FTAI Aviation (FTAI) Other Working Capital Changes (2014 - 2026)
FTAI Aviation (FTAI) posted quarterly Other Working Capital Changes of $121.1 million for Q1 2026, up 192.53% year-over-year from $41.4 million in Q1 2025, and down 10.98% on a QoQ basis from $136.1 million in Q4 2025.
FTAI Aviation (FTAI) Other Working Capital Changes (2014 - 2026) Analysis & Trends
FTAI Aviation (FTAI) has reported Other Working Capital Changes for 13 consecutive years, with $121.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 192.53% year-over-year to $121.1 million; the TTM figure through Mar 2026 stood at $216.5 million (up 451.03% YoY), while the FY2025 annual figure was $136.8 million, up 50204.03% from the prior year.
- Other Working Capital Changes came in at $121.1 million for Q1 2026 at FTAI Aviation, down from $136.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $136.1 million in Q4 2025, with the low at -$55.3 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $16.8 million, with a median of $1.9 million recorded in 2023.
- The largest YoY upside for Other Working Capital Changes was 2144.44% in 2025 against a maximum downside of 2840.06% in 2025.
- Year by year, Other Working Capital Changes stood at $23.7 million in 2022, then slumped by 91.99% to $1.9 million in 2023, then plunged by 996.95% to -$17.0 million in 2024, then jumped by 898.46% to $136.1 million in 2025, then dropped by 10.98% to $121.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $121.1 million, $136.1 million, and $14.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | FTAI Aviation | 26.86 Bn | 26.45 Bn | 765.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 121.14 Mn |
| Mar 31, 2026 | 121.14 Mn |
| Dec 31, 2025 | 136.07 Mn |
| Dec 31, 2025 | 136.07 Mn |
| Sep 30, 2025 | 14.63 Mn |
| Sep 30, 2025 | 14.63 Mn |
| Jun 30, 2025 | -55.33 Mn |
| Jun 30, 2025 | -55.33 Mn |
| Mar 31, 2025 | 41.41 Mn |
| Mar 31, 2025 | 41.41 Mn |
| Dec 31, 2024 | -17.04 Mn |
| Dec 31, 2024 | -17.04 Mn |
| Sep 30, 2024 | 16.81 Mn |
| Sep 30, 2024 | 16.81 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Mar 31, 2024 | 1.85 Mn |
| Mar 31, 2024 | 1.85 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Dec 31, 2023 | 1.90 Mn |