FTI Change in Working Capital
$162.10MTTM · USD
Period ending:
FTI FY Change in Working CapitalUSD
$923.64M-$1.14B
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FTI change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 194,700,000 | |
| -18,000,000 | |
| 248,900,000 | |
| -100,100,000 | |
| 489,900,000 | |
| 704,200,000 | |
| -59,100,000 | |
| -972,600,000 | |
| -626,100,000 | |
| -62,000,000 | |
| 167,275,271 | |
| -726,324,238 | |
| 581,761,440 | |
| -580,448,065 | |
| -169,658,480 | |
| -666,179,013 | |
| 374,663,304 | |
| -316,006,348 | |
| 923,644,422 | |
| 784,225,000 | |
| 731,521,000 | |
| 146,703,000 | |
| 150,109,000 | |
| 202,603,000 | |
| -89,900,000 | |
| -202,208,990 | |
| 135,742,963 | |
| -526,352,825 | |
| -1,137,071,137 |
Compare change in working capital
All FTI financial metrics · FTI stock overview · How to interpret financial metrics
