Fluor FLR
NYSE FLR
$54.84 -1.78 (-3.14%)
As of: Sep 9, 2026 · 3:59 PM EDT

Fluor (FLR) Other Working Capital Changes (2009 - 2026)

Fluor's (FLR) quarterly Other Working Capital Changes came in at -$1.0 million in Q3 2022, down 200.0% quarter-over-quarter from $1.0 million in Q2 2022.

Analysis

Fluor (FLR) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Fluor (FLR) has reported Other Working Capital Changes for 7 consecutive years, with -$1.0 million the latest figure, recorded in Q3 2022.

  • On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to -$1.0 million in Q3 2022; TTM through Sep 2022 was -$4.0 million, a 71.32% increase from a year earlier, with the FY2017 full-year figure at -$140.6 million, down 294.09% from the prior year.
  • Other Working Capital Changes was -$1.0 million for Q3 2022 at Fluor, down from $1.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $466.0 million in Q2 2026 and troughed at -$855.0 million in Q3 2025.
  • A 5-year average of -$12.8 million and a median of $16.5 million in 2022 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 255.51% in 2021, down 634.58% in 2021.
  • Over 4 years, Other Working Capital Changes stood at $5.3 million in 2019, then slumped by 327.08% to -$11.9 million in 2020, then soared by 217.16% to $14.0 million in 2021, then slumped by 107.14% to -$1.0 million in 2022.
  • The last three Other Working Capital Changes figures came in at -$1.0 million (Q3 2022), $1.0 million (Q2 2022), and -$4.0 million (Q1 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ferrovial 41.83 Bn 38.48 Bn -
2 Emcor 33.35 Bn 32.42 Bn 1.02 Bn
3 Jacobs Solutions 17.11 Bn 15.93 Bn 810.70 Mn
4 Sterling Infrastructure 14.93 Bn 14.50 Bn 289.96 Mn
5 Aecom 8.57 Bn 7.76 Bn -34.04 Mn
6 Stantec 8.39 Bn 8.39 Bn 1.36 Bn
7 Fluor 7.61 Bn 4.67 Bn 179.00 Mn
8 Installed Building Products 6.34 Bn 5.94 Bn 258.90 Mn
9 Argan 5.87 Bn 5.32 Bn 74.22 Mn
10 Granite Construction 5.22 Bn 4.36 Bn 238.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 466.00 Mn
Jun 30, 2026 466.00 Mn
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