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| Date | Value |
|---|---|
| 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 |