Annual Working Capital:
$198.33M+$137.39M(+225.46%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Working Capital:
$192.23M-$10.07M(-4.98%)Summary
- As of today, FLOC quarterly working capital is $192.23 million, with the most recent change of -$10.07 million (-4.98%) on September 30, 2025.
- Over the past year, FLOC quarterly working capital has dropped by -$26.55 million (-12.13%).
- FLOC quarterly working capital is now -12.13% 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 |
|---|---|---|
| 1Y1 Year | +225.5% | -12.1% |
| 3Y3 Years | +397.5% | +215.4% |
| 5Y5 Years | +397.5% | +215.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +397.5% | -12.1% | +215.4% |
| 5Y | 5-Year | at high | +397.5% | -12.1% | +215.4% |
| All-Time | All-Time | at high | +397.5% | -12.1% | +215.4% |
FLOC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $192.23M(-5.0%) |
| Jun 2025 | - | $202.30M(-4.0%) |
| Mar 2025 | - | $210.82M(+6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $198.33M(+225.5%) | $198.33M(-9.3%) |
| Sep 2024 | - | $218.77M(+259.0%) |
| Dec 2023 | $60.94M(+52.9%) | $60.94M |
| Dec 2022 | $39.87M | - |
FAQ
- What is Flowco Holdings Inc. annual working capital?
- What is the all-time high annual working capital for Flowco Holdings Inc.?
- What is Flowco Holdings Inc. annual working capital year-on-year change?
- What is Flowco Holdings Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Flowco Holdings Inc.?
- What is Flowco Holdings Inc. quarterly working capital year-on-year change?
What is Flowco Holdings Inc. 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 Inc.?
Flowco Holdings Inc. all-time high annual working capital is $198.33M
What is Flowco Holdings Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of FLOC is $192.23M
What is the all-time high quarterly working capital for Flowco Holdings Inc.?
Flowco Holdings Inc. all-time high quarterly working capital is $218.77M
What is Flowco Holdings Inc. quarterly working capital year-on-year change?
Over the past year, FLOC quarterly working capital has changed by -$26.55M (-12.13%)