Flotek Industries (FTK) Other Working Capital Changes (2010 - 2026)
Flotek Industries (FTK) posted quarterly Other Working Capital Changes of -$423000.0 for Q1 2026, up 25.53% year-over-year from -$336976.2 in Q1 2025, and down 71.95% quarter-over-quarter from -$246000.0 in Q4 2025.
Flotek Industries (FTK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Flotek Industries (FTK) has reported Other Working Capital Changes for 6 consecutive years, with -$423000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 25.53% year-over-year to -$423000.0; the TTM figure through Mar 2026 stood at -$1.3 million (up 39.64% YoY), while the FY2025 annual figure was -$1.4 million, up 42.35% from the prior year.
- Other Working Capital Changes eased to -$423000.0 in Q1 2026 per FTK's latest filing, from -$246000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.2 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 82.92% — and 2023, when it plunged 681.25%.
- Flotek Industries' Other Working Capital Changes stood at -$103000.0 in 2022, then plunged by 633.01% to -$755000.0 in 2023, then jumped by 32.05% to -$513000.0 in 2024, then jumped by 52.05% to -$246000.0 in 2025, then slumped by 71.95% to -$423000.0 in 2026.
- Business Quant data shows FTK's Other Working Capital Changes at -$423000.0 in Q1 2026, -$246000.0 in Q4 2025, and -$269000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn |
| 10 | Flotek Industries | 898.35 Mn | 893.95 Mn | 23.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 611,000.00 |
| Jun 30, 2026 | 611,000.00 |
| Jun 30, 2026 | 611,000.00 |
| 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 |