FLR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Fluor Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	294,000,000
Mar 31, 2026	738,000,000
Dec 31, 2025	233,000,000
Sep 30, 2025	603,000,000
Jun 30, 2025	28,000,000
Mar 31, 2025	153,000,000
Dec 31, 2024	347,000,000
Sep 30, 2024	414,000,000
Jun 30, 2024	-38,000,000
Mar 31, 2024	-171,000,000
Dec 31, 2023	-114,000,000
Sep 30, 2023	-298,000,000
Jun 30, 2023	7,000,000
Mar 31, 2023	24,000,000
Dec 31, 2022	-46,000,000
Sep 30, 2022	73,914,000
Jun 30, 2022	-229,086,000
Mar 31, 2022	-170,086,000
Dec 31, 2021	-197,086,000
Sep 30, 2021	-260,969,000
Jun 30, 2021	-38,098,000
Mar 31, 2021	30,229,000
Dec 31, 2020	28,127,000
Sep 30, 2020	-57,884,000
Jun 30, 2020	-210,161,000
Mar 31, 2020	414,855,000
Dec 31, 2019	633,029,000
Sep 30, 2019	634,754,000
Jun 30, 2019	823,055,000
Mar 31, 2019	-160,599,000
Dec 31, 2018	-297,722,000
Sep 30, 2018	-404,181,000
Jun 30, 2018	-572,889,000
Mar 31, 2018	-245,729,000
Dec 31, 2017	-11,899,000
Sep 30, 2017	279,746,000
Jun 30, 2017	643,680,000
Mar 31, 2017	344,221,000
Dec 31, 2016	135,393,000
Sep 30, 2016	68,077,000
Jun 30, 2016	74,194,000
Mar 31, 2016	230,622,000
Dec 31, 2015	303,896,000
Sep 30, 2015	143,527,000
Jun 30, 2015	-482,033,000
Mar 31, 2015	-385,180,000
Dec 31, 2014	-408,861,000
Sep 30, 2014	-557,720,000
Jun 30, 2014	31,281,000
Mar 31, 2014	-27,258,000
Dec 31, 2013	-261,596,000
Sep 30, 2013	-66,120,000
Jun 30, 2013	-65,716,000
Mar 31, 2013	-198,304,000
Dec 31, 2012	-174,515,000
Sep 30, 2012	-166,593,000
Jun 30, 2012	-300,334,000
Mar 31, 2012	-347,138,000
Dec 31, 2011	46,005,000
Sep 30, 2011	140,169,000
Jun 30, 2011	457,935,000
Mar 31, 2011	419,211,000
Dec 31, 2010	-173,007,000
Sep 30, 2010	-285,259,000
Jun 30, 2010	-774,809,000
Mar 31, 2010	-451,624,000
Dec 31, 2009	-143,932,000
Sep 30, 2009	-180,263,000
Jun 30, 2009	-156,039,000
Mar 31, 2009	47,115,000
Dec 31, 2008	273,392,000
Sep 30, 2008	398,267,000
Jun 30, 2008	461,294,000
Mar 31, 2008	399,660,000
Dec 31, 2007	430,150,000
Sep 30, 2007	271,559,000
Jun 30, 2007	652,378,000
Mar 31, 2007	272,522,000
Dec 31, 2006	-41,588,000
Sep 30, 2006	-258,156,000
Jun 30, 2006	-320,078,000
Mar 31, 2006	-41,900,000
Dec 31, 2005	180,011,000
Sep 30, 2005	328,014,000
Jun 30, 2005	-98,751,000
Mar 31, 2005	-224,111,000
Dec 31, 2004	-337,589,000
Sep 30, 2004	-369,022,000
Jun 30, 2004	-362,099,000
Mar 31, 2004	-478,799,000
Dec 31, 2003	-588,594,000
Sep 30, 2003	-438,204,000
Jun 30, 2003	-469,120,000
Mar 31, 2003	-274,247,000
Dec 31, 2002	-3,316,000
Sep 30, 2002	-114,739,000
Jun 30, 2002	187,996,000
Mar 31, 2002	223,681,000
Dec 31, 2001	233,607,000
Sep 30, 2001	162,188,000