Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ford Motor (F-PC) Other Working Capital Changes (2019 - 2026)

Ford Motor (F-PC) has disclosed Other Working Capital Changes for 8 consecutive years, with $196.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 512.5% year-over-year to $196.0 million; the TTM value through Mar 2026 reached $544.0 million, up 26.51%, while the annual FY2025 figure was $380.0 million, 13.44% down from the prior year.
  • Other Working Capital Changes hit $196.0 million in Q1 2026 for Ford Motor, up from -$43.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $659.0 million in Q3 2024 and bottomed at -$350.0 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $137.2 million, with a median of $132.0 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes plummeted 714.04% in 2024 and then surged 512.5% in 2026.
  • Ford Motor's Other Working Capital Changes stood at $297.0 million in 2022, then increased by 27.61% to $379.0 million in 2023, then plummeted by 76.52% to $89.0 million in 2024, then plummeted by 148.31% to -$43.0 million in 2025, then skyrocketed by 555.81% to $196.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $196.0 million, -$43.0 million, and $210.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.