FTAI Infrastructure (FIP) Other Working Capital Changes (2021 - 2026)

FTAI Infrastructure (FIP) reported Other Working Capital Changes of $3.3 million for Q1 2026, up 3036.19% on a YoY basis from $105000.0 in Q1 2025, and down 73.14% quarter-over-quarter from $12.3 million in Q4 2025.

FTAI Infrastructure (FIP) Other Working Capital Changes (2021 - 2026) Analysis & Trends

FTAI Infrastructure has reported Other Working Capital Changes for 6 years, with the latest figure at $3.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 3036.19% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $16.5 million (up 845.92% YoY), and the FY2025 full-year result was $13.3 million, up 572.17% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $3.3 million, down from $12.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $19.3 million in Q2 2022, with the low at -$22.1 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $68647.1 across 5 years, with a median of $105000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 459.63% — and 2026, when it jumped 3036.19%.
  • FTAI Infrastructure's Other Working Capital Changes stood at -$9.8 million in 2022, then advanced by 20.72% to -$7.8 million in 2023, then soared by 48.61% to -$4.0 million in 2024, then surged by 406.04% to $12.3 million in 2025, then tumbled by 73.14% to $3.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.3 million (Q1 2026), $12.3 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn
10 FTAI Infrastructure 560.11 Mn 341.62 Mn 67.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.29 Mn
Mar 31, 2026 3.29 Mn
Dec 31, 2025 12.26 Mn
Dec 31, 2025 12.26 Mn
Sep 30, 2025 3.56 Mn
Sep 30, 2025 3.56 Mn
Jun 30, 2025 -2.65 Mn
Jun 30, 2025 -2.65 Mn
Mar 31, 2025 105,000.00
Mar 31, 2025 105,000.00
Dec 31, 2024 -4.01 Mn
Dec 31, 2024 -4.01 Mn
Sep 30, 2024 2.94 Mn
Sep 30, 2024 2.94 Mn
Jun 30, 2024 -1.25 Mn
Jun 30, 2024 -1.25 Mn
Mar 31, 2024 4.29 Mn
Mar 31, 2024 4.29 Mn
Dec 31, 2023 -7.80 Mn
Dec 31, 2023 -7.80 Mn