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
DateValue
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