Annual Working Capital
$2.10B$204.00M+10.74%
Summary
- Current Value
- As of today, FLR annual working capital is $2.10B, up +10.74% on
- Historical Performance
- FLR annual working capital is up +34.27% over the past 3 years, and up +43.95% over the past 5 years
- All-Time High Comparison
- FLR annual working capital is currently -18.97% below its historical high of $2.60B set on
- 3-Year Low Comparison
- FLR annual working capital is +15.10% above its 3-year low of $1.83B reached on an earlier date
- Sector Comparison
- FLR annual working capital is higher than 96.70% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.10B | +10.7% | +34.3% | +44.0% | +15.6% | |
| Quarterly Working Capital | $1.69B | -26.1% | -5.2% | +15.2% | -14.1% | |
| Price | $45.69 | -16.3% | +24.6% | +144.7% | -36.5% | |
| Annual Current Assets | $5.18B | +2.2% | -0.1% | -3.6% | +1.0% | |
| Annual Current Liabilities | $3.07B | -2.9% | -15.0% | -21.4% | -7.0% | |
| Annual Current Ratio | 1.69 | +5.6% | +18.2% | +23.4% | +9.0% | |
| Annual Quick Ratio | 1.69 | +5.6% | +18.2% | +23.4% | +9.0% | |
| Annual Shareholders Equity | $3.95B | +103.6% | +183.5% | +165.4% | +19.5% | |
| Market Cap | $7B | -20.3% | +41.1% | +180.3% | -42.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | at high | |
| 5Y | $2.10B | at high | |
| All | $2.60B | -19.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | N/A | +15.1% |
| 5Y | $1.46B | N/A | +43.9% |
| All | -$294.14M | +815.3% |
Working Capital History
FAQ
What is the current annual working capital of FLR?
As of today, FLR annual working capital is $2.10B
What is 1-year change in FLR annual working capital?
FLR annual working capital is up +10.74% year-over-year
What is 3-year change in FLR annual working capital?
FLR annual working capital is up +34.27% over the past 3 years
How far is FLR annual working capital from its all-time high?
FLR annual working capital is currently -18.97% below its historical high of $2.60B set on December 31, 2013
How does FLR annual working capital rank versus sector peers?
FLR annual working capital is higher than 96.70% of companies in Industrials sector
When is FLR next annual earnings release?
The next annual earnings release for FLR is on
Quarterly Working Capital
$1.69B$237.00M-12.31%
Summary
- Current Value
- As of today, FLR quarterly working capital is $1.69B, down -12.31% on
- Historical Performance
- FLR quarterly working capital is down -26.06% year-over-year, and down -5.17% over the past 3 years
- All-Time High Comparison
- FLR quarterly working capital is currently -35.80% below its historical high of $2.63B set on
- 3-Year Low Comparison
- FLR quarterly working capital is +1.02% above its 3-year low of $1.67B reached on
- Sector Comparison
- FLR quarterly working capital is higher than 93.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.69B | -12.3% | -26.1% | -5.2% | +15.2% | |
| Annual Working Capital | $2.10B | – | +10.7% | +34.3% | +44.0% | |
| Price | $45.69 | -6.7% | -16.3% | +24.6% | +144.7% | |
| Quarterly Current Assets | $5.47B | +8.8% | +3.9% | +9.6% | +9.2% | |
| Quarterly Current Liabilities | $3.78B | +22.0% | +26.9% | +17.8% | +6.8% | |
| Quarterly Current Ratio | 1.45 | -10.5% | -18.1% | -6.5% | +2.8% | |
| Quarterly Quick Ratio | 1.45 | -10.5% | -18.1% | -6.5% | +2.8% | |
| Quarterly Shareholders Equity | $5.19B | -12.8% | +130.4% | +214.3% | +359.4% | |
| Market Cap | $7B | -6.7% | -20.3% | +41.1% | +180.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | N/A | -19.8% |
| 3Y | $2.28B | -26.1% | |
| 5Y | $2.28B | -26.1% | |
| All | $2.63B | -35.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | at low | |
| 3Y | $1.67B | +1.0% | |
| 5Y | $1.36B | +23.9% | |
| All | -$329.27M | +612.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FLR?
As of today, FLR quarterly working capital is $1.69B
What is FLR quarterly working capital most recent change?
FLR quarterly working capital was down -12.31% on September 30, 2025
What is 1-year change in FLR quarterly working capital?
FLR quarterly working capital is down -26.06% year-over-year
How far is FLR quarterly working capital from its all-time high?
FLR quarterly working capital is currently -35.80% below its historical high of $2.63B set on September 30, 2013
How does FLR quarterly working capital rank versus sector peers?
FLR quarterly working capital is higher than 93.80% of companies in Industrials sector
When is FLR next earnings release?
The next earnings release for FLR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FLR Official Website www.fluor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1124198/000112419825000073/0001124198-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124198/000162828025005924/0001628280-25-005924-index.htm
- FLR Profile on Yahoo Finance finance.yahoo.com/quote/FLR
- FLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flr