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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 -$855.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 205.36% to -$855.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$730.0 million, a 76.33% decrease, with the full-year FY2023 number at $114.0 million, up 147.83% from a year prior.
  • Other Working Capital Changes was -$855.0 million for Q3 2025 at Fluor, down from $21.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $384.0 million in Q1 2025 to a low of -$855.0 million in Q3 2025.
  • A 5-year average of -$27.6 million and a median of $5.0 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2457.82% in 2021; the steepest drop was 2878.9% in 2021.
  • Fluor's Other Working Capital Changes stood at -$365.3 million in 2021, then surged by 88.5% to -$42.0 million in 2022, then plummeted by 423.81% to -$220.0 million in 2023, then decreased by 27.27% to -$280.0 million in 2024, then crashed by 205.36% to -$855.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLR's Other Working Capital Changes are -$855.0 million (Q3 2025), $21.0 million (Q2 2025), and $384.0 million (Q1 2025).