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| 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 |