Fluor (FLR) Notes Payables (2017 - 2023)

Fluor (FLR) posted quarterly Notes Payables of $18.0 million for Q3 2023, down 89.22% YoY from $167.0 million in Q3 2022, and up 5.88% sequentially from $17.0 million in Q2 2023.

Fluor (FLR) Notes Payables (2017 - 2023) Analysis & Trends

Fluor has disclosed Notes Payables across 7 years of filings, most recently posting $18.0 million for 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 climbed to $18.0 million in Q3 2023, from $17.0 million in the prior quarter.
  • Over the last five years, Notes Payables for FLR reached as high as $214.0 million in Q1 2022 and fell as low as $4.6 million in Q3 2021.
  • The 5-year median for Notes Payables is $38.7 million (2019), against an average of $58.4 million.
  • Annual changes were most pronounced in 2022 — Notes Payables jumped 4449.32% — and 2023, when it tumbled 92.52%.
  • A 5-year view of Notes Payables shows it stood at $38.7 million in 2019, then tumbled by 87.37% to $4.9 million in 2020, then surged by 268.1% to $18.0 million in 2021, then surged by 744.44% to $152.0 million in 2022, then slumped by 88.16% to $18.0 million in 2023.
  • According to Business Quant data, Notes Payables over the past three periods registered $18.0 million, $17.0 million, and $16.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Fluor 50.35 Mn -3.49 Bn 13.00 Mn

Historic Data

Download Data
DateValue
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