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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
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TechnipFMC (FTI) Other Working Capital Changes (2016 - 2025)

TechnipFMC (FTI) has disclosed Other Working Capital Changes for 10 consecutive years, with $192.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 24.66% to $192.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $278.4 million through Dec 2025, down 23.24% year-over-year, with the annual reading at $278.4 million for FY2025, 23.24% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $192.8 million at TechnipFMC, up from -$38.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $407.2 million in Q4 2022, with the low at -$183.5 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $56.4 million, with a median of $25.8 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 1946.23% in 2022, while the deepest fall reached 183400.0% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $19.9 million in 2021, then skyrocketed by 1946.23% to $407.2 million in 2022, then tumbled by 43.12% to $231.6 million in 2023, then increased by 10.49% to $255.9 million in 2024, then dropped by 24.66% to $192.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $192.8 million, -$38.8 million, and $79.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.