Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Flotek Industries (FTK) Other Working Capital Changes (2016 - 2025)

Flotek Industries (FTK) has disclosed Other Working Capital Changes for 16 consecutive years, with -$246000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 85.23% to -$246000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, up 42.35% year-over-year, with the annual reading at -$1.4 million for FY2025, 42.35% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$246000.0 at Flotek Industries, up from -$269000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.5 million in Q4 2023, with the low at -$1.7 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$172350.0, with a median of -$318000.0 recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 403.92% in 2023, while the deepest fall reached 681.25% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$603000.0 in 2021, then surged by 214.26% to $689000.0 in 2022, then soared by 403.92% to $3.5 million in 2023, then crashed by 147.98% to -$1.7 million in 2024, then surged by 85.23% to -$246000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$246000.0, -$269000.0, and -$367000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.