Growth Metrics

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 🔒
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
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