Annual Working Capital
-$246.00M$304.00M+55.27%
Summary
- Current Value
- As of today, FLUT annual working capital is -$246.00M, up +55.27% on
- Historical Performance
- FLUT annual working capital is down -62.31% over the past 3 years, and up +64.17% over the past 5 years
- All-Time High Comparison
- FLUT annual working capital is currently -350.08% below its historical high of $98.37M set on
- 3-Year Low Comparison
- FLUT annual working capital is +62.15% above its 3-year low of -$650.00M reached on an earlier date
- Sector Comparison
- FLUT annual working capital is higher than 7.99% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$246.00M | +55.3% | -62.3% | +64.2% | -10000.0% | |
| Quarterly Working Capital | -$180.00M | +66.7% | – | – | – | |
| Price | $215.30 | -15.9% | +43.9% | +0.3% | +452.1% | |
| Annual Current Assets | $4.34B | +9.3% | +64.1% | +815.7% | +2767.9% | |
| Annual Current Liabilities | $4.59B | +1.4% | +64.0% | +295.3% | +2957.1% | |
| Annual Current Ratio | 0.95 | +8.0% | 0.0% | +131.7% | -5.9% | |
| Annual Quick Ratio | 0.95 | +8.0% | 0.0% | +131.7% | -5.9% | |
| Annual Shareholders Equity | $9.29B | -7.5% | -33.1% | +76.0% | +4010.8% | |
| Market Cap | $38B | -17.1% | +43.1% | +0.3% | +1873.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$246.00M | at high | |
| 5Y | -$151.56M | -62.3% | |
| All | $98.37M | -350.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$650.00M | N/A | +62.1% |
| 5Y | -$709.49M | N/A | +65.3% |
| All | -$709.49M | +65.3% |
Working Capital History
FAQ
What is the current annual working capital of FLUT?
As of today, FLUT annual working capital is -$246.00M
What is 1-year change in FLUT annual working capital?
FLUT annual working capital is up +55.27% year-over-year
What is 3-year change in FLUT annual working capital?
FLUT annual working capital is down -62.31% over the past 3 years
How far is FLUT annual working capital from its all-time high?
FLUT annual working capital is currently -350.08% below its historical high of $98.37M set on December 1, 2014
How does FLUT annual working capital rank versus sector peers?
FLUT annual working capital is higher than 7.99% of companies in Consumer Cyclical sector
When is FLUT next annual earnings release?
The next annual earnings release for FLUT is on
Quarterly Working Capital
-$180.00M$52.00M+22.41%
Summary
- Current Value
- As of today, FLUT quarterly working capital is -$180.00M, up +22.41% on
- Historical Performance
- FLUT quarterly working capital is up +66.67% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FLUT quarterly working capital is currently -282.98% below its historical high of $98.37M set on
- 3-Year Low Comparison
- FLUT quarterly working capital is +75.21% above its 3-year low of -$726.00M reached on
- Sector Comparison
- FLUT quarterly working capital is higher than 10.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$180.00M | +22.4% | +66.7% | – | – | |
| Annual Working Capital | -$246.00M | – | +55.3% | -62.3% | +64.2% | |
| Price | $215.30 | -13.1% | -15.9% | +43.9% | +0.3% | |
| Quarterly Current Assets | $4.78B | +8.8% | +14.7% | – | – | |
| Quarterly Current Liabilities | $4.96B | +7.3% | +5.3% | – | – | |
| Quarterly Current Ratio | 0.96 | +1.1% | +7.9% | – | – | |
| Quarterly Quick Ratio | 0.96 | +1.1% | +9.1% | – | – | |
| Quarterly Shareholders Equity | $9.24B | -9.5% | -9.8% | – | – | |
| Market Cap | $38B | -13.2% | -17.1% | +43.1% | +0.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$180.00M | at high | |
| 3Y | -$180.00M | at high | |
| 5Y | -$151.56M | -18.8% | |
| All | $98.37M | -283.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$246.00M | N/A | +26.8% |
| 3Y | -$726.00M | +75.2% | |
| 5Y | -$726.00M | +75.2% | |
| All | -$726.00M | +75.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FLUT?
As of today, FLUT quarterly working capital is -$180.00M
What is FLUT quarterly working capital most recent change?
FLUT quarterly working capital was up +22.41% on September 30, 2025
What is 1-year change in FLUT quarterly working capital?
FLUT quarterly working capital is up +66.67% year-over-year
How far is FLUT quarterly working capital from its all-time high?
FLUT quarterly working capital is currently -282.98% below its historical high of $98.37M set on December 1, 2014
How does FLUT quarterly working capital rank versus sector peers?
FLUT quarterly working capital is higher than 10.26% of companies in Consumer Cyclical sector
When is FLUT next earnings release?
The next earnings release for FLUT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FLUT Official Website www.flutter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1635327/000163532725000030/0001635327-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1635327/000162828025009852/0001628280-25-009852-index.htm
- FLUT Profile on Yahoo Finance finance.yahoo.com/quote/FLUT
- FLUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flut