Annual Working Capital
$421.61 M
-$27.69 M-6.16%
September 30, 2024
Summary
- As of February 22, 2025, 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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High & Low
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Quarterly Working Capital
$722.26 M
+$300.65 M+71.31%
December 31, 2024
Summary
- As of February 22, 2025, FLNC quarterly working capital is $722.26 million, with the most recent change of +$300.65 million (+71.31%) on December 31, 2024.
- Over the past year, FLNC quarterly working capital has increased by +$372.64 million (+106.59%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.2% | +106.6% |
| 3 y3 years | +483.4% | +46.8% |
| 5 y5 years | +3494.6% | +46.8% |
FLNC 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 | -14.3% | +483.4% | at high | +106.6% |
| 5 y | 5-year | -14.3% | +483.4% | at high | +756.7% |
| alltime | all time | -14.3% | +483.4% | at high | +756.7% |
Fluence Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $722.26 M(+71.3%) |
| Sep 2024 | $421.61 M(-6.2%) | $421.61 M(+11.2%) |
| Jun 2024 | - | $379.25 M(+8.5%) |
| Mar 2024 | - | $349.62 M(-15.5%) |
| Dec 2023 | - | $413.58 M(-8.0%) |
| Sep 2023 | $449.30 M | $449.30 M(+3.2%) |
| Jun 2023 | - | $435.25 M(-6.1%) |
| Mar 2023 | - | $463.44 M(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $483.77 M(-1.7%) |
| Sep 2022 | $492.07 M(-547.4%) | $492.07 M(-11.6%) |
| Jun 2022 | - | $556.71 M(-13.2%) |
| Mar 2022 | - | $641.14 M(-5.6%) |
| Dec 2021 | - | $678.98 M(-717.4%) |
| Sep 2021 | -$109.98 M(+116.6%) | -$109.98 M(+473.5%) |
| Jun 2021 | - | -$19.18 M(-62.2%) |
| Sep 2020 | -$50.77 M(+308.8%) | -$50.77 M |
| Sep 2019 | -$12.42 M | - |
FAQ
- What is Fluence Energy annual working capital?
- What is the all time high annual working capital for Fluence Energy?
- What is Fluence Energy annual working capital year-on-year change?
- What is Fluence Energy quarterly working capital?
- What is the all time high quarterly working capital for Fluence Energy?
- What is Fluence Energy quarterly working capital year-on-year change?
What is Fluence Energy annual working capital?
The current annual working capital of FLNC is $421.61 M
What is the all time high annual working capital for Fluence Energy?
Fluence Energy all-time high annual working capital is $492.07 M
What is Fluence Energy annual working capital year-on-year change?
Over the past year, FLNC annual working capital has changed by -$27.69 M (-6.16%)
What is Fluence Energy quarterly working capital?
The current quarterly working capital of FLNC is $722.26 M
What is the all time high quarterly working capital for Fluence Energy?
Fluence Energy all-time high quarterly working capital is $722.26 M
What is Fluence Energy quarterly working capital year-on-year change?
Over the past year, FLNC quarterly working capital has changed by +$372.64 M (+106.59%)