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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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FTC Solar (FTCI) Other Working Capital Changes (2020 - 2025)

FTC Solar's Other Working Capital Changes history spans 6 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 382.0% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached -$3.5 million, down 299.43%, while the annual FY2025 figure was $8248.0, 17.18% down from the prior year.
  • Other Working Capital Changes reached -$2.6 million in Q4 2025 per FTCI's latest filing, down from -$1.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.8 million in Q2 2021 to a low of -$24.1 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$698850.0, with a median of $4000.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 942.8% in 2023 against a maximum downside of 6792.5% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.8 million in 2021, then skyrocketed by 48.58% to -$3.0 million in 2022, then soared by 112.16% to $365000.0 in 2023, then soared by 152.6% to $922000.0 in 2024, then plummeted by 382.0% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for FTCI's Other Working Capital Changes are -$2.6 million (Q4 2025), -$1.3 million (Q3 2025), and $807000.0 (Q2 2025).