annual working capital:
$107.76M+$79.20M(+277.30%)Summary
- As of today (May 29, 2025), FLO annual working capital is $107.76 million, with the most recent change of +$79.20 million (+277.30%) on December 28, 2024.
- During the last 3 years, FLO annual working capital has fallen by -$118.44 million (-52.36%).
- FLO annual working capital is now -67.75% below its all-time high of $334.10 million, reached on December 1, 2020.
Performance
FLO Working capital Chart
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Range
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quarterly working capital:
$146.58M$0.00(0.00%)Summary
- As of today (May 29, 2025), FLO quarterly working capital is $146.58 million, unchanged on April 19, 2025.
- Over the past year, FLO quarterly working capital has increased by +$33.31 million (+29.41%).
- FLO quarterly working capital is now -58.16% below its all-time high of $350.36 million, reached on September 1, 2020.
Performance
FLO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
FLO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +277.3% | +29.4% |
| 3 y3 years | -52.4% | -43.0% |
| 5 y5 years | +318.1% | -52.9% |
FLO 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 | -55.2% | +277.3% | -47.8% | +413.2% |
| 5 y | 5-year | -67.8% | +318.1% | -58.2% | +413.2% |
| alltime | all time | -67.8% | +318.1% | -58.2% | +468.7% |
FLO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $146.58M(0.0%) |
| Mar 2025 | - | $146.58M(+36.0%) |
| Dec 2024 | $107.76M(+277.3%) | $107.76M(-22.3%) |
| Sep 2024 | - | $138.66M(+22.4%) |
| Jun 2024 | - | $113.27M(+71.6%) |
| Mar 2024 | - | $66.01M(+131.1%) |
| Dec 2023 | $28.56M(-88.1%) | $28.56M(-36.1%) |
| Sep 2023 | - | $44.72M(-76.9%) |
| Jul 2023 | - | $193.48M(0.0%) |
| Jun 2023 | - | $193.48M(+11.4%) |
| Mar 2023 | - | $173.73M(-27.8%) |
| Dec 2022 | $240.51M(+6.3%) | $240.51M(-0.2%) |
| Sep 2022 | - | $240.88M(-6.2%) |
| Jun 2022 | - | $256.93M(-8.5%) |
| Mar 2022 | - | $280.84M(+24.2%) |
| Dec 2021 | $226.20M(-32.3%) | $226.20M(-27.7%) |
| Sep 2021 | - | $312.74M(-5.3%) |
| Jun 2021 | - | $330.20M(+1.0%) |
| Mar 2021 | - | $326.93M(-2.1%) |
| Dec 2020 | $334.10M(+1196.2%) | $334.10M(-4.6%) |
| Sep 2020 | - | $350.36M(+12.5%) |
| Jun 2020 | - | $311.40M(-4.7%) |
| Mar 2020 | - | $326.91M(+1168.3%) |
| Dec 2019 | $25.77M(-82.0%) | $25.77M(-41.3%) |
| Sep 2019 | - | $43.88M(-41.1%) |
| Jun 2019 | - | $74.52M(-9.4%) |
| Mar 2019 | - | $82.24M(-42.6%) |
| Dec 2018 | $143.38M(+26.6%) | $143.38M(-14.8%) |
| Sep 2018 | - | $168.22M(+5.4%) |
| Jun 2018 | - | $159.63M(+0.1%) |
| Mar 2018 | - | $159.42M(+40.8%) |
| Dec 2017 | $113.24M(-16.9%) | $113.24M(-1.9%) |
| Sep 2017 | - | $115.49M(-12.0%) |
| Jun 2017 | - | $131.28M(-2.5%) |
| Mar 2017 | - | $134.59M(-1.2%) |
| Dec 2016 | $136.22M(+41.1%) | $136.22M(-7.3%) |
| Sep 2016 | - | $146.93M(+248.4%) |
| Jun 2016 | - | $42.17M(-22.8%) |
| Mar 2016 | - | $54.59M(-43.5%) |
| Dec 2015 | $96.57M(-33.4%) | $96.57M(-26.5%) |
| Sep 2015 | - | $131.35M(-23.6%) |
| Jun 2015 | - | $172.03M(+25.8%) |
| Mar 2015 | - | $136.79M(-5.7%) |
| Dec 2014 | $145.01M(-9.2%) | $145.01M(-14.2%) |
| Sep 2014 | - | $168.98M(+4.5%) |
| Jun 2014 | - | $161.67M(+6.0%) |
| Mar 2014 | - | $152.50M(-4.5%) |
| Dec 2013 | $159.62M | $159.62M(-4.2%) |
| Sep 2013 | - | $166.62M(-7.3%) |
| Jun 2013 | - | $179.76M(+4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $172.25M(+57.3%) |
| Dec 2012 | $109.49M(-0.6%) | $109.49M(+40.8%) |
| Sep 2012 | - | $77.74M(-74.1%) |
| Jun 2012 | - | $300.25M(+5.5%) |
| Mar 2012 | - | $284.48M(+158.3%) |
| Dec 2011 | $110.15M(+55.3%) | $110.15M(+15.4%) |
| Sep 2011 | - | $95.44M(+2.6%) |
| Jun 2011 | - | $93.04M(+35.2%) |
| Mar 2011 | - | $68.81M(-3.0%) |
| Dec 2010 | $70.94M(-39.5%) | $70.94M(-12.8%) |
| Sep 2010 | - | $81.39M(-5.0%) |
| Jun 2010 | - | $85.71M(-12.8%) |
| Mar 2010 | - | $98.34M(-16.1%) |
| Dec 2009 | $117.18M(+34.4%) | $117.18M(+4.1%) |
| Sep 2009 | - | $112.58M(+1.5%) |
| Jun 2009 | - | $110.89M(+9.1%) |
| Mar 2009 | - | $101.61M(+16.6%) |
| Dec 2008 | $87.17M(+56.8%) | $87.17M(-2.7%) |
| Sep 2008 | - | $89.64M(+1.0%) |
| Jun 2008 | - | $88.76M(-4.5%) |
| Mar 2008 | - | $92.99M(+67.3%) |
| Dec 2007 | $55.59M(-2.3%) | $55.59M(-29.9%) |
| Sep 2007 | - | $79.30M(+39.2%) |
| Jun 2007 | - | $56.96M(-20.1%) |
| Mar 2007 | - | $71.26M(+25.3%) |
| Dec 2006 | $56.87M(-10.1%) | $56.87M(-29.8%) |
| Sep 2006 | - | $81.05M(+6.1%) |
| Jun 2006 | - | $76.40M(+2.8%) |
| Mar 2006 | - | $74.36M(+17.5%) |
| Dec 2005 | $63.30M(-19.7%) | $63.30M(-35.4%) |
| Sep 2005 | - | $97.91M(-0.2%) |
| Jun 2005 | - | $98.08M(+1.8%) |
| Mar 2005 | - | $96.30M(+22.1%) |
| Dec 2004 | $78.87M(-23.9%) | $78.87M(-25.0%) |
| Sep 2004 | - | $105.18M(-7.0%) |
| Jun 2004 | - | $113.08M(+2.2%) |
| Mar 2004 | - | $110.66M(+6.8%) |
| Dec 2003 | $103.58M(-62.8%) | $103.58M(+18.6%) |
| Sep 2003 | - | $87.30M(+18.5%) |
| Jun 2003 | - | $73.67M(-1.1%) |
| Mar 2003 | - | $74.46M(-73.2%) |
| Dec 2002 | $278.13M(+319.3%) | $278.13M(+199.5%) |
| Sep 2002 | - | $92.87M(+19.2%) |
| Jun 2002 | - | $77.92M(+24.5%) |
| Mar 2002 | - | $62.57M(-5.7%) |
| Dec 2001 | $66.33M(-21.9%) | $66.33M(-42.3%) |
| Sep 2001 | - | $114.98M(+10.6%) |
| Jun 2001 | - | $103.98M(+6.3%) |
| Mar 2001 | - | $97.85M |
| Dec 2000 | $84.93M | - |
FAQ
- What is Flowers Foods annual working capital?
- What is the all time high annual working capital for Flowers Foods?
- What is Flowers Foods annual working capital year-on-year change?
- What is Flowers Foods quarterly working capital?
- What is the all time high quarterly working capital for Flowers Foods?
- What is Flowers Foods quarterly working capital year-on-year change?
What is Flowers Foods annual working capital?
The current annual working capital of FLO is $107.76M
What is the all time high annual working capital for Flowers Foods?
Flowers Foods all-time high annual working capital is $334.10M
What is Flowers Foods annual working capital year-on-year change?
Over the past year, FLO annual working capital has changed by +$79.20M (+277.30%)
What is Flowers Foods quarterly working capital?
The current quarterly working capital of FLO is $146.58M
What is the all time high quarterly working capital for Flowers Foods?
Flowers Foods all-time high quarterly working capital is $350.36M
What is Flowers Foods quarterly working capital year-on-year change?
Over the past year, FLO quarterly working capital has changed by +$33.31M (+29.41%)