FTAI Aviation (FTAI) Other Working Capital Changes (2014 - 2026)
FTAI Aviation's quarterly Other Working Capital Changes came in at $121.1 million in Q1 2026, up 192.53% year-on-year from $41.4 million in Q1 2025, and down 10.98% quarter-over-quarter from $136.1 million in Q4 2025.
FTAI Aviation has reported Other Working Capital Changes for 13 years, with the latest figure at $121.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 192.53% year-over-year to $121.1 million; the trailing twelve-month figure through Mar 2026 stood at $216.5 million (up 451.03% YoY), and the FY2025 full-year result was $136.8 million, up 50204.03% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $121.1 million, 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.
- Peak annual rise in Other Working Capital Changes reached 2144.44% in 2025, while the deepest fall reached 2840.06% in 2025.
- Tracing FTAI's Other Working Capital Changes over 5 years: stood at $23.7 million in 2022, then plunged by 91.99% to $1.9 million in 2023, then slumped by 996.95% to -$17.0 million in 2024, then surged by 898.46% to $136.1 million in 2025, then decreased by 10.98% to $121.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $121.1 million (Q1 2026), $136.1 million (Q4 2025), and $14.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 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 |
| Sep 30, 2023 | 1.14 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 2.91 Mn |
| Jun 30, 2023 | 2.91 Mn |
| Mar 31, 2023 | -326,000.00 |
| Mar 31, 2023 | -326,000.00 |
| Dec 31, 2022 | 23.73 Mn |
| Dec 31, 2022 | 23.73 Mn |
| Sep 30, 2022 | -286,000.00 |
| Sep 30, 2022 | -286,000.00 |
| Jun 30, 2022 | -4.63 Mn |
| Jun 30, 2022 | -4.63 Mn |
| Mar 31, 2022 | 4.22 Mn |
| Mar 31, 2022 | 4.22 Mn |
| Dec 31, 2021 | 31.76 Mn |
| Dec 31, 2021 | 31.76 Mn |
| Sep 30, 2021 | -45.61 Mn |
| Sep 30, 2021 | -45.61 Mn |
| Jun 30, 2021 | 26.69 Mn |
| Jun 30, 2021 | 26.69 Mn |
| Mar 31, 2021 | 17.95 Mn |
| Mar 31, 2021 | 17.95 Mn |
| Dec 31, 2020 | -4.81 Mn |
| Dec 31, 2020 | -4.81 Mn |
| Sep 30, 2020 | 393,000.00 |
| Sep 30, 2020 | 393,000.00 |
| Jun 30, 2020 | 7.82 Mn |
| Jun 30, 2020 | 7.82 Mn |
| Mar 31, 2020 | -7.06 Mn |
| Mar 31, 2020 | -7.06 Mn |
| Dec 31, 2019 | -14.30 Mn |
| Dec 31, 2019 | -14.30 Mn |
| Sep 30, 2019 | 14.58 Mn |
| Sep 30, 2019 | 14.58 Mn |
| Jun 30, 2019 | 326,000.00 |
| Jun 30, 2019 | 326,000.00 |
| Mar 31, 2019 | 221,000.00 |
| Mar 31, 2019 | 221,000.00 |
| Dec 31, 2018 | -55,000.00 |
| Dec 31, 2018 | -55,000.00 |
| Sep 30, 2018 | 30,000.00 |
| Sep 30, 2018 | 30,000.00 |
| Jun 30, 2018 | 1.20 Mn |
| Jun 30, 2018 | 1.20 Mn |
| Mar 31, 2018 | -1.18 Mn |
| Mar 31, 2018 | -1.18 Mn |
| Dec 31, 2017 | 4.12 Mn |
| Dec 31, 2017 | 4.12 Mn |
| Sep 30, 2017 | -10.93 Mn |
| Sep 30, 2017 | -10.93 Mn |
| Jun 30, 2017 | 294,000.00 |
| Jun 30, 2017 | 294,000.00 |
| Mar 31, 2017 | 37,000.00 |
| Mar 31, 2017 | 37,000.00 |
| Dec 31, 2016 | -14,000.00 |
| Dec 31, 2016 | -14,000.00 |
| Sep 30, 2016 | -7.31 Mn |
| Sep 30, 2016 | -7.31 Mn |
| Jun 30, 2016 | 7.27 Mn |
| Jun 30, 2016 | 7.27 Mn |
| Mar 31, 2016 | 138,000.00 |
| Mar 31, 2016 | 138,000.00 |
| Dec 31, 2015 | 1.52 Mn |
| Dec 31, 2015 | 1.52 Mn |
| Sep 30, 2015 | 3.60 Mn |
| Sep 30, 2015 | 3.60 Mn |
| Jun 30, 2015 | 381,000.00 |
| Jun 30, 2015 | 381,000.00 |
| Mar 31, 2015 | -441,000.00 |
| Mar 31, 2015 | -441,000.00 |
| Dec 31, 2014 | -23,000.00 |
| Dec 31, 2014 | -23,000.00 |
| Sep 30, 2014 | -9,000.00 |
| Sep 30, 2014 | -9,000.00 |
| Jun 30, 2014 | -70,000.00 |
| Jun 30, 2014 | -70,000.00 |
| Mar 31, 2014 | 70,000.00 |
| Mar 31, 2014 | 70,000.00 |