Flowco Holdings (FLOC) Other Working Capital Changes (2024 - 2026)

Flowco Holdings (FLOC) reported Other Working Capital Changes of $43000.0 for Q1 2026, up 102.33% on a YoY basis from $21252.7 in Q1 2025, and up 100.43% sequentially from -$10.0 million in Q4 2025.

Flowco Holdings (FLOC) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Flowco Holdings (FLOC) has 3 years of Other Working Capital Changes data on file, last reported at $43000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 102.33% year-over-year to $43000.0; the trailing twelve-month figure through Mar 2026 stood at -$8.0 million (down 463.34% YoY), and the FY2025 full-year result was -$9.9 million, down 1247.34% from the prior year.
  • Other Working Capital Changes climbed to $43000.0 in Q1 2026, from -$10.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.6 million in Q3 2025 to a low of -$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.
  • Peak annual rise in Other Working Capital Changes reached 310.03% in 2025, while the deepest fall reached 520.0% in 2025.
  • Tracing FLOC's Other Working Capital Changes over 3 years: stood at $3.1 million in 2024, then tumbled by 419.79% to -$10.0 million in 2025, then surged by 100.43% to $43000.0 in 2026.
  • Business Quant data shows FLOC's Other Working Capital Changes at $43000.0 in Q1 2026, -$10.0 million in Q4 2025, and $3.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn
10 Flowco Holdings 638.10 Mn 638.10 Mn 35.41 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 3.12 Mn
Sep 30, 2024 -1.75 Mn
Sep 30, 2024 -1.75 Mn