Fluor (FLR) Other Working Capital Changes (2009 - 2022)

Fluor (FLR) has reported Other Working Capital Changes for 12 consecutive years, with -$107.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 127.86% year-over-year to -$107.0 million; the TTM figure through Mar 2026 stood at -$893.0 million (down 483.66% YoY), while the FY2025 annual figure was -$402.0 million, down 15.85% from the prior year.
• Other Working Capital Changes slipped to -$107.0 million in Q1 2026 per FLR's latest filing, from $48.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $2.2 million in Q2 2018 and bottomed at -$21.8 million in Q4 2018.
• Historically, Other Working Capital Changes has averaged -$4.7 million across 5 years, with a median of -$2.0 million in 2021.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 235.43% — and 2024, when it sank 458.62%.
• Fluor's Other Working Capital Changes stood at -$42.0 million in 2022, then sank by 423.81% to -$220.0 million in 2023, then jumped by 30.45% to -$153.0 million in 2024, then surged by 131.37% to $48.0 million in 2025, then tumbled by 322.92% to -$107.0 million in 2026.
• Business Quant data shows FLR's Other Working Capital Changes at -$107.0 million in Q1 2026, $48.0 million in Q4 2025, and -$855.0 million in Q3 2025.