Balance Sheet
Cash Flow Statement
Capital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet 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 RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TechnipFMC (FTI) Change in Working Capital (2017 - 2026)

TechnipFMC has reported Change in Working Capital over the past 10 years, most recently at $42.0 million for Q1 2026.

  • Quarterly Change in Working Capital rose 59.7% to $42.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$140.3 million through Mar 2026, down 363.72% year-over-year, with the annual reading at -$156.0 million for FY2025, 168.87% down from the prior year.
  • Change in Working Capital was $42.0 million for Q1 2026 at TechnipFMC, up 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.
  • The 5-year median for Change in Working Capital is -$26.5 million (2025), against an average of -$3.0 million.
  • The largest YoY upside for Change in Working Capital was 259.88% in 2022 against a maximum downside of 770.49% in 2022.
  • A 5-year view of Change in Working Capital shows it stood at -$53.1 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for FTI's Change in Working Capital are $42.0 million (Q1 2026), -$110.8 million (Q4 2025), and -$26.5 million (Q3 2025).