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
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