Fluor (FLR) Notes Payables (2017 - 2023)
Fluor (FLR) posted quarterly Notes Payables of $18.0 million for Q3 2023, down 89.22% year-over-year from $167.0 million in Q3 2022, and up 5.88% quarter-over-quarter from $17.0 million in Q2 2023.
Fluor (FLR) Notes Payables (2017 - 2023) Analysis & Trends
Fluor (FLR) has reported Notes Payables for 7 consecutive years, with $18.0 million the latest figure, recorded in Q3 2023.
- In Q3 2023, Notes Payables fell 89.22% year-over-year to $18.0 million; the TTM figure through Sep 2023 stood at $18.0 million (down 89.22% YoY), while the FY2022 annual figure was $152.0 million, up 744.44% from the prior year.
- Notes Payables improved to $18.0 million in Q3 2023 per FLR's latest filing, from $17.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $214.0 million in Q1 2022 and bottomed at $4.6 million in Q3 2021.
- Historically, Notes Payables has averaged $58.4 million across 5 years, with a median of $38.7 million in 2019.
- Annual changes were most pronounced in 2022 — Notes Payables jumped 4449.32% — and 2023, when it sank 92.52%.
- Fluor's Notes Payables stood at $38.7 million in 2019, then slumped by 87.37% to $4.9 million in 2020, then soared by 268.1% to $18.0 million in 2021, then soared by 744.44% to $152.0 million in 2022, then sank by 88.16% to $18.0 million in 2023.
- Business Quant data shows FLR's Notes Payables at $18.0 million in Q3 2023, $17.0 million in Q2 2023, and $16.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn |
| 10 | Fluor | 7.10 Bn | 3.94 Bn | 13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 18.00 Mn |
| Jun 30, 2023 | 17.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Dec 31, 2022 | 152.00 Mn |
| Sep 30, 2022 | 167.00 Mn |
| Jun 30, 2022 | 181.00 Mn |
| Mar 31, 2022 | 214.00 Mn |
| Dec 31, 2021 | 18.00 Mn |
| Sep 30, 2021 | 4.64 Mn |
| Jun 30, 2021 | 4.74 Mn |
| Mar 31, 2021 | 4.70 Mn |
| Dec 31, 2020 | 4.89 Mn |
| Sep 30, 2020 | 42.45 Mn |
| Jun 30, 2020 | 53.10 Mn |
| Mar 31, 2020 | 51.20 Mn |
| Dec 31, 2019 | 38.73 Mn |
| Sep 30, 2019 | 45.24 Mn |
| Jun 30, 2019 | 40.81 Mn |
| Mar 31, 2019 | 35.16 Mn |
| Dec 31, 2018 | 26.89 Mn |