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 - 2026)

Fluor has reported Other Working Capital Changes over the past 17 years, most recently at $48.0 million 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 was $48.0 million for Q4 2025 at Fluor, up from -$855.0 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.
  • The 5-year median for Other Working Capital Changes is $16.5 million (2022), against an average of -$19.6 million.
  • Year-over-year, Other Working Capital Changes surged 1368.75% in 2022 and then plummeted 458.62% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $199.0 million in 2021, then plummeted by 121.11% to -$42.0 million in 2022, then crashed by 423.81% to -$220.0 million in 2023, then soared by 30.45% to -$153.0 million in 2024, then skyrocketed by 131.37% to $48.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLR's Other Working Capital Changes are $48.0 million (Q4 2025), -$855.0 million (Q3 2025), and $21.0 million (Q2 2025).