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
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Ford Motor (F-PD) Other Working Capital Changes (2019 - 2026)

Ford Motor's Other Working Capital Changes history spans 8 years, with the latest figure at $196.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 512.5% to $196.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $544.0 million, a 26.51% increase, with the full-year FY2025 number at $380.0 million, down 13.44% from a year prior.
  • Other Working Capital Changes hit $196.0 million in Q1 2026 for Ford Motor, up from -$43.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for F-PD hit a ceiling of $659.0 million in Q3 2024 and a floor of -$350.0 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $137.2 million across 5 years, with a median of $132.0 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 714.04% in 2024 and later soared 512.5% in 2026.
  • Tracing F-PD's Other Working Capital Changes over 5 years: 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.
  • Business Quant data shows Other Working Capital Changes for F-PD at $196.0 million in Q1 2026, -$43.0 million in Q4 2025, and $210.0 million in Q3 2025.