Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Ford Motor (F-PD) Other Working Capital Changes (2019 - 2025)

Ford Motor (F-PD) has disclosed Other Working Capital Changes for 7 consecutive years, with -$43.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 148.31% to -$43.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $380.0 million through Dec 2025, down 13.44% year-over-year, with the annual reading at $380.0 million for FY2025, 13.44% down from the prior year.
  • Other Working Capital Changes hit -$43.0 million in Q4 2025 for Ford Motor, down from $210.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $659.0 million in Q3 2024 to a low of -$350.0 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $97.6 million across 5 years, with a median of $90.0 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 507.14% in 2023 and later tumbled 714.04% in 2024.
  • Year by year, Other Working Capital Changes stood at -$75.0 million in 2021, then skyrocketed by 496.0% to $297.0 million in 2022, then rose by 27.61% to $379.0 million in 2023, then tumbled by 76.52% to $89.0 million in 2024, then tumbled by 148.31% to -$43.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for F-PD at -$43.0 million in Q4 2025, $210.0 million in Q3 2025, and $181.0 million in Q2 2025.