Annual Working Capital
$207.47M$17.58M+9.26%
Summary
- Current Value
- As of today, FIX annual working capital is $207.47M, up +9.26% on
- Historical Performance
- FIX annual working capital is up +8.76% over the past 3 years, and up +13.88% over the past 5 years
- All-Time High Comparison
- FIX annual working capital is currently -25.65% below its historical high of $279.06M set on
- 3-Year Low Comparison
- FIX annual working capital is +51.58% above its 3-year low of $136.87M reached on an earlier date
- Sector Comparison
- FIX annual working capital is higher than 63.47% 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 | $207.47M | +9.3% | +8.8% | +13.9% | +26.4% | |
| Quarterly Working Capital | $671.31M | +523.0% | +113.7% | +330.4% | +434.5% | |
| Price | $1,035.11 | +127.0% | +809.9% | +1713.8% | +7856.3% | |
| Annual Current Assets | $2.79B | +46.0% | +171.6% | +253.1% | +575.4% | |
| Annual Current Liabilities | $2.58B | +50.1% | +208.7% | +324.8% | +937.1% | |
| Annual Current Ratio | 1.08 | -2.7% | -12.2% | -16.9% | -34.9% | |
| Annual Quick Ratio | 1.06 | -0.9% | -11.7% | -17.2% | -34.6% | |
| Annual Shareholders Equity | $1.70B | +33.4% | +111.6% | +191.3% | +457.1% | |
| Market Cap | $37B | +125.1% | +797.5% | +1667.8% | +7286.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $207.47M | at high | |
| 5Y | $207.47M | at high | |
| All | $279.06M | -25.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $136.87M | N/A | +51.6% |
| 5Y | $118.95M | N/A | +74.4% |
| All | $63.20M | +228.3% |
Working Capital History
FAQ
What is the current annual working capital of FIX?
As of today, FIX annual working capital is $207.47M
What is 1-year change in FIX annual working capital?
FIX annual working capital is up +9.26% year-over-year
What is 3-year change in FIX annual working capital?
FIX annual working capital is up +8.76% over the past 3 years
How far is FIX annual working capital from its all-time high?
FIX annual working capital is currently -25.65% below its historical high of $279.06M set on December 31, 2001
How does FIX annual working capital rank versus sector peers?
FIX annual working capital is higher than 63.47% of companies in Industrials sector
When is FIX next annual earnings release?
The next annual earnings release for FIX is on
Quarterly Working Capital
$671.31M$327.63M+95.33%
Summary
- Current Value
- As of today, FIX quarterly working capital is $671.31M, up +95.33% on
- Historical Performance
- FIX quarterly working capital is up +522.99% year-over-year, and up +113.73% over the past 3 years
- All-Time High Comparison
- FIX quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FIX quarterly working capital is +833.91% above its 3-year low of -$91.47M reached on
- Sector Comparison
- FIX quarterly working capital is higher than 80.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $671.31M | +95.3% | +523.0% | +113.7% | +330.4% | |
| Annual Working Capital | $207.47M | – | +9.3% | +8.8% | +13.9% | |
| Price | $1,035.11 | +25.4% | +127.0% | +809.9% | +1713.8% | |
| Quarterly Current Assets | $3.70B | +21.7% | +46.0% | +172.7% | +356.5% | |
| Quarterly Current Liabilities | $3.03B | +12.3% | +24.8% | +190.4% | +362.7% | |
| Quarterly Current Ratio | 1.22 | +8.0% | +17.3% | -6.2% | -1.6% | |
| Quarterly Quick Ratio | 1.20 | +9.1% | +17.6% | -4.8% | -1.6% | |
| Quarterly Shareholders Equity | $2.23B | +13.3% | +40.7% | +134.8% | +234.3% | |
| Market Cap | $37B | +25.4% | +125.1% | +797.5% | +1667.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $671.31M | at high | |
| 3Y | $671.31M | at high | |
| 5Y | $671.31M | at high | |
| All | $671.31M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $186.26M | +260.4% | |
| 3Y | -$91.47M | +833.9% | |
| 5Y | -$91.47M | +833.9% | |
| All | -$91.47M | +833.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FIX?
As of today, FIX quarterly working capital is $671.31M
What is FIX quarterly working capital most recent change?
FIX quarterly working capital was up +95.33% on September 30, 2025
What is 1-year change in FIX quarterly working capital?
FIX quarterly working capital is up +522.99% year-over-year
How far is FIX quarterly working capital from its all-time high?
FIX quarterly working capital is currently at its all-time high
How does FIX quarterly working capital rank versus sector peers?
FIX quarterly working capital is higher than 80.40% of companies in Industrials sector
When is FIX next earnings release?
The next earnings release for FIX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FIX Official Website comfortsystemsusa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035983/000110465925101821/0001104659-25-101821-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035983/000155837025001222/0001558370-25-001222-index.htm
- FIX Profile on Yahoo Finance finance.yahoo.com/quote/FIX
- FIX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fix