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
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