Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Fluor (FLR) Other Working Capital Changes (2016 - 2025)

Fluor (FLR) has disclosed Other Working Capital Changes for 17 consecutive years, with $48.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 131.37% to $48.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$402.0 million through Dec 2025, down 15.85% year-over-year, with the annual reading at -$402.0 million for FY2025, 15.85% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $48.0 million at Fluor, up from -$855.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $384.0 million in Q1 2025, with the low at -$855.0 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$19.6 million, with a median of $5.5 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 2355.56% in 2022, while the deepest fall reached 12600.0% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $209.0 million in 2021, then crashed by 120.1% to -$42.0 million in 2022, then tumbled by 423.81% to -$220.0 million in 2023, then surged by 30.45% to -$153.0 million in 2024, then soared by 131.37% to $48.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $48.0 million, -$855.0 million, and $21.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.