Annual Working Capital
$693.89M$272.28M+64.58%
Summary
- Current Value
- As of today, FLNC annual working capital is $693.89M, up +64.58% on
- Historical Performance
- FLNC annual working capital is up +41.01% over the past 3 years, and up +1412.94% over the past 5 years
- All-Time High Comparison
- FLNC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- FLNC annual working capital is +64.58% above its 3-year low of $421.61M reached on
- Sector Comparison
- FLNC annual working capital is higher than 92.92% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $693.89M | +64.6% | +41.0% | +1412.9% | +5361.5% | |
| Quarterly Working Capital | $693.89M | +64.6% | +41.0% | +1412.9% | +1412.9% | |
| Price | $23.20 | +35.8% | +25.9% | – | – | |
| Annual Current Assets | $2.06B | +22.8% | +28.9% | +534.4% | +1299.2% | |
| Annual Current Liabilities | $1.37B | +8.9% | +23.5% | +262.3% | +752.7% | |
| Annual Current Ratio | 1.51 | +13.5% | +4.9% | +75.6% | +64.1% | |
| Annual Quick Ratio | 1.08 | +2.9% | +33.3% | +44.0% | +30.1% | |
| Annual Shareholders Equity | $429.60M | -9.0% | -1.4% | +2594.0% | +1584.4% | |
| Market Cap | $3B | +37.3% | +42.5% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $693.89M | at high | |
| 5Y | $693.89M | at high | |
| All | $693.89M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $421.61M | +64.6% | |
| 5Y | -$117.08M | +692.7% | |
| All | -$117.08M | +692.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $693.89M | +64.6% | |
| $421.61M | -6.2% | |
| $449.30M | -8.7% | |
| $492.07M | +520.3% |
| Year | Value | Change |
|---|---|---|
| -$117.08M | -121.5% | |
| -$52.85M | -300.7% | |
| -$13.19M | - |
FAQ
What is the current annual working capital of FLNC?
As of today, FLNC annual working capital is $693.89M
What is 1-year change in FLNC annual working capital?
FLNC annual working capital is up +64.58% year-over-year
What is 3-year change in FLNC annual working capital?
FLNC annual working capital is up +41.01% over the past 3 years
How far is FLNC annual working capital from its all-time high?
FLNC annual working capital is currently at its all-time high
How does FLNC annual working capital rank versus sector peers?
FLNC annual working capital is higher than 92.92% of companies in Utilities sector
When is FLNC next annual earnings release?
As of today, the next annual earnings release for FLNC has not been scheduled
Quarterly Working Capital
$693.89M$30.98M-4.27%
Summary
- Current Value
- As of today, FLNC quarterly working capital is $693.89M, down -4.27% on
- Historical Performance
- FLNC quarterly working capital is up +64.58% year-over-year, and up +41.01% over the past 3 years
- All-Time High Comparison
- FLNC quarterly working capital is currently -4.27% below its historical high of $724.86M set on
- 3-Year Low Comparison
- FLNC quarterly working capital is +98.47% above its 3-year low of $349.62M reached on
- Sector Comparison
- FLNC quarterly working capital is higher than 91.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $693.89M | -4.3% | +64.6% | +41.0% | +1412.9% | |
| Annual Working Capital | $693.89M | – | +64.6% | +41.0% | +1412.9% | |
| Price | $23.20 | +55.7% | +35.8% | +25.9% | – | |
| Quarterly Current Assets | $2.06B | +11.6% | +22.8% | +28.9% | +534.4% | |
| Quarterly Current Liabilities | $1.37B | +21.8% | +8.9% | +23.5% | +262.3% | |
| Quarterly Current Ratio | 1.51 | -7.9% | +13.5% | +4.9% | +75.6% | |
| Quarterly Quick Ratio | 1.08 | +24.1% | +2.9% | +33.3% | +44.0% | |
| Quarterly Shareholders Equity | $429.60M | +5.5% | -9.0% | -1.4% | +2594.0% | |
| Market Cap | $3B | +56.0% | +37.3% | +42.5% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $724.86M | -4.3% | |
| 3Y | $724.86M | -4.3% | |
| 5Y | $724.86M | -4.3% | |
| All | $724.86M | -4.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $685.85M | +1.2% | |
| 3Y | $349.62M | +98.5% | |
| 5Y | -$117.08M | +692.7% | |
| All | -$117.08M | +692.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FLNC?
As of today, FLNC quarterly working capital is $693.89M
What is FLNC quarterly working capital most recent change?
FLNC quarterly working capital was down -4.27% on September 30, 2025
What is 1-year change in FLNC quarterly working capital?
FLNC quarterly working capital is up +64.58% year-over-year
How far is FLNC quarterly working capital from its all-time high?
FLNC quarterly working capital is currently -4.27% below its historical high of $724.86M set on June 30, 2025
How does FLNC quarterly working capital rank versus sector peers?
FLNC quarterly working capital is higher than 91.07% of companies in Utilities sector
When is FLNC next earnings release?
The next earnings release for FLNC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FLNC Official Website fluenceenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868941/000186894125000081/0001868941-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868941/000186894125000081/0001868941-25-000081-index.htm
- FLNC Profile on Yahoo Finance finance.yahoo.com/quote/FLNC
- FLNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flnc