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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |