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
DateValue
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