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Fluence Energy, Inc. (FLNC) Working Capital

Annual Working Capital:

$421.61M-$27.69M(-6.16%)
September 30, 2024

Summary

  • As of today, FLNC annual working capital is $421.61 million, with the most recent change of -$27.69 million (-6.16%) on September 30, 2024.
  • During the last 3 years, FLNC annual working capital has risen by +$531.59 million (+483.36%).
  • FLNC annual working capital is now -14.32% below its all-time high of $492.07 million, reached on September 30, 2022.

Performance

FLNC Working Capital Chart

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Quarterly Working Capital:

$724.86M+$39.02M(+5.69%)
June 30, 2025

Summary

  • As of today, FLNC quarterly working capital is $724.86 million, with the most recent change of +$39.02 million (+5.69%) on June 30, 2025.
  • Over the past year, FLNC quarterly working capital has increased by +$345.61 million (+91.13%).
  • FLNC quarterly working capital is now at all-time high.

Performance

FLNC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FLNC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-6.2%+91.1%
3Y3 Years+483.4%+30.2%
5Y5 Years+3494.6%+1471.5%

FLNC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-14.3%at lowat high+107.3%
5Y5-Year-14.3%+483.4%at high+719.1%
All-TimeAll-Time-14.3%+483.4%at high+719.1%

FLNC Working Capital History

DateAnnualQuarterly
Jun 2025
-
$724.86M(+5.7%)
Mar 2025
-
$685.85M(-5.0%)
Dec 2024
-
$722.26M(+71.3%)
Sep 2024
$421.61M(-6.2%)
$421.61M(+11.2%)
Jun 2024
-
$379.25M(+8.5%)
Mar 2024
-
$349.62M(-15.5%)
Dec 2023
-
$413.58M(-8.0%)
Sep 2023
$449.30M
$449.30M(+3.2%)
Jun 2023
-
$435.25M(-6.1%)
DateAnnualQuarterly
Mar 2023
-
$463.44M(-4.2%)
Dec 2022
-
$483.77M(-1.7%)
Sep 2022
$492.07M(+547.4%)
$492.07M(-11.6%)
Jun 2022
-
$556.71M(-13.2%)
Mar 2022
-
$641.14M(-5.6%)
Dec 2021
-
$678.98M(+679.9%)
Sep 2021
-$109.98M(-116.6%)
-$117.08M(-121.5%)
Sep 2020
-$50.77M(-308.8%)
-$52.85M
Sep 2019
-$12.42M
-

FAQ

  • What is Fluence Energy, Inc. annual working capital?
  • What is the all-time high annual working capital for Fluence Energy, Inc.?
  • What is Fluence Energy, Inc. annual working capital year-on-year change?
  • What is Fluence Energy, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Fluence Energy, Inc.?
  • What is Fluence Energy, Inc. quarterly working capital year-on-year change?

What is Fluence Energy, Inc. annual working capital?

The current annual working capital of FLNC is $421.61M

What is the all-time high annual working capital for Fluence Energy, Inc.?

Fluence Energy, Inc. all-time high annual working capital is $492.07M

What is Fluence Energy, Inc. annual working capital year-on-year change?

Over the past year, FLNC annual working capital has changed by -$27.69M (-6.16%)

What is Fluence Energy, Inc. quarterly working capital?

The current quarterly working capital of FLNC is $724.86M

What is the all-time high quarterly working capital for Fluence Energy, Inc.?

Fluence Energy, Inc. all-time high quarterly working capital is $724.86M

What is Fluence Energy, Inc. quarterly working capital year-on-year change?

Over the past year, FLNC quarterly working capital has changed by +$345.61M (+91.13%)
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