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Fluence Energy, Inc. (FLNC) Working Capital

Annual Working Capital:

$693.89M+$272.28M(+64.58%)
September 30, 2025

Summary

  • As of today, FLNC annual working capital is $693.89 million, with the most recent change of +$272.28 million (+64.58%) on September 30, 2025.
  • During the last 3 years, FLNC annual working capital has risen by +$201.82 million (+41.01%).
  • FLNC annual working capital is now at all-time high.

Performance

FLNC Working Capital Chart

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Range

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Quarterly Working Capital:

$693.89M-$30.98M(-4.27%)
September 30, 2025

Summary

  • As of today, FLNC quarterly working capital is $693.89 million, with the most recent change of -$30.98 million (-4.27%) on September 30, 2025.
  • Over the past year, FLNC quarterly working capital has increased by +$272.28 million (+64.58%).
  • FLNC quarterly working capital is now -4.27% below its all-time high of $724.86 million, reached on June 30, 2025.

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+64.6%+64.6%
3Y3 Years+41.0%+41.0%
5Y5 Years+1412.9%+1412.9%

FLNC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+64.6%-4.3%+98.5%
5Y5-Yearat high+692.7%-4.3%+692.7%
All-TimeAll-Timeat high+692.7%-4.3%+692.7%

FLNC Working Capital History

DateAnnualQuarterly
Sep 2025
$693.89M(+64.6%)
$693.89M(-4.3%)
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%)
DateAnnualQuarterly
Jun 2023
-
$435.25M(-6.1%)
Mar 2023
-
$463.44M(-4.2%)
Dec 2022
-
$483.77M(-1.7%)
Sep 2022
$492.07M(+520.3%)
$492.07M(-11.6%)
Jun 2022
-
$556.71M(-13.2%)
Mar 2022
-
$641.14M(-5.6%)
Dec 2021
-
$678.98M(+679.9%)
Sep 2021
-$117.08M(-121.5%)
-$117.08M(-121.5%)
Sep 2020
-$52.85M(-300.7%)
-$52.85M
Sep 2019
-$13.19M
-

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 $693.89M

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

Fluence Energy, Inc. all-time high annual working capital is $693.89M

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

Over the past year, FLNC annual working capital has changed by +$272.28M (+64.58%)

What is Fluence Energy, Inc. quarterly working capital?

The current quarterly working capital of FLNC is $693.89M

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 +$272.28M (+64.58%)
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