Flowco Holdings (FLOC) Other Working Capital Changes (2024 - 2026)
Flowco Holdings (FLOC) posted Other Working Capital Changes of $43000.0 for Q1 2026, up 100.43% sequentially from -$10.0 million in Q4 2025, and up 102.33% YoY from $21252.7 in Q1 2025.
Flowco Holdings (FLOC) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Flowco Holdings has reported Other Working Capital Changes for 3 years, with the latest figure at $43000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 102.33% year-over-year to $43000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.0 million (down 463.34% YoY) and the FY2025 annual result came in at -$9.9 million, down 1247.34% from the prior year.
- Other Working Capital Changes climbed to $43000.0 in Q1 2026 per FLOC's latest filing, from -$10.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.6 million in Q3 2025 and troughed at -$8.9 million in Q4 2025.
- A 3-year average of $409222.2 and a median of $633000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 310.03% in 2025, down 520.0% in 2025.
- Over 3 years, Other Working Capital Changes stood at $3.1 million in 2024, then slumped by 419.79% to -$10.0 million in 2025, then surged by 100.43% to $43000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $43000.0, -$10.0 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn |
| 10 | Flowco Holdings | 972.87 Mn | 972.87 Mn | 49.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.75 Mn |
| Jun 30, 2026 | -2.75 Mn |
| Jun 30, 2026 | -2.75 Mn |
| Mar 31, 2026 | 43,000.00 |
| Mar 31, 2026 | 43,000.00 |
| Mar 31, 2026 | 43,000.00 |
| Dec 31, 2025 | -9.99 Mn |
| Dec 31, 2025 | -9.99 Mn |
| Dec 31, 2025 | -9.99 Mn |
| Sep 30, 2025 | 3.67 Mn |
| Sep 30, 2025 | 3.67 Mn |
| Sep 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | -1.74 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Dec 31, 2024 | 3.12 Mn |
| Dec 31, 2024 | 3.12 Mn |