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

Fluor has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$107.0 million for 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 retreated to -$107.0 million in Q1 2026, from $48.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for FLR reached as high as $384.0 million in Q1 2025 and fell as low as -$855.0 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $12.0 million (2022), against an average of -$40.9 million.
• The widest YoY moves for Other Working Capital Changes: up 2355.56% in 2022, down 1170.0% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at -$42.0 million in 2022, then slumped by 423.81% to -$220.0 million in 2023, then soared by 30.45% to -$153.0 million in 2024, then jumped by 131.37% to $48.0 million in 2025, then plunged by 322.92% to -$107.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$107.0 million, $48.0 million, and -$855.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.