TechnipFMC (FTI) Other Working Capital Changes (2016 - 2026)
TechnipFMC (FTI) reported Other Working Capital Changes of -$2.3 million for Q1 2026, down 101.9% year-over-year from $121.2 million in Q1 2025, and down 101.19% quarter-over-quarter from $192.8 million in Q4 2025.
TechnipFMC (FTI) Other Working Capital Changes (2016 - 2026) Analysis & Trends
TechnipFMC (FTI) has 11 years of Other Working Capital Changes data on file, last reported at -$2.3 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$2.3 million, down 101.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $154.9 million (down 61.6% YoY), and the FY2025 annual result was $278.4 million, down 23.24% from the prior year.
- Other Working Capital Changes slipped to -$2.3 million in Q1 2026 per FTI's latest filing, 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.
- A 5-year average of $66.1 million and a median of $31.8 million in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1946.23% in 2022 and fell as far as 183400.0% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $407.2 million in 2022, then plunged by 43.12% to $231.6 million in 2023, then climbed by 10.49% to $255.9 million in 2024, then decreased by 24.66% to $192.8 million in 2025, then tumbled by 101.19% to -$2.3 million in 2026.
- Business Quant data shows FTI's Other Working Capital Changes at -$2.3 million in Q1 2026, $192.8 million in Q4 2025, and -$38.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 71.76 Bn | 69.55 Bn | 4.67 Bn |
| 2 | Baker Hughes | 57.63 Bn | 43.04 Bn | 1.51 Bn |
| 3 | Halliburton | 29.21 Bn | 27.25 Bn | 2.04 Bn |
| 4 | TechnipFMC | 25.99 Bn | 24.72 Bn | 1.49 Bn |
| 5 | Enerflex | 8.61 Bn | 8.55 Bn | - |
| 6 | Nov | 6.73 Bn | 5.44 Bn | 119.00 Mn |
| 7 | Weatherford International | 6.59 Bn | 5.54 Bn | 876.00 Mn |
| 8 | Archrock | 6.43 Bn | 6.42 Bn | 247.42 Mn |
| 9 | Kodiak Gas Services | 5.96 Bn | 5.87 Bn | 222.88 Mn |
| 10 | Liberty Energy | 4.41 Bn | 3.71 Bn | 177.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.30 Mn |
| Mar 31, 2026 | -2.30 Mn |
| Dec 31, 2025 | 192.80 Mn |
| Dec 31, 2025 | 192.80 Mn |
| Sep 30, 2025 | -38.80 Mn |
| Sep 30, 2025 | -38.80 Mn |
| Jun 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 3.20 Mn |
| Mar 31, 2025 | 121.20 Mn |
| Mar 31, 2025 | 121.20 Mn |
| Dec 31, 2024 | 255.90 Mn |
| Dec 31, 2024 | 255.90 Mn |
| Sep 30, 2024 | -10.50 Mn |
| Sep 30, 2024 | -10.50 Mn |
| Jun 30, 2024 | 36.80 Mn |
| Jun 30, 2024 | 36.80 Mn |
| Mar 31, 2024 | 80.50 Mn |
| Mar 31, 2024 | 80.50 Mn |
| Dec 31, 2023 | 231.60 Mn |
| Dec 31, 2023 | 231.60 Mn |