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| Date | Value |
|---|---|
| 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 |