Annual Working Capital
$579.92M$39.38M-6.36%
Summary
- Current Value
- As of today, FUL annual working capital is $579.92M, down -6.36% on
- Historical Performance
- FUL annual working capital is up +19.74% over the past 3 years, and up +18.06% over the past 5 years
- All-Time High Comparison
- FUL annual working capital is currently -11.15% below its historical high of $652.68M set on
- 3-Year Low Comparison
- FUL annual working capital is at its 3-year low
- Sector Comparison
- FUL annual working capital is higher than 71.12% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $579.92M | -6.4% | +19.7% | +18.1% | +144.0% | |
| Quarterly Working Capital | $626.51M | +0.2% | -8.3% | +17.3% | +97.6% | |
| Price | $66.30 | +4.0% | -10.6% | +22.8% | +196.0% | |
| Annual Current Assets | $1.30B | -1.0% | +6.4% | +25.7% | +174.3% | |
| Annual Current Liabilities | $719.29M | +3.8% | -2.4% | +32.7% | +204.8% | |
| Annual Current Ratio | 1.81 | -4.2% | +9.0% | -5.2% | -9.9% | |
| Annual Quick Ratio | 1.16 | -7.9% | +10.5% | -9.4% | -23.2% | |
| Annual Shareholders Equity | $1.83B | +4.2% | +14.5% | +49.6% | +209.2% | |
| Market Cap | $4B | +3.0% | -9.9% | +27.9% | +225.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $619.29M | -6.4% | |
| 5Y | $619.29M | -6.4% | |
| All | $652.68M | -11.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $579.92M | at low | |
| 5Y | $484.32M | +19.7% | |
| All | $43.46M | +1234.2% |
Working Capital History
FAQ
What is the current annual working capital of FUL?
As of today, FUL annual working capital is $579.92M
What is 1-year change in FUL annual working capital?
FUL annual working capital is down -6.36% year-over-year
What is 3-year change in FUL annual working capital?
FUL annual working capital is up +19.74% over the past 3 years
How far is FUL annual working capital from its all-time high?
FUL annual working capital is currently -11.15% below its historical high of $652.68M set on November 1, 2017
How does FUL annual working capital rank versus sector peers?
FUL annual working capital is higher than 71.12% of companies in Basic Materials sector
When is FUL next annual earnings release?
The next annual earnings release for FUL is on
Quarterly Working Capital
$626.51M$24.07M+3.99%
Summary
- Current Value
- As of today, FUL quarterly working capital is $626.51M, up +3.99% on
- Historical Performance
- FUL quarterly working capital is up +0.19% year-over-year, and down -8.34% over the past 3 years
- All-Time High Comparison
- FUL quarterly working capital is currently -10.21% below its historical high of $697.74M set on
- 3-Year Low Comparison
- FUL quarterly working capital is +8.04% above its 3-year low of $579.92M reached on
- Sector Comparison
- FUL quarterly working capital is higher than 71.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $626.51M | +4.0% | +0.2% | -8.3% | +17.3% | |
| Annual Working Capital | $579.92M | – | -6.4% | +19.7% | +18.1% | |
| Price | $66.30 | +12.4% | +4.0% | -10.6% | +22.8% | |
| Quarterly Current Assets | $1.30B | +0.5% | -2.2% | -8.5% | +31.5% | |
| Quarterly Current Liabilities | $674.23M | -2.6% | -4.4% | -8.6% | +48.0% | |
| Quarterly Current Ratio | 1.93 | +3.2% | +2.1% | 0.0% | -11.1% | |
| Quarterly Quick Ratio | 1.18 | +2.6% | +1.7% | 0.0% | -15.1% | |
| Quarterly Shareholders Equity | $1.96B | +4.4% | +6.3% | +24.1% | +49.0% | |
| Market Cap | $4B | +12.4% | +3.0% | -9.9% | +27.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $626.51M | at high | |
| 3Y | $697.74M | -10.2% | |
| 5Y | $697.74M | -10.2% | |
| All | $697.74M | -10.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $579.92M | N/A | +8.0% |
| 3Y | $579.92M | +8.0% | |
| 5Y | $484.32M | +29.4% | |
| All | $68.00M | +821.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FUL?
As of today, FUL quarterly working capital is $626.51M
What is FUL quarterly working capital most recent change?
FUL quarterly working capital was up +3.99% on August 30, 2025
What is 1-year change in FUL quarterly working capital?
FUL quarterly working capital is up +0.19% year-over-year
How far is FUL quarterly working capital from its all-time high?
FUL quarterly working capital is currently -10.21% below its historical high of $697.74M set on February 1, 2023
How does FUL quarterly working capital rank versus sector peers?
FUL quarterly working capital is higher than 71.64% of companies in Basic Materials sector
When is FUL next earnings release?
The next earnings release for FUL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FUL Official Website www.hbfuller.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39368/000143774925029858/0001437749-25-029858-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39368/000143774925001699/0001437749-25-001699-index.htm
- FUL Profile on Yahoo Finance finance.yahoo.com/quote/FUL
- FUL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ful