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Federal Signal Corporation  (FSS)
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Federal Signal's Working Capital Ratio

FSS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 2.91 above company average Working Capital Ratio.

Within EV, Auto & Truck Manufacturers industry 4 other companies have achieved higher Working Capital Ratio than Federal Signal in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 925, from total ranking in the third quarter 2023 at 1610.

Explain Working Capital Ratio
How much in Current Assets FSSīs has?
What is the value of FSSīs Current Liabilities?


FSS Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 8.48 % 11.69 % 10.41 % 11.9 % 5.93 %
Y / Y Current Assets Change 7.3 % 18.19 % 26.28 % 21.99 % 23.29 %
Working Capital Ratio MRQ 2.91 2.98 3.05 2.79 2.94
FSS's Total Ranking # 925 # 1610 # 1681 # 1908 # 1975
Seq. Current Liabilities Change -3.36 % 2.12 % -2.31 % 12.52 % -0.5 %
Seq. Current Assets Change -5.55 % -0.38 % 7.01 % 6.57 % 4.03 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
EV, Auto & Truck Manufacturers Industry # 5
Consumer Discretionary Sector # 36
Overall Market # 924


Working Capital Ratio Statistics
High Average Low
3.08 2.41 1.73
(Mar 31 2016)   (Sep 30 2012)




Financial Statements
Federal Signal's Current Liabilities $ 196 Millions Visit FSS's Balance sheet
Federal Signal's Current Assets $ 570 Millions Visit FSS's Balance sheet
Source of FSS's Sales Visit FSS's Sales by Geography


Cumulative Federal Signal's Working Capital Ratio

FSS's Working Capital Ratio for the trailling 12 Months

FSS Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 8.48 % 11.69 % 10.41 % 11.9 % 5.93 %
Y / Y Current Assets TTM Growth 7.3 % 18.19 % 26.28 % 21.99 % 23.29 %
Working Capital Ratio TTM 2.93 2.94 2.9 2.8 2.75
Total Ranking TTM # 1862 # 3568 # 4081 # 4111 # 663
Seq. Current Liabilities TTM Growth -3.36 % 2.12 % -2.31 % 12.52 % -0.5 %
Seq. Current Assets TTM Growth -5.55 % -0.38 % 7.01 % 6.57 % 4.03 %


On the trailing twelve months basis Due to decrease in Current Liabilities in the IV Quarter 2023 to $195.80 millions, cumulative Working Capital Ratio decreased to 2.93 above the FSS average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within EV, Auto & Truck Manufacturers industry 10 other companies have achieved higher Working Capital Ratio than Federal Signal. While Working Capital Ratio overall ranking has improved so far to 1862, from total ranking during the twelve months ending third quarter 2023 at 3568.

Explain Working Capital Ratio
How much in Current Assets FSSīs has?
What is the value of FSSīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the EV, Auto & Truck Manufacturers Industry # 11
Consumer Discretionary Sector # 94
Within the Market # 1862


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.94 2.45 1.94
(Sep 30 2023)   (Sep. 30, 2014)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within EV, Auto & Truck Manufacturers Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Lordstown Motors Corp   5.98 $ 92.139  Millions$ 15.398  Millions
Rivian Automotive Inc   5.79 $ 12,313.000  Millions$ 2,126.000  Millions
Lucid Group Inc   4.76 $ 4,757.155  Millions$ 1,000.208  Millions
Federal Signal Corporation  2.91 $ 570.200  Millions$ 195.800  Millions
Ree Automotive Ltd   2.85 $ 93.504  Millions$ 32.768  Millions
Nikola Corporation  2.20 $ 572.412  Millions$ 260.105  Millions
Workhorse Group Inc   1.76 $ 93.825  Millions$ 53.282  Millions
Tesla Inc   1.73 $ 49,616.000  Millions$ 28,748.000  Millions
Shyft Group Inc   1.72 $ 286.928  Millions$ 167.258  Millions
Stellantis N v   1.24 $ 102,502.400  Millions$ 82,812.800  Millions
Ford Motor Co  1.20 $ 121,481.000  Millions$ 101,531.000  Millions
General Motors Company  1.08 $ 101,618.000  Millions$ 94,445.000  Millions

Date modified: 2024-02-28T17:14:56+00:00



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