Flotek Industries (FTK) Other Working Capital Changes (2010 - 2026)
Flotek Industries (FTK) reported Other Working Capital Changes of -$663000.0 for Q1 2026, down 16.73% year-over-year from -$796160.7 in Q1 2025, and down 155.39% quarter-over-quarter 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.
- Other Working Capital Changes for Q1 2026 came in at -$663000.0, down 16.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $378000.0 (up 238.46% YoY), and the FY2025 annual result was $473000.0, up 184.31% from the prior year.
- Other Working Capital Changes fell to -$663000.0 in Q1 2026 per FTK's latest filing, from $1.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.4 million in Q4 2024 and troughed at -$856000.0 in Q1 2024.
- A 5-year average of -$24823.5 and a median of -$103000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 3966.67% in 2023, then soared 5437.04% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$103000.0 in 2022, then surged by 73.79% to -$27000.0 in 2023, then soared by 5437.04% to $1.4 million in 2024, then declined by 16.93% to $1.2 million in 2025, then sank by 155.39% to -$663000.0 in 2026.
- Business Quant data shows FTK's Other Working Capital Changes at -$663000.0 in Q1 2026, $1.2 million in Q4 2025, and $211000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn |
| 10 | Flotek Industries | 849.07 Mn | 848.97 Mn | 15.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -663,000.00 |
| Mar 31, 2026 | -663,000.00 |
| Dec 31, 2025 | 1.20 Mn |
| Dec 31, 2025 | 1.20 Mn |
| Sep 30, 2025 | 211,000.00 |
| Sep 30, 2025 | 211,000.00 |
| Jun 30, 2025 | -367,000.00 |
| Jun 30, 2025 | -367,000.00 |
| Mar 31, 2025 | -568,000.00 |
| Mar 31, 2025 | -568,000.00 |
| Dec 31, 2024 | 1.44 Mn |
| Dec 31, 2024 | 1.44 Mn |
| Sep 30, 2024 | -492,000.00 |
| Sep 30, 2024 | -492,000.00 |
| Jun 30, 2024 | -654,000.00 |
| Jun 30, 2024 | -654,000.00 |
| Mar 31, 2024 | -856,000.00 |
| Mar 31, 2024 | -856,000.00 |
| Dec 31, 2023 | -27,000.00 |
| Dec 31, 2023 | -27,000.00 |