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Floor & Decor Holdings, Inc. (FND) Working Capital

Annual Working Capital:

$248.19M+$83.57M(+50.76%)
December 31, 2024

Summary

  • As of today, FND annual working capital is $248.19 million, with the most recent change of +$83.57 million (+50.76%) on December 31, 2024.
  • During the last 3 years, FND annual working capital has risen by +$6.86 million (+2.84%).
  • FND annual working capital is now -44.93% below its all-time high of $450.73 million, reached on December 29, 2022.

Performance

FND Working Capital Chart

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Quarterly Working Capital:

$339.04M+$23.66M(+7.50%)
September 25, 2025

Summary

  • As of today, FND quarterly working capital is $339.04 million, with the most recent change of +$23.66 million (+7.50%) on September 25, 2025.
  • Over the past year, FND quarterly working capital has increased by +$143.20 million (+73.12%).
  • FND quarterly working capital is now -24.78% below its all-time high of $450.73 million, reached on December 29, 2022.

Performance

FND Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FND Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+50.8%+73.1%
3Y3 Years+2.8%-22.2%
5Y5 Years+66.6%-4.5%

FND Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-44.9%+50.8%-24.8%+109.7%
5Y5-Year-44.9%+66.6%-24.8%+109.7%
All-TimeAll-Time-44.9%>+9999.0%-24.8%+408.5%

FND Working Capital History

DateAnnualQuarterly
Sep 2025
-
$339.04M(+7.5%)
Jun 2025
-
$315.38M(+13.4%)
Mar 2025
-
$277.99M(+12.0%)
Dec 2024
$248.19M(+50.8%)
$248.19M(+26.7%)
Sep 2024
-
$195.84M(+1.5%)
Jun 2024
-
$193.02M(+5.8%)
Mar 2024
-
$182.44M(+10.8%)
Dec 2023
$164.63M(-63.5%)
-
Dec 2023
-
$164.63M(+1.8%)
Sep 2023
-
$161.72M(-26.3%)
Jun 2023
-
$219.35M(-31.9%)
Mar 2023
-
$321.94M(-28.6%)
Dec 2022
$450.73M(+86.8%)
$450.73M(+3.5%)
Sep 2022
-
$435.67M(+38.8%)
Jun 2022
-
$313.99M(+37.0%)
Mar 2022
-
$229.16M(-5.0%)
Dec 2021
$241.33M(-29.4%)
$241.33M(-14.5%)
Sep 2021
-
$282.22M(-7.5%)
Jun 2021
-
$305.23M(-21.5%)
Mar 2021
-
$388.90M(+13.8%)
Dec 2020
$341.62M
$341.62M(-3.8%)
Sep 2020
-
$355.05M(+19.8%)
DateAnnualQuarterly
Jun 2020
-
$296.29M(-33.3%)
Mar 2020
-
$444.50M(+198.4%)
Dec 2019
$148.94M(-4.0%)
$148.94M(-1.5%)
Sep 2019
-
$151.28M(+8.5%)
Jun 2019
-
$139.38M(+8.0%)
Mar 2019
-
$129.05M(-16.8%)
Dec 2018
$155.17M(+7.8%)
$155.17M(-4.6%)
Sep 2018
-
$162.60M(-2.6%)
Jun 2018
-
$166.98M(+7.5%)
Mar 2018
-
$155.34M(+7.9%)
Dec 2017
$143.91M(+55.6%)
$143.91M(+28.4%)
Sep 2017
-
$112.08M(+19.7%)
Jun 2017
-
$93.66M(+40.5%)
Mar 2017
-
$66.67M(-27.9%)
Dec 2016
$92.50M(-14.8%)
$92.50M(-14.8%)
Dec 2015
$108.62M(>+9900.0%)
$108.62M(+40.4%)
Dec 2014
$0.00(-100.0%)
-
Sep 2014
-
$77.33M(+14.6%)
Jun 2014
-
$67.49M(-18.5%)
Mar 2014
-
$82.86M(-11.7%)
Dec 2013
$93.84M(+119.6%)
$93.84M
Dec 2012
$42.74M
-

FAQ

  • What is Floor & Decor Holdings, Inc. annual working capital?
  • What is the all-time high annual working capital for Floor & Decor Holdings, Inc.?
  • What is Floor & Decor Holdings, Inc. annual working capital year-on-year change?
  • What is Floor & Decor Holdings, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Floor & Decor Holdings, Inc.?
  • What is Floor & Decor Holdings, Inc. quarterly working capital year-on-year change?

What is Floor & Decor Holdings, Inc. annual working capital?

The current annual working capital of FND is $248.19M

What is the all-time high annual working capital for Floor & Decor Holdings, Inc.?

Floor & Decor Holdings, Inc. all-time high annual working capital is $450.73M

What is Floor & Decor Holdings, Inc. annual working capital year-on-year change?

Over the past year, FND annual working capital has changed by +$83.57M (+50.76%)

What is Floor & Decor Holdings, Inc. quarterly working capital?

The current quarterly working capital of FND is $339.04M

What is the all-time high quarterly working capital for Floor & Decor Holdings, Inc.?

Floor & Decor Holdings, Inc. all-time high quarterly working capital is $450.73M

What is Floor & Decor Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, FND quarterly working capital has changed by +$143.20M (+73.12%)
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