TechnipFMC (FTI) Change in Working Capital (2017 - 2026)
TechnipFMC's (FTI) quarterly Change in Working Capital came in at $42.0 million in Q1 2026, up 59.7% year-on-year from $26.3 million in Q1 2025, and up 137.91% on a QoQ basis from -$110.8 million in Q4 2025.
TechnipFMC (FTI) Change in Working Capital (2017 - 2026) Analysis & Trends
TechnipFMC (FTI) has 10 years of Change in Working Capital data on file, last reported at $42.0 million in Q1 2026.
- On a quarterly basis, Change in Working Capital rose 59.7% year-over-year to $42.0 million in Q1 2026; TTM through Mar 2026 was -$140.3 million, a 363.72% decrease from a year earlier, with the FY2025 full-year figure at -$156.0 million, down 168.87% from the prior year.
- Change in Working Capital for Q1 2026 stood at $42.0 million, up from -$110.8 million in the prior quarter.
- Over the last five years, Change in Working Capital for FTI reached as high as $199.6 million in Q1 2024 and fell as low as -$160.6 million in Q4 2023.
- Historically, Change in Working Capital has averaged -$3.0 million across 5 years, with a median of -$26.5 million in 2025.
- 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.
- Year by year, Change in Working Capital stood at -$53.1 million in 2022, then slumped by 202.45% to -$160.6 million in 2023, then surged by 64.32% to -$57.3 million in 2024, then plunged by 93.37% to -$110.8 million in 2025, then surged by 137.91% to $42.0 million in 2026.
- Per Business Quant data, the three most recent Change in Working Capital figures were $42.0 million in Q1 2026, -$110.8 million in Q4 2025, and -$26.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | - |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | -83.76 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 42.00 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | - |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | - |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | - |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | - |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | - |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | - |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -160.60 Mn |
| Dec 31, 2023 | -160.60 Mn |