Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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FTAI Infrastructure (FIP) Other Working Capital Changes (2021 - 2025)

FTAI Infrastructure's Other Working Capital Changes history spans 5 years, with the latest figure at $12.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 406.04% year-over-year to $12.3 million, compared with a TTM value of $13.3 million through Dec 2025, up 572.17%, and an annual FY2025 reading of $13.3 million, up 572.17% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $12.3 million at FTAI Infrastructure, up from $3.6 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.
  • Average Other Working Capital Changes over 5 years is -$526411.8, with a median of $2.3 million recorded in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 406.04% in 2025; the steepest drop was 455.8% in 2025.
  • Tracing FIP's Other Working Capital Changes over 5 years: stood at -$6.8 million in 2021, then soared by 201.13% to $6.9 million in 2022, then crashed by 212.99% to -$7.8 million in 2023, then surged by 48.61% to -$4.0 million in 2024, then skyrocketed by 406.04% to $12.3 million in 2025.
  • Per Business Quant, the three most recent readings for FIP's Other Working Capital Changes are $12.3 million (Q4 2025), $3.6 million (Q3 2025), and -$6.9 million (Q2 2025).