Ferguson Enterprises annual working capital
2022
2023
2024
2025
2025
Ferguson Enterprises Working Capital Growth & History (FERG)
Ferguson Enterprises's working capital was $4.41B for fiscal 2025.
View full Ferguson Enterprises company overviewFerguson Enterprises annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | $4.41B | — | — |
| 2025 · Jul 31 | 2025-07-31 | $4.12B | −$76.0M | −1.81% |
| 2024 | 2024-07-31 | $4.19B | $546.0M | +14.97% |
| 2023 | 2023-07-31 | $3.65B | −$104.0M | −2.77% |
| 2022 | 2022-07-31 | $3.75B | — | — |
Ferguson Enterprises quarterly working capital
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.65B | — | — |
| Q1 2026 · Mar 31 | 2026-03-31 | $4.47B | — | — |
| Q4 2025 · Dec 31 | 2025-12-31 | $4.41B | — | — |
| Q1 2026 · Oct 31 | 2025-10-31 | $4.69B | $802.0M | +20.64% |
| Q4 2025 · Jul 31 | 2025-07-31 | $4.12B | −$76.0M | −1.81% |
| Q3 2025 | 2025-04-30 | $3.81B | — | — |
| Q2 2025 | 2025-01-31 | $4.17B | — | — |
| Q1 2025 | 2024-10-31 | $3.89B | — | — |
| Q4 2024 | 2024-07-31 | $4.19B | $546.0M | +14.97% |
| Q4 2023 | 2023-07-31 | $3.65B | — | — |
Ferguson Enterprises working capital trends
Between the periods ended 2022-07-31 and 2025-12-31, Ferguson Enterprises's working capital increased from $3.75B to $4.41B, a change of $659.0M. The latest reported quarter, Q2 2026, shows $4.65B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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