annual working capital:
$198.33M+$137.39M(+225.46%)Summary
- As of today (May 29, 2025), FLOC annual working capital is $198.33 million, with the most recent change of +$137.39 million (+225.46%) on December 31, 2024.
- During the last 3 years, FLOC annual working capital has risen by +$158.46 million (+397.48%).
- FLOC annual working capital is now at all-time high.
Performance
FLOC Working capital Chart
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Range
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quarterly working capital:
$210.82M+$12.49M(+6.30%)Summary
- As of today (May 29, 2025), FLOC quarterly working capital is $210.82 million, with the most recent change of +$12.49 million (+6.30%) on March 31, 2025.
- FLOC quarterly working capital is now -3.63% below its all-time high of $218.77 million, reached on September 30, 2024.
Performance
FLOC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
FLOC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +225.5% | - |
| 3 y3 years | +397.5% | +246.0% |
| 5 y5 years | +397.5% | +246.0% |
FLOC 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 | at high | +397.5% | -3.6% | +246.0% |
| 5 y | 5-year | at high | +397.5% | -3.6% | +246.0% |
| alltime | all time | at high | +397.5% | -3.6% | +246.0% |
FLOC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $210.82M(+6.3%) |
| Dec 2024 | $198.33M | $198.33M(-9.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $218.77M(+259.0%) |
| Dec 2023 | $60.94M(+52.9%) | $60.94M |
| Dec 2022 | $39.87M | - |
FAQ
- What is Flowco Holdings annual working capital?
- What is the all time high annual working capital for Flowco Holdings?
- What is Flowco Holdings annual working capital year-on-year change?
- What is Flowco Holdings quarterly working capital?
- What is the all time high quarterly working capital for Flowco Holdings?
What is Flowco Holdings annual working capital?
The current annual working capital of FLOC is $198.33M
What is the all time high annual working capital for Flowco Holdings?
Flowco Holdings all-time high annual working capital is $198.33M
What is Flowco Holdings annual working capital year-on-year change?
Over the past year, FLOC annual working capital has changed by +$137.39M (+225.46%)
What is Flowco Holdings quarterly working capital?
The current quarterly working capital of FLOC is $210.82M
What is the all time high quarterly working capital for Flowco Holdings?
Flowco Holdings all-time high quarterly working capital is $218.77M