Annual Working Capital
$4.12B$76.00M-1.81%
Summary
- Current Value
- As of today, FERG annual working capital is $4.12B, down -1.81% on
- Historical Performance
- FERG annual working capital is up +9.75% over the past 3 years, and up +23.74% over the past 5 years
- All-Time High Comparison
- FERG annual working capital is currently -6.26% below its historical high of $4.39B set on
- 3-Year Low Comparison
- FERG annual working capital is +12.88% above its 3-year low of $3.65B reached on
- Sector Comparison
- FERG annual working capital is higher than 98.71% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.12B | -1.8% | +9.8% | +23.7% | +193.5% | |
| Quarterly Working Capital | $4.69B | +20.6% | +9.3% | – | – | |
| Price | $238.86 | +38.9% | +71.7% | +96.9% | +629.7% | |
| Annual Current Assets | $10.15B | +7.8% | +6.2% | +25.6% | +53.6% | |
| Annual Current Liabilities | $6.03B | +15.6% | +4.0% | +26.9% | +15.9% | |
| Annual Current Ratio | 1.68 | -6.7% | +1.8% | -1.2% | +32.3% | |
| Annual Quick Ratio | 0.94 | -6.0% | +4.4% | -13.8% | +20.5% | |
| Annual Shareholders Equity | $5.83B | +3.9% | +25.0% | +33.4% | +21.7% | |
| Market Cap | $48B | +38.9% | +66.4% | +75.6% | +486.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.19B | -1.8% | |
| 5Y | $4.19B | -1.8% | |
| All | $4.39B | -6.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.65B | +12.9% | |
| 5Y | $3.33B | N/A | +23.7% |
| All | $67.34M | +6015.4% |
Working Capital History
FAQ
What is the current annual working capital of FERG?
As of today, FERG annual working capital is $4.12B
What is 1-year change in FERG annual working capital?
FERG annual working capital is down -1.81% year-over-year
What is 3-year change in FERG annual working capital?
FERG annual working capital is up +9.75% over the past 3 years
How far is FERG annual working capital from its all-time high?
FERG annual working capital is currently -6.26% below its historical high of $4.39B set on July 1, 2006
How does FERG annual working capital rank versus sector peers?
FERG annual working capital is higher than 98.71% of companies in Industrials sector
When is FERG next annual earnings release?
As of today, the next annual earnings release for FERG has not been scheduled
Quarterly Working Capital
$4.69B$570.00M+13.84%
Summary
- Current Value
- As of today, FERG quarterly working capital is $4.69B, up +13.84% on
- Historical Performance
- FERG quarterly working capital is up +20.64% year-over-year, and up +9.35% over the past 3 years
- All-Time High Comparison
- FERG quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FERG quarterly working capital is +28.51% above its 3-year low of $3.65B reached on
- Sector Comparison
- FERG quarterly working capital is higher than 98.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.69B | +13.8% | +20.6% | +9.3% | – | |
| Annual Working Capital | $4.12B | – | -1.8% | +9.8% | +23.7% | |
| Price | $238.86 | +1.7% | +38.9% | +71.7% | +96.9% | |
| Quarterly Current Assets | $10.03B | -1.2% | +4.2% | +6.9% | – | |
| Quarterly Current Liabilities | $5.34B | -11.4% | -7.0% | +4.8% | – | |
| Quarterly Current Ratio | 1.88 | +11.9% | +11.9% | +2.2% | – | |
| Quarterly Quick Ratio | 1.01 | +7.5% | +11.0% | 0.0% | – | |
| Quarterly Shareholders Equity | $6.06B | +3.8% | +7.1% | +18.3% | – | |
| Market Cap | $48B | +1.7% | +38.9% | +66.4% | +75.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.69B | at high | |
| 3Y | $4.69B | at high | |
| 5Y | $4.69B | at high | |
| All | $4.69B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | +23.2% | |
| 3Y | $3.65B | +28.5% | |
| 5Y | $3.27B | +43.5% | |
| All | $979.27M | +378.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FERG?
As of today, FERG quarterly working capital is $4.69B
What is FERG quarterly working capital most recent change?
FERG quarterly working capital was up +13.84% on October 31, 2025
What is 1-year change in FERG quarterly working capital?
FERG quarterly working capital is up +20.64% year-over-year
How far is FERG quarterly working capital from its all-time high?
FERG quarterly working capital is currently at its all-time high
How does FERG quarterly working capital rank versus sector peers?
FERG quarterly working capital is higher than 98.12% of companies in Industrials sector
When is FERG next earnings release?
The next earnings release for FERG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FERG Official Website www.corporate.ferguson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2011641/000201164125000059/0002011641-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2011641/000201164125000027/0002011641-25-000027-index.htm
- FERG Profile on Yahoo Finance finance.yahoo.com/quote/FERG
- FERG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ferg