Annual Working Capital
$164.63 M
-$286.10 M-63.48%
December 28, 2023
Summary
- As of February 7, 2025, FND annual working capital is $164.63 million, with the most recent change of -$286.10 million (-63.48%) on December 28, 2023.
- During the last 3 years, FND annual working capital has fallen by -$176.99 million (-51.81%).
- FND annual working capital is now -63.48% 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
$195.84 M
+$2.83 M+1.46%
September 26, 2024
Summary
- As of February 7, 2025, FND quarterly working capital is $195.84 million, with the most recent change of +$2.83 million (+1.46%) on September 26, 2024.
- Over the past year, FND quarterly working capital has increased by +$13.40 million (+7.35%).
- FND quarterly working capital is now -56.55% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.5% | +7.3% |
| 3 y3 years | -51.8% | -10.7% |
| 5 y5 years | +6.1% | +29.5% |
FND 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 | -63.5% | at low | -56.5% | +21.1% |
| 5 y | 5-year | -63.5% | +10.5% | -56.5% | +31.5% |
| alltime | all time | -63.5% | +285.2% | -56.5% | +193.8% |
Floor & Decor Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $195.84 M(+1.5%) |
| Jun 2024 | - | $193.02 M(+5.8%) |
| Mar 2024 | - | $182.44 M(+10.8%) |
| Dec 2023 | $164.63 M(-63.5%) | $164.63 M(+1.8%) |
| Sep 2023 | - | $161.72 M(-26.3%) |
| Jun 2023 | - | $219.35 M(-31.9%) |
| Mar 2023 | - | $321.94 M(-28.6%) |
| Dec 2022 | $450.73 M(+86.8%) | $450.73 M(+3.5%) |
| Sep 2022 | - | $435.67 M(+38.8%) |
| Jun 2022 | - | $313.99 M(+37.0%) |
| Mar 2022 | - | $229.16 M(-5.0%) |
| Dec 2021 | $241.33 M(-29.4%) | $241.33 M(-14.5%) |
| Sep 2021 | - | $282.22 M(-7.5%) |
| Jun 2021 | - | $305.23 M(-21.5%) |
| Mar 2021 | - | $388.90 M(+13.8%) |
| Dec 2020 | $341.62 M(+129.4%) | $341.62 M(-3.8%) |
| Sep 2020 | - | $355.05 M(+19.8%) |
| Jun 2020 | - | $296.29 M(-33.3%) |
| Mar 2020 | - | $444.50 M(+198.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $148.94 M(-4.0%) | $148.94 M(-1.5%) |
| Sep 2019 | - | $151.28 M(+8.5%) |
| Jun 2019 | - | $139.38 M(+8.0%) |
| Mar 2019 | - | $129.05 M(-16.8%) |
| Dec 2018 | $155.17 M(+7.8%) | $155.17 M(-4.6%) |
| Sep 2018 | - | $162.60 M(-2.6%) |
| Jun 2018 | - | $166.98 M(+7.5%) |
| Mar 2018 | - | $155.34 M(+7.9%) |
| Dec 2017 | $143.91 M(+55.6%) | $143.91 M(+28.4%) |
| Sep 2017 | - | $112.08 M(+19.7%) |
| Jun 2017 | - | $93.66 M(+40.5%) |
| Mar 2017 | - | $66.67 M(-27.9%) |
| Dec 2016 | $92.50 M(-14.8%) | $92.50 M(-3.2%) |
| Sep 2016 | - | $95.57 M(-12.0%) |
| Dec 2015 | $108.62 M(+40.7%) | $108.62 M(+40.7%) |
| Dec 2014 | $77.19 M(-17.7%) | $77.19 M(-0.2%) |
| Sep 2014 | - | $77.33 M(-17.6%) |
| Dec 2013 | $93.84 M(+119.6%) | $93.84 M |
| Dec 2012 | $42.74 M | - |
FAQ
- What is Floor & Decor Holdings annual working capital?
- What is the all time high annual working capital for Floor & Decor Holdings?
- What is Floor & Decor Holdings annual working capital year-on-year change?
- What is Floor & Decor Holdings quarterly working capital?
- What is the all time high quarterly working capital for Floor & Decor Holdings?
- What is Floor & Decor Holdings quarterly working capital year-on-year change?
What is Floor & Decor Holdings annual working capital?
The current annual working capital of FND is $164.63 M
What is the all time high annual working capital for Floor & Decor Holdings?
Floor & Decor Holdings all-time high annual working capital is $450.73 M
What is Floor & Decor Holdings annual working capital year-on-year change?
Over the past year, FND annual working capital has changed by -$286.10 M (-63.48%)
What is Floor & Decor Holdings quarterly working capital?
The current quarterly working capital of FND is $195.84 M
What is the all time high quarterly working capital for Floor & Decor Holdings?
Floor & Decor Holdings all-time high quarterly working capital is $450.73 M
What is Floor & Decor Holdings quarterly working capital year-on-year change?
Over the past year, FND quarterly working capital has changed by +$13.40 M (+7.35%)