TechnipFMC (FTI) Change in Working Capital (2017 - 2026)
TechnipFMC (FTI) posted quarterly Change in Working Capital of -$126.6 million for Q2 2026, down 181.33% year-over-year from $155.7 million in Q2 2025, and down 401.43% quarter-over-quarter from $42.0 million in Q1 2026.
TechnipFMC (FTI) Change in Working Capital (2017 - 2026) Analysis & Trends
TechnipFMC (FTI) has reported Change in Working Capital for 10 consecutive years, with -$126.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Working Capital fell 181.33% year-over-year to -$126.6 million; the TTM figure through Jun 2026 stood at -$221.9 million (down 403.17% YoY), while the FY2025 annual figure was -$156.0 million, down 168.87% from the prior year.
- Change in Working Capital retreated to -$126.6 million in Q2 2026 per FTI's latest filing, from $42.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $199.6 million in Q1 2024 and bottomed at -$160.6 million in Q4 2023.
- Historically, Change in Working Capital has averaged -$9.8 million across 5 years, with a median of -$33.9 million in 2022.
- On a YoY basis, Change in Working Capital climbed as much as 259.88% in 2022 and fell as far as 770.49% in 2022.
- TechnipFMC's Change in Working Capital stood at -$53.1 million in 2022, then slumped by 202.45% to -$160.6 million in 2023, then soared by 64.32% to -$57.3 million in 2024, then plunged by 93.37% to -$110.8 million in 2025, then decreased by 14.26% to -$126.6 million in 2026.
- Business Quant data shows FTI's Change in Working Capital at -$126.6 million in Q2 2026, $42.0 million in Q1 2026, and -$110.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | - |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | - |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | - |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -126.60 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | - |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | - |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | - |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | - |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | - |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -126.60 Mn |
| Jun 30, 2026 | -126.60 Mn |
| Mar 31, 2026 | 42.00 Mn |
| Mar 31, 2026 | 42.00 Mn |
| Dec 31, 2025 | -110.80 Mn |
| Dec 31, 2025 | -110.80 Mn |
| Sep 30, 2025 | -26.50 Mn |
| Sep 30, 2025 | -26.50 Mn |
| Jun 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | -45.00 Mn |
| Mar 31, 2025 | 26.30 Mn |
| Mar 31, 2025 | 26.30 Mn |
| Dec 31, 2024 | -57.30 Mn |
| Dec 31, 2024 | -57.30 Mn |
| Sep 30, 2024 | 31.90 Mn |
| Sep 30, 2024 | 31.90 Mn |
| Jun 30, 2024 | 52.30 Mn |
| Jun 30, 2024 | 52.30 Mn |
| Mar 31, 2024 | 199.60 Mn |
| Mar 31, 2024 | 199.60 Mn |