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Ferguson Enterprises Inc. (FERG) Working capital

annual working capital:

$4.19B+$546.00M(+14.97%)
July 31, 2024

Summary

  • As of today (August 18, 2025), FERG annual working capital is $4.19 billion, with the most recent change of +$546.00 million (+14.97%) on July 31, 2024.
  • During the last 3 years, FERG annual working capital has risen by +$803.00 million (+23.68%).
  • FERG annual working capital is now -4.53% below its all-time high of $4.39 billion, reached on July 1, 2006.

Performance

FERG Working capital Chart

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quarterly working capital:

$3.81B-$363.00M(-8.71%)
April 1, 2025

Summary

  • As of today (August 18, 2025), FERG quarterly working capital is $3.81 billion, with the most recent change of -$363.00 million (-8.71%) on April 1, 2025.
  • Over the past year, FERG quarterly working capital has increased by +$20.00 million (+0.53%).
  • FERG quarterly working capital is now -14.17% below its all-time high of $4.43 billion, reached on January 1, 2007.

Performance

FERG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FERG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.0%+0.5%
3 y3 years+23.7%+11.7%
5 y5 years+39.2%-

FERG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+15.0%-11.2%+4.3%
5 y5-yearat high+26.0%-11.2%+16.5%
alltimeall time-4.5%+6128.2%-14.2%+288.6%

FERG Working capital History

DateAnnualQuarterly
Apr 2025
-
$3.81B(-8.7%)
Jan 2025
-
$4.17B(+7.3%)
Oct 2024
-
$3.89B(-7.3%)
Jul 2024
$4.19B(+15.0%)
$4.19B(+10.8%)
Apr 2024
-
$3.79B(-1.1%)
Jan 2024
-
$3.83B(-2.7%)
Oct 2023
-
$3.93B(+7.8%)
Jul 2023
$3.65B(-2.8%)
$3.65B(-3.6%)
Apr 2023
-
$3.78B(-1.8%)
Jan 2023
-
$3.85B(-10.1%)
Oct 2022
-
$4.29B(+14.3%)
Jul 2022
-
$3.75B(+10.1%)
Jul 2022
$3.75B(+10.6%)
-
Apr 2022
-
$3.41B(+2.4%)
Jan 2022
-
$3.33B(+1.8%)
Oct 2021
-
$3.27B(-3.7%)
Jul 2021
$3.39B(+1.9%)
$3.39B(-0.9%)
Jan 2021
-
$3.42B(+2.8%)
Jul 2020
$3.33B(+10.5%)
$3.33B(+43.1%)
Jan 2020
-
$2.33B(-22.8%)
Jul 2019
$3.01B(+23.6%)
$3.01B(-0.5%)
Jan 2019
-
$3.03B(+17.0%)
Jul 2018
-
$2.59B(-18.1%)
Jul 2018
$2.44B(+6.2%)
-
Jan 2018
-
$3.16B(+7.8%)
Jul 2017
-
$2.93B(+38.3%)
Jul 2017
$2.30B(+5.5%)
-
Jan 2017
-
$2.12B(-4.6%)
Jul 2016
-
$2.22B(-17.0%)
Jul 2016
$2.17B(+8.0%)
-
Jan 2016
-
$2.68B(+26.6%)
Jul 2015
-
$2.12B(-12.5%)
Jul 2015
$2.01B(-6.0%)
-
Jan 2015
-
$2.42B(+10.1%)
Jul 2014
-
$2.19B(-1.5%)
Jul 2014
$2.14B(+1.6%)
-
Jan 2014
-
$2.23B(+2.2%)
Jul 2013
-
$2.18B(-19.6%)
Jul 2013
$2.11B(-23.8%)
-
Jan 2013
-
$2.71B(-4.2%)
Jul 2012
-
$2.83B(+7.3%)
Jul 2012
$2.77B(+33.4%)
-
Jul 2011
-
$2.64B(+1.8%)
Jul 2011
$2.08B(+48.0%)
-
Jan 2011
-
$2.59B(+63.8%)
Jul 2010
-
$1.58B(-12.7%)
Jul 2010
$1.40B
-
DateAnnualQuarterly
Jan 2010
-
$1.81B(-30.1%)
Jul 2009
-
$2.59B(-8.7%)
Jul 2009
$2.57B(-20.3%)
-
Jan 2009
-
$2.84B(-12.1%)
Jul 2008
-
$3.23B(-10.9%)
Jul 2008
$3.23B(-1.7%)
-
Jan 2008
-
$3.63B(+9.7%)
Jul 2007
-
$3.31B(-25.4%)
Jul 2007
$3.28B(-25.3%)
-
Jan 2007
-
$4.43B(+0.5%)
Jul 2006
-
$4.41B(+28.3%)
Jul 2006
$4.39B(+39.2%)
-
Jan 2006
-
$3.44B(+8.9%)
Jul 2005
-
$3.16B(+11.2%)
Jul 2005
$3.16B(+18.9%)
-
Jan 2005
-
$2.84B(+1.9%)
Jul 2004
-
$2.79B(+138.0%)
Jul 2004
$2.66B(+25.0%)
-
Jan 2004
-
$1.17B(-46.5%)
Jul 2003
-
$2.19B(+72.4%)
Jul 2003
$2.12B(+20.5%)
-
Jan 2003
-
$1.27B(-28.9%)
Jul 2002
$1.76B(+5.3%)
$1.78B(+77.3%)
Jan 2002
-
$1.01B(-40.8%)
Jul 2001
$1.67B(+14.6%)
$1.70B(+72.3%)
Jan 2001
-
$985.89M(-33.7%)
Jul 2000
$1.46B(+18.8%)
$1.49B(+51.8%)
Jan 2000
-
$979.27M
Jul 1999
$1.23B(-16.8%)
-
Jul 1998
$1.48B(+14.4%)
-
Jul 1997
$1.29B(+3.0%)
-
Jul 1996
$1.26B(+14.1%)
-
Jul 1995
$1.10B(+12.2%)
-
Jul 1994
$979.61M(+32.0%)
-
Jul 1993
$742.04M(+59.9%)
-
Jul 1992
$464.08M(+3.7%)
-
Jul 1991
$447.69M(+1.0%)
-
Jul 1990
$443.33M(+6.4%)
-
Jul 1989
$416.71M(+13.5%)
-
Jul 1988
$367.05M(+52.9%)
-
Jul 1987
$240.07M(+13.0%)
-
Jul 1986
$212.45M(+53.2%)
-
Jul 1985
$138.64M(+17.0%)
-
Jul 1984
$118.52M(+14.2%)
-
Jul 1983
$103.82M(+17.1%)
-
Jul 1982
$88.65M(+31.6%)
-
Jul 1981
$67.34M(-24.1%)
-
Jul 1980
$88.75M
-

FAQ

  • What is Ferguson Enterprises Inc. annual working capital?
  • What is the all time high annual working capital for Ferguson Enterprises Inc.?
  • What is Ferguson Enterprises Inc. annual working capital year-on-year change?
  • What is Ferguson Enterprises Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Ferguson Enterprises Inc.?
  • What is Ferguson Enterprises Inc. quarterly working capital year-on-year change?

What is Ferguson Enterprises Inc. annual working capital?

The current annual working capital of FERG is $4.19B

What is the all time high annual working capital for Ferguson Enterprises Inc.?

Ferguson Enterprises Inc. all-time high annual working capital is $4.39B

What is Ferguson Enterprises Inc. annual working capital year-on-year change?

Over the past year, FERG annual working capital has changed by +$546.00M (+14.97%)

What is Ferguson Enterprises Inc. quarterly working capital?

The current quarterly working capital of FERG is $3.81B

What is the all time high quarterly working capital for Ferguson Enterprises Inc.?

Ferguson Enterprises Inc. all-time high quarterly working capital is $4.43B

What is Ferguson Enterprises Inc. quarterly working capital year-on-year change?

Over the past year, FERG quarterly working capital has changed by +$20.00M (+0.53%)
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