Change in Working Capital

$294.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$294.00Mperiod endingJun 30, 2026

FLR Change in Working Capital ($151.30M → $294.00M)

Annual change in working capital

High-resolution chart · PNG

FLR change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fluor Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	397,000,000
Dec 31, 2024	347,000,000
Dec 31, 2023	-117,000,000
Dec 31, 2022	-46,000,000
Dec 31, 2021	-197,000,000
Dec 31, 2020	31,048,000
Dec 31, 2019	631,697,000
Dec 31, 2018	-297,722,000
Dec 31, 2017	-11,899,000
Dec 31, 2016	135,393,000
Dec 31, 2015	303,896,000
Dec 31, 2014	-408,861,000
Dec 31, 2013	-261,596,000
Dec 31, 2012	-174,515,000
Dec 31, 2011	46,005,000
Dec 31, 2010	-173,007,000
Dec 31, 2009	-143,932,000
Dec 31, 2008	273,392,000
Dec 31, 2007	430,150,000
Dec 31, 2006	-41,588,000
Dec 31, 2005	158,941,000
Dec 31, 2004	-343,265,000
Dec 31, 2003	-588,594,000
Dec 31, 2002	-3,316,000
Dec 31, 2001	305,732,000
Oct 31, 2000	-339,514,000
Oct 31, 1999	0
Oct 31, 1998	-235,200,000
Oct 31, 1997	83,900,000
Oct 31, 1996	151,300,000