Fluor (FLR) Other Working Capital Changes (2009 - 2026)
Fluor (FLR) reported Other Working Capital Changes of -$107.0 million for Q1 2026, down 127.86% year-over-year from $384.0 million in Q1 2025, and down 322.92% quarter-over-quarter from $48.0 million in Q4 2025.
Fluor (FLR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Fluor (FLR) has 18 years of Other Working Capital Changes data on file, last reported at -$107.0 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$107.0 million, down 127.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$893.0 million (down 483.66% YoY), and the FY2025 annual result was -$402.0 million, down 15.85% from the prior year.
- Other Working Capital Changes declined to -$107.0 million in Q1 2026 per FLR's latest filing, from $48.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $384.0 million in Q1 2025 and troughed at -$855.0 million in Q3 2025.
- A 5-year average of -$40.9 million and a median of $12.0 million in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 2355.56% in 2022 and fell as far as 1170.0% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$42.0 million in 2022, then plunged by 423.81% to -$220.0 million in 2023, then soared by 30.45% to -$153.0 million in 2024, then jumped by 131.37% to $48.0 million in 2025, then slumped by 322.92% to -$107.0 million in 2026.
- Business Quant data shows FLR's Other Working Capital Changes at -$107.0 million in Q1 2026, $48.0 million in Q4 2025, and -$855.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Fluor | 7.22 Bn | 3.68 Bn | 13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -107.00 Mn |
| Mar 31, 2026 | -107.00 Mn |
| Dec 31, 2025 | 48.00 Mn |
| Dec 31, 2025 | 48.00 Mn |
| Sep 30, 2025 | -855.00 Mn |
| Sep 30, 2025 | -855.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 384.00 Mn |
| Mar 31, 2025 | 384.00 Mn |
| Dec 31, 2024 | -153.00 Mn |
| Dec 31, 2024 | -153.00 Mn |
| Sep 30, 2024 | -280.00 Mn |
| Sep 30, 2024 | -280.00 Mn |
| Jun 30, 2024 | -104.00 Mn |
| Jun 30, 2024 | -104.00 Mn |
| Mar 31, 2024 | 190.00 Mn |
| Mar 31, 2024 | 190.00 Mn |
| Dec 31, 2023 | -220.00 Mn |
| Dec 31, 2023 | -220.00 Mn |