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
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