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
DateValue
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