What is Fluor's other working capital?

Fluor (FLR) reported other working capital of -$107M in Q1 2026.

How has Fluor's other working capital changed year-over-year?

Fluor's other working capital decreased by 127.9% year-over-year, from $384M to -$107M.

What does other working capital mean?

This captures the net change in operating assets and liabilities, such as accounts payable, accrued expenses, and other current items, excluding core inventory and receivables. It measures the cash impact of short-term operational obligations.

Fluor FLR Other Working Capital

Other Working Capital at other companies

ArganAGX

-$113K-111%

EMCOR GroupEME

-$896K-1,957%

AECOMACM

$333K+119%

Sterling Infrastructure, Inc.STRL

-$24.6M-20.7%

Quanta ServicesPWR

$30.71M+172%

Clean HarborsCLH

-$731K+21.6%

Other financials

Income statement

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Revenue$3.7B-8.0%

Gross profit$13.0M-90.7%

Operating income$92.0M+1.1%

Net income$160.0M+166%

EPS (diluted)$1.08+176%

Balance sheet

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Cash & equivalents$3.2B+31.0%

Total debt$1.1B-1.5%

Total equity$2.9B-20.0%

Total assets$7.9B-6.0%

Cash flow

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Operating cash flow$110.0M+138%

CapEx$11.0M0.0%

Free cash flow$99.0M+133%

Valuation

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Market cap$7.49B+10.9%

Enterprise value$5.38B-2.4%

P/E21.4×+17.7×

P/S0.5×+0.1×

Profitability

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Gross margin-0.3%-3.0pp

Operating margin-1.6%—

Net margin2.3%-8.8pp

FCF margin1.5%-0.6pp

Returns & leverage

See full

Return on equity10.8%-55.8pp

Debt / equity0.4×+0.1×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Fluor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's other working capital?: Fluor (FLR) reported other working capital of -$107M in Q1 2026.
How has Fluor's other working capital changed year-over-year?: Fluor's other working capital decreased by 127.9% year-over-year, from $384M to -$107M.
What does other working capital mean?: This captures the net change in operating assets and liabilities, such as accounts payable, accrued expenses, and other current items, excluding core inventory and receivables. It measures the cash impact of short-term operational obligations.