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

Ford Motor's Other Working Capital Changes history spans 7 years, with the latest figure at -$43.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 148.31% year-over-year to -$43.0 million; the TTM value through Dec 2025 reached $380.0 million, down 13.44%, while the annual FY2025 figure was $380.0 million, 13.44% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$43.0 million at Ford Motor, down from $210.0 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.
  • The 5-year median for Other Working Capital Changes is $90.0 million (2023), against an average of $97.6 million.
  • The largest annual shift saw Other Working Capital Changes soared 507.14% in 2023 before it plummeted 714.04% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$75.0 million in 2021, then soared by 496.0% to $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.
  • Per Business Quant, the three most recent readings for F's Other Working Capital Changes are -$43.0 million (Q4 2025), $210.0 million (Q3 2025), and $181.0 million (Q2 2025).