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 - 2025)

TechnipFMC (FTI) has disclosed Change in Working Capital for 9 consecutive years, with -$110.8 million as the latest value for Q4 2025.

  • Quarterly Change in Working Capital fell 93.37% to -$110.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$156.0 million through Dec 2025, down 168.87% year-over-year, with the annual reading at -$156.0 million for FY2025, 168.87% down from the prior year.
  • Change in Working Capital for Q4 2025 was -$110.8 million at TechnipFMC, down from -$26.5 million in the prior quarter.
  • The five-year high for Change in Working Capital was $199.6 million in Q1 2024, with the low at -$160.6 million in Q4 2023.
  • Average Change in Working Capital over 5 years is -$7.8 million, with a median of -$26.4 million recorded in 2022.
  • Peak annual rise in Change in Working Capital hit 259.88% in 2022, while the deepest fall reached 770.49% in 2022.
  • Over 5 years, Change in Working Capital stood at -$6.1 million in 2021, then tumbled by 770.49% to -$53.1 million in 2022, then plummeted by 202.45% to -$160.6 million in 2023, then skyrocketed by 64.32% to -$57.3 million in 2024, then plummeted by 93.37% to -$110.8 million in 2025.
  • According to Business Quant data, Change in Working Capital over the past three periods came in at -$110.8 million, -$26.5 million, and -$45.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.