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

Historic Other Working Capital Changes for Ford Motor (F) over the last 7 years, with Q4 2025 value amounting to -$43.0 million.

  • Ford Motor's Other Working Capital Changes fell 14831.46% to -$43.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $380.0 million, marking a year-over-year decrease of 1343.96%. This contributed to the annual value of $380.0 million for FY2025, which is 1343.96% down from last year.
  • Per Ford Motor's latest filing, its Other Working Capital Changes stood at -$43.0 million for Q4 2025, which was down 14831.46% from $210.0 million recorded in Q3 2025.
  • Over the past 5 years, Ford Motor's Other Working Capital Changes peaked at $659.0 million during Q3 2024, and registered a low of -$350.0 million during Q2 2024.
  • In the last 5 years, Ford Motor's Other Working Capital Changes had a median value of $90.0 million in 2023 and averaged $97.6 million.
  • As far as peak fluctuations go, Ford Motor's Other Working Capital Changes soared by 50714.29% in 2023, and later crashed by 71403.51% in 2024.
  • Over the past 5 years, Ford Motor's Other Working Capital Changes (Quarter) stood at -$75.0 million in 2021, then skyrocketed by 496.0% to $297.0 million in 2022, then increased by 27.61% to $379.0 million in 2023, then tumbled by 76.52% to $89.0 million in 2024, then plummeted by 148.31% to -$43.0 million in 2025.
  • Its last three reported values are -$43.0 million in Q4 2025, $210.0 million for Q3 2025, and $181.0 million during Q2 2025.