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

Ford Motor has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $196.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $196.0 million, up 512.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $544.0 million (up 26.51% YoY), and the FY2025 annual result was $380.0 million, down 13.44% from the prior year.
• Other Working Capital Changes came in at $196.0 million for Q1 2026 at Ford Motor, up from -$43.0 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.
• The 5-year median for Other Working Capital Changes is $132.0 million (2022), against an average of $137.2 million.
• Across the five-year window, Other Working Capital Changes slumped 714.04% in 2024 and jumped 512.5% in 2026, its largest moves.
• Ford Motor's Other Working Capital Changes stood at $297.0 million in 2022, then gained by 27.61% to $379.0 million in 2023, then slumped by 76.52% to $89.0 million in 2024, then slumped by 148.31% to -$43.0 million in 2025, then soared by 555.81% to $196.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $196.0 million (Q1 2026), -$43.0 million (Q4 2025), and $210.0 million (Q3 2025), per Business Quant data.