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

Ford Motor (F) has 8 years of Other Working Capital Changes data on file, last reported at $196.0 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 512.5% year-over-year to $196.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $544.0 million (up 26.51% YoY) and the FY2025 annual result came in at $380.0 million, down 13.44% from the prior year.
• Other Working Capital Changes grew to $196.0 million in Q1 2026 per F's latest filing, from -$43.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $659.0 million in Q3 2024, with the low 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 plunged 714.04% in 2024 and surged 512.5% in 2026.
• Ford Motor's Other Working Capital Changes stood at $297.0 million in 2022, then grew 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, then soared by 555.81% to $196.0 million in 2026.
• Business Quant data shows F's Other Working Capital Changes at $196.0 million in Q1 2026, -$43.0 million in Q4 2025, and $210.0 million in Q3 2025.