Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flotek Industries (FTK) Other Working Capital Changes (2016 - 2025)

Flotek Industries (FTK) has disclosed Other Working Capital Changes for 16 consecutive years, with -$879000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 33.11% to -$879000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.2 million, a 39.03% increase, with the full-year FY2024 number at -$2.5 million, down 400.84% from a year prior.
  • Other Working Capital Changes was -$879000.0 for Q3 2025 at Flotek Industries, down from $723000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q2 2021 to a low of -$1.3 million in Q3 2024.
  • A 5-year average of -$121105.3 and a median of -$103000.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 992.71% in 2023, then crashed 1800.0% in 2024.
  • Flotek Industries' Other Working Capital Changes stood at $609000.0 in 2021, then tumbled by 116.91% to -$103000.0 in 2022, then soared by 73.79% to -$27000.0 in 2023, then plummeted by 1800.0% to -$513000.0 in 2024, then plummeted by 71.35% to -$879000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTK's Other Working Capital Changes are -$879000.0 (Q3 2025), $723000.0 (Q2 2025), and -$568000.0 (Q1 2025).