TechnipFMC (FTI) Change in Working Capital (2017 - 2026)
TechnipFMC (FTI) reported Change in Working Capital of $42.0 million for Q1 2026, up 59.7% year-over-year from $26.3 million in Q1 2025, and up 137.91% quarter-over-quarter 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.
- Change in Working Capital for Q1 2026 came in at $42.0 million, up 59.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$140.3 million (down 363.72% YoY), and the FY2025 annual result was -$156.0 million, down 168.87% from the prior year.
- Change in Working Capital improved to $42.0 million in Q1 2026 per FTI's latest filing, from -$110.8 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $199.6 million in Q1 2024 and troughed at -$160.6 million in Q4 2023.
- A 5-year average of -$3.0 million and a median of -$26.5 million in 2025 frame the typical range for Change in Working Capital.
- 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.
- A 5-year view of Change in Working Capital shows it stood at -$53.1 million in 2022, then sank by 202.45% to -$160.6 million in 2023, then surged by 64.32% to -$57.3 million in 2024, then tumbled by 93.37% to -$110.8 million in 2025, then surged by 137.91% to $42.0 million in 2026.
- Business Quant data shows FTI's Change in Working Capital at $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 Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | - |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | - |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 42.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | - |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | - |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | - |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | - |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 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 |