FTAI Aviation (FTAI) Other Working Capital Changes (2014 - 2026)
FTAI Aviation (FTAI) recorded quarterly Other Working Capital Changes of $121.1 million in Q1 2026, down 10.98% quarter-over-quarter from $136.1 million in Q4 2025, and up 192.53% on a YoY basis from $41.4 million in Q1 2025.
FTAI Aviation (FTAI) Other Working Capital Changes (2014 - 2026) Analysis & Trends
FTAI Aviation's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $121.1 million for 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 was $121.1 million for Q1 2026 at FTAI Aviation, down from $136.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $136.1 million in Q4 2025 to a low of -$55.3 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $16.8 million across 5 years, with a median of $1.9 million in 2023.
- Biggest YoY gain for Other Working Capital Changes was 2144.44% in 2025; the steepest drop was 2840.06% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $23.7 million in 2022, then sank by 91.99% to $1.9 million in 2023, then tumbled by 996.95% to -$17.0 million in 2024, then jumped by 898.46% to $136.1 million in 2025, then retreated 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | FTAI Aviation | 27.22 Bn | 26.80 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 |