annual working capital:
$1.42B+$77.52M(+5.78%)Summary
- As of today (August 17, 2025), 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$396.35M+$83.86M(+17.46%)Summary
- As of today (August 17, 2025), FER quarterly working capital is -$396.35 million, with the most recent change of +$83.86 million (+17.46%) on June 1, 2025.
- Over the past year, FER quarterly working capital has increased by +$83.86 million (+17.46%).
- FER quarterly working capital is now -107.27% below its all-time high of $5.45 billion, reached on September 1, 2020.
Performance
FER quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
FER Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.8% | +17.5% |
| 3 y3 years | -49.8% | -122.3% |
| 5 y5 years | -59.6% | -108.0% |
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 | -49.8% | +5.8% | -118.1% | +17.5% |
| 5 y | 5-year | -69.8% | +5.8% | -107.3% | +17.5% |
| alltime | all time | -69.8% | +163.6% | -107.3% | +91.6% |
FER Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$396.35M(-17.5%) |
| Dec 2024 | $1.42B(+5.8%) | - |
| Jun 2024 | - | -$480.21M(-135.8%) |
| Dec 2023 | $1.34B(-38.4%) | $1.34B(-17.1%) |
| Sep 2023 | - | $1.62B(-2.6%) |
| Jun 2023 | - | $1.66B(-24.0%) |
| Dec 2022 | $2.18B(-23.0%) | - |
| Dec 2022 | - | $2.19B(+30.5%) |
| Sep 2022 | - | $1.68B(-5.9%) |
| Jun 2022 | - | $1.78B(-36.7%) |
| 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(-7.5%) |
| Dec 2018 | $3.96B(+48.8%) | $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(+15.9%) | $2.66B(+5.2%) |
| Sep 2017 | - | $2.53B(-6.9%) |
| Jun 2017 | - | $2.72B(-12.2%) |
| Mar 2017 | - | $3.09B(+34.5%) |
| Dec 2016 | $2.29B(+1631.0%) | $2.30B(+101.3%) |
| Sep 2016 | - | $1.14B(+1093.9%) |
| Jun 2016 | - | $95.66M(-92.2%) |
| Mar 2016 | - | $1.22B(+821.8%) |
| Dec 2015 | $132.53M | $132.29M(-84.4%) |
| Sep 2015 | - | $846.15M(-8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $926.44M(-38.4%) |
| Mar 2015 | - | $1.50B(+101.6%) |
| Dec 2014 | $740.55M(-19.2%) | $745.42M(-44.7%) |
| Sep 2014 | - | $1.35B(+65.5%) |
| Jun 2014 | - | $814.49M(-11.5%) |
| Mar 2014 | - | $920.09M(+12.0%) |
| 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 |
| Dec 2009 | -$2.23B(>+9900.0%) | - |
| Dec 2008 | -$13.90M(-94.8%) | - |
| Dec 2007 | -$265.07M(-87.1%) | - |
| Dec 2006 | -$2.05B(-476.0%) | - |
| Dec 2005 | $545.56M(-73.2%) | - |
| Dec 2004 | $2.04B(-1318.9%) | - |
| Dec 2003 | -$167.01M(-111.9%) | - |
| Dec 2002 | $1.40B(+11.2%) | - |
| Dec 2001 | $1.26B(+35.9%) | - |
| Dec 2000 | $926.05M(+130.3%) | - |
| 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 -$396.35M
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 +$83.86M (+17.46%)