Annual Working Capital
$107.76M$79.20M+277.30%
Summary
- Current Value
- As of today, FLO annual working capital is $107.76M, up +277.30% on
- Historical Performance
- FLO annual working capital is down -52.36% over the past 3 years, and up +318.08% over the past 5 years
- All-Time High Comparison
- FLO annual working capital is currently -67.75% below its historical high of $334.10M set on
- 3-Year Low Comparison
- FLO annual working capital is +277.30% above its 3-year low of $28.56M reached on
- Sector Comparison
- FLO annual working capital is higher than 63.71% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $107.76M | +277.3% | -52.4% | +318.1% | -8.0% | |
| Quarterly Working Capital | -$205.74M | -248.4% | -185.4% | -158.7% | -352.8% | |
| Price | $10.72 | -46.2% | -62.4% | -51.6% | -8.0% | |
| Annual Current Assets | $656.36M | -4.6% | -12.0% | +18.5% | +93.6% | |
| Annual Current Liabilities | $548.60M | -16.8% | +5.5% | +3.9% | +147.4% | |
| Annual Current Ratio | 1.20 | +15.4% | -16.7% | +14.3% | -21.6% | |
| Annual Quick Ratio | 0.72 | +14.3% | -30.8% | +5.9% | -33.9% | |
| Annual Shareholders Equity | $1.41B | +4.3% | -0.1% | +11.6% | +97.0% | |
| Market Cap | $2B | -46.1% | -62.4% | -51.7% | -4.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $240.52M | N/A | -55.2% |
| 5Y | $334.10M | N/A | -67.8% |
| All | $334.10M | -67.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.56M | +277.3% | |
| 5Y | $28.56M | +277.3% | |
| All | $19.64M | +448.8% |
Working Capital History
FAQ
What is the current annual working capital of FLO?
As of today, FLO annual working capital is $107.76M
What is 1-year change in FLO annual working capital?
FLO annual working capital is up +277.30% year-over-year
What is 3-year change in FLO annual working capital?
FLO annual working capital is down -52.36% over the past 3 years
How far is FLO annual working capital from its all-time high?
FLO annual working capital is currently -67.75% below its historical high of $334.10M set on December 1, 2020
How does FLO annual working capital rank versus sector peers?
FLO annual working capital is higher than 63.71% of companies in Consumer Defensive sector
When is FLO next annual earnings release?
The next annual earnings release for FLO is on
Quarterly Working Capital
-$205.74M$357.16M-235.87%
Summary
- Current Value
- As of today, FLO quarterly working capital is -$205.74M, down -235.87% on
- Historical Performance
- FLO quarterly working capital is down -248.37% year-over-year, and down -185.41% over the past 3 years
- All-Time High Comparison
- FLO quarterly working capital is currently -158.72% below its historical high of $350.36M set on
- 3-Year Low Comparison
- FLO quarterly working capital is at its 3-year low
- Sector Comparison
- FLO quarterly working capital is higher than 11.37% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$205.74M | -235.9% | -248.4% | -185.4% | -158.7% | |
| Annual Working Capital | $107.76M | – | +277.3% | -52.4% | +318.1% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| Quarterly Current Assets | $751.82M | +1.5% | +6.2% | -10.0% | -13.3% | |
| Quarterly Current Liabilities | $957.55M | +62.5% | +68.3% | +61.1% | +85.5% | |
| Quarterly Current Ratio | 0.79 | -37.3% | -36.3% | -44.0% | -53.0% | |
| Quarterly Quick Ratio | 0.47 | -36.5% | -40.5% | -53.0% | -63.9% | |
| Quarterly Shareholders Equity | $1.42B | -0.5% | +1.0% | -1.0% | +5.1% | |
| Market Cap | $2B | -14.4% | -46.1% | -62.4% | -51.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.42M | -235.9% | |
| 3Y | $240.52M | N/A | -185.5% |
| 5Y | $334.10M | N/A | -161.6% |
| All | $350.36M | -158.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$205.74M | at low | |
| 3Y | -$205.74M | at low | |
| 5Y | -$205.74M | at low | |
| All | -$205.74M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FLO?
As of today, FLO quarterly working capital is -$205.74M
What is FLO quarterly working capital most recent change?
FLO quarterly working capital was down -235.87% on September 1, 2025
What is 1-year change in FLO quarterly working capital?
FLO quarterly working capital is down -248.37% year-over-year
How far is FLO quarterly working capital from its all-time high?
FLO quarterly working capital is currently -158.72% below its historical high of $350.36M set on September 1, 2020
How does FLO quarterly working capital rank versus sector peers?
FLO quarterly working capital is higher than 11.37% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FLO Official Website www.flowersfoods.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1128928/000095017025022243/0000950170-25-022243-index.htm
- FLO Profile on Yahoo Finance finance.yahoo.com/quote/FLO
- FLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flo