Flotek Industries (FTK) Other Working Capital Changes (2010 - 2026)

Flotek Industries' (FTK) quarterly Other Working Capital Changes came in at -$663000.0 in Q1 2026, down 222.78% year-on-year from $540000.0 in Q1 2025, and down 155.39% on a QoQ basis from $1.2 million in Q4 2025.

Flotek Industries (FTK) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Flotek Industries (FTK) has 17 years of Other Working Capital Changes data on file, last reported at -$663000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 222.78% year-over-year to -$663000.0 in Q1 2026; TTM through Mar 2026 was -$730000.0, a 187.43% decrease from a year earlier, with the FY2025 full-year figure at $473000.0, up 184.31% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$423000.0, down from -$246000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FTK reached as high as $1.2 million in Q4 2025 and fell as low as -$879000.0 in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $21764.7 across 5 years, with a median of $12000.0 in 2022.
  • Across the five-year window, Other Working Capital Changes surged 82.92% in 2022 and slumped 681.25% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$252000.0 in 2022, then jumped by 89.29% to -$27000.0 in 2023, then soared by 1166.67% to $288000.0 in 2024, then soared by 315.62% to $1.2 million in 2025, then slumped by 155.39% to -$663000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$423000.0 in Q1 2026, -$246000.0 in Q4 2025, and -$269000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn
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 Flotek Industries 926.33 Mn 926.22 Mn 15.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -663,000.00
Mar 31, 2026 -663,000.00
Mar 31, 2026 -663,000.00
Dec 31, 2025 1.20 Mn
Dec 31, 2025 1.20 Mn
Dec 31, 2025 1.20 Mn
Sep 30, 2025 -879,000.00
Sep 30, 2025 -879,000.00
Sep 30, 2025 -879,000.00
Jun 30, 2025 -385,000.00
Jun 30, 2025 -385,000.00
Jun 30, 2025 -385,000.00
Mar 31, 2025 540,000.00
Mar 31, 2025 540,000.00
Mar 31, 2025 540,000.00
Dec 31, 2024 288,000.00
Dec 31, 2024 288,000.00
Dec 31, 2024 288,000.00
Sep 30, 2024 -161,000.00
Sep 30, 2024 -161,000.00