FTAI Infrastructure (FIP) Other Working Capital Changes (2021 - 2026)
FTAI Infrastructure's (FIP) quarterly Other Working Capital Changes came in at $3.3 million in Q1 2026, up 3036.19% YoY from $105000.0 in Q1 2025, and up 3036.19% on a QoQ basis from $105000.0 in Q1 2025.
FTAI Infrastructure (FIP) Other Working Capital Changes (2021 - 2026) Analysis & Trends
FTAI Infrastructure (FIP) has 6 years of Other Working Capital Changes data on file, last reported at $19.6 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 344.57% year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.4 million (up 1261.9% YoY) and the FY2025 annual result came in at $13.3 million, up 572.17% from the prior year.
- Other Working Capital Changes advanced to $3.3 million in Q1 2026, from $105000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.3 million in Q1 2026 to a low of $105000.0 in Q1 2025.
- A 5-year average of $1.0 million and a median of $2.3 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 459.63% — and 2025, when it surged 406.04%.
- Tracing FIP's Other Working Capital Changes over 5 years: 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 surged by 59.62% to $19.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $19.6 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 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn |
| 10 | FTAI Infrastructure | 438.98 Mn | 299.03 Mn | 69.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.11 Mn |
| Jun 30, 2026 | -17.11 Mn |
| Jun 30, 2026 | -17.11 Mn |
| Mar 31, 2026 | 19.57 Mn |
| Mar 31, 2026 | 19.57 Mn |
| Mar 31, 2026 | 19.57 Mn |
| Dec 31, 2025 | 12.26 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 |
| Sep 30, 2025 | 3.56 Mn |
| Jun 30, 2025 | -6.94 Mn |
| Jun 30, 2025 | -6.94 Mn |
| Jun 30, 2025 | -6.94 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Dec 31, 2024 | -4.01 Mn |
| Dec 31, 2024 | -4.01 Mn |