8%)
-
Dec 2023
$1.34B(-38.4%)
-
Dec 2022
$2.18B(-23.0%)
-
Dec 2021
$2.83B(-39.8%)
$2.82B(-13.7%)
Sep 2021
-
$3.26B(-24.5%)
Jun 2021
-
$4.32B(-2.2%)
Mar 2021
-
$4.42B(-6.5%)
Dec 2020
$4.70B(+33.8%)
$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(-11.2%)
$3.51B(+5.9%)
Sep 2019
-
$3.31B(-10.4%)
Jun 2019
-
$3.70B(+1.0%)
Mar 2019
-
$3.66B(+55.1%)
Dec 2018
$3.96B(+48.8%)
-
Sep 2018
-
$2.36B(+2.1%)
Jun 2018
-
$2.31B(-9.3%)
Mar 2018
-
$2.55B(+210.3%)
Dec 2017
$2.66B(+15.9%)
-
Dec 2016
$2.29B(+1631.0%)
-
Dec 2015
$132.53M(-82.1%)
-
Dec 2014
$740.55M(-19.2%)
-
Dec 2013
$916.34M(+16.2%)
$821.62M(+213.9%)
Sep 2013
-
$261.78M(-13.4%)
Jun 2013
-
$302.36M(-53.4%)
Mar 2013
-
$648.42M(-17.5%)
Dec 2012
$788.40M(+589.8%)
$785.57M(+375.3%)
Sep 2012
-
$165.27M(+393.8%)
Jun 2012
-
$33.47M(+118.5%)
Mar 2012
-
-$180.52M(+9.5%)
Dec 2011
-$160.97M(+82.1%)
-$199.48M(+89.5%)
Sep 2011
-
-$1.91B(+1.7%)
Jun 2011
-
-$1.94B(+18.2%)
Mar 2011
-
-$2.37B(-14.5%)
Dec 2010
-$897.50M(+59.8%)
-$2.07B(+19.2%)
Sep 2010
-
-$2.57B(+45.6%)
Jun 2010
-
-$4.72B(-53.5%)
Mar 2010
-
-$3.07B(-37.5%)
Dec 2009
-$2.23B
-$2.23B(-70.4%)
DateAnnualQuarterly
Sep 2009
-
-$1.31B(+22.1%)
Jun 2009
-
-$1.68B(-200.4%)
Mar 2009
-
-$560.29M(-3930.7%)
Dec 2008
-$13.90M(+94.8%)
-$13.90M(-103.7%)
Sep 2008
-
$377.43M(-60.2%)
Jun 2008
-
$948.48M(-8.5%)
Mar 2008
-
$1.04B(+491.1%)
Dec 2007
-$265.07M(+87.1%)
-$265.07M(-121.2%)
Sep 2007
-
$1.25B(-39.8%)
Jun 2007
-
$2.07B(>+9900.0%)
Mar 2007
-
$4.26M(+100.2%)
Dec 2006
-$2.05B(-476.0%)
-$2.05B(+77.9%)
Sep 2006
-
-$9.28B(-633.9%)
Jun 2006
-
$1.74B(+9.1%)
Mar 2006
-
$1.59B(+192.1%)
Dec 2005
$545.56M(-73.2%)
$545.56M(-75.7%)
Sep 2005
-
$2.25B(+8.8%)
Jun 2005
-
$2.07B(+1.4%)
Mar 2005
-
$2.04B(+0.1%)
Dec 2004
$2.04B(+1318.9%)
$2.04B(+116.6%)
Sep 2004
-
$939.82M(+15.2%)
Jun 2004
-
$816.13M(+925.0%)
Mar 2004
-
-$98.93M(+40.8%)
Dec 2003
-$167.01M(-111.9%)
-$167.01M(-160.3%)
Sep 2003
-
$277.05M(-45.8%)
Jun 2003
-
$511.47M(-23.8%)
Mar 2003
-
$671.31M(-52.0%)
Dec 2002
$1.40B(+11.2%)
$1.40B(-11.9%)
Sep 2002
-
$1.59B(+5.8%)
Jun 2002
-
$1.50B(-9.1%)
Mar 2002
-
$1.65B(+31.3%)
Dec 2001
$1.26B(+35.9%)
$1.26B(+95.8%)
Sep 2001
-
$642.77M(+91.1%)
Jun 2001
-
$336.32M(+18.9%)
Mar 2001
-
$282.78M(-69.5%)
Dec 2000
$926.05M(+130.3%)
$926.05M(+306.4%)
Sep 2000
-
$227.84M
Dec 1999
$402.17M(+342.1%)
-
Dec 1998
-$166.12M(-225.5%)
-
Dec 1997
$132.39M(>+9900.0%)
-
Dec 1996
-$981.00K
-

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 $1.42B

What is the all-time high annual working capital for Ferrovial SE?

Ferrovial SE all-time high annual working capital is $4.70B

What is Ferrovial SE annual working capital year-on-year change?

Over the past year, FER annual working capital has changed by +$77.52M (+5.78%)

What is Ferrovial SE quarterly working capital?

The current quarterly working capital of FER is $2.82B

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 -$1.91B (-40.41%)
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