FTAI Infrastructure (FIP) Other Working Capital Changes (2021 - 2026)
FTAI Infrastructure posted quarterly Other Working Capital Changes of $3.3 million for Q1 2026, up 3036.19% year-on-year from $105000.0 in Q1 2025, and down 73.14% on a QoQ basis from $12.3 million in Q4 2025.
FTAI Infrastructure (FIP) has 6 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $19.3 million in Q2 2022 and bottomed at -$22.1 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is $105000.0 (2025), against an average of $68647.1.
- The widest annual swing landed in 2023, when Other Working Capital Changes slumped 459.63%; it then jumped 3036.19% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$9.8 million in 2022, then climbed by 20.72% to -$7.8 million in 2023, then jumped by 48.61% to -$4.0 million in 2024, then soared by 406.04% to $12.3 million in 2025, then slumped 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | FTAI Infrastructure | 535.02 Mn | 316.53 Mn | 67.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -22.11 Mn |
| Sep 30, 2023 | -22.11 Mn |
| Jun 30, 2023 | 12.86 Mn |
| Jun 30, 2023 | 12.86 Mn |
| Mar 31, 2023 | -8.14 Mn |
| Mar 31, 2023 | -8.14 Mn |
| Dec 31, 2022 | -9.83 Mn |
| Dec 31, 2022 | -9.83 Mn |
| Sep 30, 2022 | -3.95 Mn |
| Sep 30, 2022 | -3.95 Mn |
| Jun 30, 2022 | 19.27 Mn |
| Jun 30, 2022 | 19.27 Mn |
| Mar 31, 2022 | 2.32 Mn |
| Mar 31, 2022 | 2.32 Mn |
| Dec 31, 2021 | -6.82 Mn |
| Dec 31, 2021 | -6.82 Mn |