Balance Sheet
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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 - 2026)

TechnipFMC has reported Other Working Capital Changes over the past 11 years, most recently at -$2.3 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 101.9% to -$2.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $154.9 million through Mar 2026, down 61.6% year-over-year, with the annual reading at $278.4 million for FY2025, 23.24% down from the prior year.
  • Other Working Capital Changes was -$2.3 million for Q1 2026 at TechnipFMC, down from $192.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $407.2 million in Q4 2022 and troughed at -$183.5 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is $31.8 million (2023), against an average of $66.1 million.
  • The largest YoY upside for Other Working Capital Changes was 1946.23% in 2022 against a maximum downside of 183400.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $407.2 million in 2022, then crashed by 43.12% to $231.6 million in 2023, then rose by 10.49% to $255.9 million in 2024, then decreased by 24.66% to $192.8 million in 2025, then crashed by 101.19% to -$2.3 million in 2026.
  • Per Business Quant, the three most recent readings for FTI's Other Working Capital Changes are -$2.3 million (Q1 2026), $192.8 million (Q4 2025), and -$38.8 million (Q3 2025).