Annual Working Capital
$249.20 M
+$31.52 M+14.48%
December 31, 2023
Summary
- As of February 26, 2025, FF annual working capital is $249.20 million, with the most recent change of +$31.52 million (+14.48%) on December 31, 2023.
- During the last 3 years, FF annual working capital has fallen by -$60.41 million (-19.51%).
- FF annual working capital is now -37.41% below its all-time high of $398.13 million, reached on December 31, 2019.
Performance
FF Working Capital Chart
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Quarterly Working Capital
$146.59 M
-$3.92 M-2.60%
September 30, 2024
Summary
- As of February 26, 2025, FF quarterly working capital is $146.59 million, with the most recent change of -$3.92 million (-2.60%) on September 30, 2024.
- Over the past year, FF quarterly working capital has stayed the same.
- FF quarterly working capital is now -63.18% below its all-time high of $398.13 million, reached on December 31, 2019.
Performance
FF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.5% | 0.0% |
| 3 y3 years | -19.5% | 0.0% |
| 5 y5 years | -22.8% | 0.0% |
FF 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 | at high | +14.5% | -41.2% | +1.3% |
| 5 y | 5-year | -37.4% | +14.5% | -63.2% | +1.3% |
| alltime | all time | -37.4% | +173.7% | -63.2% | +61.0% |
FutureFuel Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $146.59 M(-2.6%) |
| Jun 2024 | - | $150.50 M(+4.0%) |
| Mar 2024 | - | $144.78 M(-41.9%) |
| Dec 2023 | $249.20 M(+14.5%) | $249.20 M(+6.0%) |
| Sep 2023 | - | $235.09 M(+2.4%) |
| Jun 2023 | - | $229.49 M(-3.5%) |
| Mar 2023 | - | $237.92 M(+9.3%) |
| Dec 2022 | $217.68 M(-1.4%) | $217.68 M(+4.1%) |
| Sep 2022 | - | $209.09 M(+8.9%) |
| Jun 2022 | - | $192.03 M(-2.3%) |
| Mar 2022 | - | $196.45 M(-11.0%) |
| Dec 2021 | $220.78 M(-28.7%) | $220.78 M(+12.4%) |
| Sep 2021 | - | $196.35 M(+3.6%) |
| Jun 2021 | - | $189.49 M(-36.2%) |
| Mar 2021 | - | $297.07 M(-4.1%) |
| Dec 2020 | $309.62 M(-22.2%) | $309.62 M(-0.9%) |
| Sep 2020 | - | $312.36 M(+2.1%) |
| Jun 2020 | - | $305.83 M(+5.8%) |
| Mar 2020 | - | $289.02 M(-27.4%) |
| Dec 2019 | $398.13 M(+23.3%) | $398.13 M(+18.0%) |
| Sep 2019 | - | $337.30 M(+1.3%) |
| Jun 2019 | - | $332.86 M(+1.4%) |
| Mar 2019 | - | $328.35 M(+1.7%) |
| Dec 2018 | $322.84 M(+17.4%) | $322.84 M(+0.4%) |
| Sep 2018 | - | $321.59 M(+2.6%) |
| Jun 2018 | - | $313.46 M(+2.3%) |
| Mar 2018 | - | $306.31 M(+11.4%) |
| Dec 2017 | $275.08 M(+5.3%) | $275.08 M(-1.1%) |
| Sep 2017 | - | $278.13 M(+2.1%) |
| Jun 2017 | - | $272.46 M(+1.9%) |
| Mar 2017 | - | $267.40 M(+2.4%) |
| Dec 2016 | $261.23 M(-16.1%) | $261.23 M(-24.7%) |
| Sep 2016 | - | $347.08 M(+3.5%) |
| Jun 2016 | - | $335.49 M(+3.9%) |
| Mar 2016 | - | $322.94 M(+3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $311.27 M(+11.4%) | $311.27 M(+10.3%) |
| Sep 2015 | - | $282.29 M(-0.2%) |
| Jun 2015 | - | $282.88 M(-0.5%) |
| Mar 2015 | - | $284.34 M(+1.8%) |
| Dec 2014 | $279.38 M(+15.0%) | $279.38 M(+9.9%) |
| Sep 2014 | - | $254.22 M(+3.7%) |
| Jun 2014 | - | $245.18 M(+1.1%) |
| Mar 2014 | - | $242.49 M(-0.2%) |
| Dec 2013 | $242.89 M(+36.7%) | $242.89 M(+5.2%) |
| Sep 2013 | - | $230.97 M(+4.3%) |
| Jun 2013 | - | $221.39 M(+4.8%) |
| Mar 2013 | - | $211.31 M(+18.9%) |
| Dec 2012 | $177.70 M(-14.0%) | $177.70 M(-21.6%) |
| Sep 2012 | - | $226.77 M(+5.2%) |
| Jun 2012 | - | $215.61 M(+2.4%) |
| Mar 2012 | - | $210.64 M(+1.9%) |
| Dec 2011 | $206.73 M(+20.5%) | $206.73 M(+4.2%) |
| Sep 2011 | - | $198.41 M(+3.1%) |
| Jun 2011 | - | $192.38 M(+12.6%) |
| Mar 2011 | - | $170.90 M(-0.3%) |
| Dec 2010 | $171.50 M(+67.0%) | $171.50 M(+2.1%) |
| Sep 2010 | - | $168.02 M(+1.7%) |
| Jun 2010 | - | $165.16 M(+7.8%) |
| Mar 2010 | - | $153.25 M(+49.2%) |
| Dec 2009 | $102.69 M(-3.3%) | $102.69 M(-3.8%) |
| Sep 2009 | - | $106.75 M(+3.2%) |
| Jun 2009 | - | $103.40 M(+1.6%) |
| Mar 2009 | - | $101.81 M(-4.2%) |
| Dec 2008 | $106.22 M(+16.7%) | $106.22 M(-3.1%) |
| Sep 2008 | - | $109.57 M(+8.7%) |
| Jun 2008 | - | $100.83 M(+3.6%) |
| Mar 2008 | - | $97.31 M(+6.9%) |
| Dec 2007 | $91.05 M(-1.9%) | $91.05 M(-0.7%) |
| Sep 2007 | - | $91.74 M(-0.1%) |
| Jun 2007 | - | $91.81 M(-1.1%) |
| Dec 2006 | $92.83 M | $92.83 M |
FAQ
- What is FutureFuel annual working capital?
- What is the all time high annual working capital for FutureFuel?
- What is FutureFuel annual working capital year-on-year change?
- What is FutureFuel quarterly working capital?
- What is the all time high quarterly working capital for FutureFuel?
- What is FutureFuel quarterly working capital year-on-year change?
What is FutureFuel annual working capital?
The current annual working capital of FF is $249.20 M
What is the all time high annual working capital for FutureFuel?
FutureFuel all-time high annual working capital is $398.13 M
What is FutureFuel annual working capital year-on-year change?
Over the past year, FF annual working capital has changed by +$31.52 M (+14.48%)
What is FutureFuel quarterly working capital?
The current quarterly working capital of FF is $146.59 M
What is the all time high quarterly working capital for FutureFuel?
FutureFuel all-time high quarterly working capital is $398.13 M
What is FutureFuel quarterly working capital year-on-year change?
Over the past year, FF quarterly working capital has changed by $0.00 (0.00%)