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

Ford Motor's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $196.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 512.5% year-over-year to $196.0 million; the TTM figure through Mar 2026 stood at $544.0 million (up 26.51% YoY), while the FY2025 annual figure 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.
• A 5-year average of $137.2 million and a median of $132.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 714.04% in 2024 and surged 512.5% in 2026, its largest moves.
• Ford Motor's Other Working Capital Changes stood at $297.0 million in 2022, then advanced by 27.61% to $379.0 million in 2023, then sank by 76.52% to $89.0 million in 2024, then sank by 148.31% to -$43.0 million in 2025, then jumped by 555.81% to $196.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $196.0 million, -$43.0 million, and $210.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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