Company / Working Capital
Fluor Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.1B
FY2025
5-year range
$1.6B / $3.1B
FY2021-FY2025
Trend
+45.6%
vs FY2024
Sector context
#16 of 346
Industrials
What the data says
Among 346 Industrials companies, Fluor is in the top 5% for working capital. Working Capital has increased for 6 consecutive years, from $1.5B in FY2019 to $3.1B in FY2025.
Based on SEC 10-K filings.
$3.1B in FY2025 with a 5-year CAGR of +15.9%. Top quartile in the Industrials sector.
Improved from $1.9B to $3.1B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +18.8%
- 5-Year CAGR
- +15.9%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in IndustrialsTop 5% of 346This company $3.1B Sector average $689.5M
▼
+344.4% above sector average
Key checks
Key Insights
- Fluor's working capital has grown for 6 consecutive years.
- 5-year CAGR of +15.9%, indicating consistent growth.
- In FY2025, working capital increased 45.6% year-over-year.
- Ranks #16 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 65.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1B | +45.6% |
| FY2024 | $2.1B | +10.7% |
| FY2023 | $1.9B | +3.9% |
| FY2022 | $1.8B | +16.7% |
| FY2021 | $1.6B | +7.2% |
| FY2020 | $1.5B | +0.0% |
| FY2019 | $1.5B | -2.6% |
| FY2018 | $1.5B | -26.0% |
| FY2017 | $2.0B | +13.0% |
| FY2016 | $1.8B | -17.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026