Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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FTAI Infrastructure (FIP) Other Working Capital Changes (2021 - 2026)

FTAI Infrastructure filings provide 5 years of Other Working Capital Changes readings, the most recent being $12.3 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 406.04% to $12.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.3 million, a 572.17% increase, with the full-year FY2025 number at $13.3 million, up 572.17% from a year prior.
  • Other Working Capital Changes hit $12.3 million in Q4 2025 for FTAI Infrastructure, up from $3.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.3 million in Q2 2022 to a low of -$22.1 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $2.3 million (2022), compared with a mean of $958117.6.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 459.63% in 2023 and later skyrocketed 406.04% in 2025.
  • FTAI Infrastructure's Other Working Capital Changes stood at $18.4 million in 2021, then plummeted by 153.4% to -$9.8 million in 2022, then grew by 20.72% 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.
  • The last three reported values for Other Working Capital Changes were $12.3 million (Q4 2025), $3.6 million (Q3 2025), and -$6.9 million (Q2 2025) per Business Quant data.