Change in Working Capital

$162.10M

TTM · Period ending: Jun 30, 2026 · USD

FTI Change in Working Capital

Latest reported$162.10Mperiod endingJun 30, 2026

FTI TTM Change in Working Capital ($26.70M → $162.10M)

TTM change in working capital

High-resolution chart · PNG

FTI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

TechnipFMC plc Ordinary Share Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	162,100,000
Mar 31, 2026	-54,200,000
Dec 31, 2025	282,000,000
Sep 30, 2025	644,600,000
Jun 30, 2025	478,900,000
Mar 31, 2025	529,600,000
Dec 31, 2024	-18,000,000
Sep 30, 2024	130,200,000
Jun 30, 2024	225,400,000
Mar 31, 2024	396,700,000
Dec 31, 2023	248,900,000
Sep 30, 2023	204,300,000
Jun 30, 2023	256,300,000
Mar 31, 2023	-123,100,000
Dec 31, 2022	-100,100,000
Sep 30, 2022	-165,400,000
Jun 30, 2022	-76,200,000
Mar 31, 2022	-100,400,000
Dec 31, 2021	489,900,000
Sep 30, 2021	461,500,000
Jun 30, 2021	924,700,000
Mar 31, 2021	1,306,700,000
Dec 31, 2020	657,400,000
Sep 30, 2020	727,500,000
Jun 30, 2020	-121,800,000
Mar 31, 2020	-545,100,000
Dec 31, 2019	-59,100,000
Sep 30, 2019	-405,100,000
Jun 30, 2019	-315,400,000
Mar 31, 2019	-510,600,000
Dec 31, 2018	-972,600,000
Sep 30, 2018	-1,324,700,000
Jun 30, 2018	-1,526,200,000
Mar 31, 2018	-824,200,000
Dec 31, 2017	-626,100,000
Sep 30, 2017	-147,466,075
Jun 30, 2017	-361,241,166
Mar 31, 2017	-258,920,863
Dec 31, 2016	-62,000,001
Sep 30, 2016	-287,158,394
Jun 30, 2016	386,516,435
Mar 31, 2016	131,455,779
Dec 31, 2015	583,278,320
Sep 30, 2015	114,597,686
Jun 30, 2015	-44,420,344
Mar 31, 2015	-60,591,934
Dec 31, 2014	-726,324,239
Sep 30, 2014	652,833,355
Jun 30, 2014	875,550,438
Mar 31, 2014	714,815,906
Dec 31, 2013	581,761,440
Sep 30, 2013	-370,378,197
Jun 30, 2013	-610,190,699
Mar 31, 2013	-876,579,850
Dec 31, 2012	-580,448,065
Sep 30, 2012	-514,985,504
Jun 30, 2012	-700,338,491
Mar 31, 2012	-122,277,638
Dec 31, 2011	-169,522,662
Sep 30, 2011	-216,786,151
Jun 30, 2011	-218,729,509
Mar 31, 2011	-767,724,917
Dec 31, 2010	-666,179,014
Sep 30, 2010	-290,777,394
Jun 30, 2010	-9,624,522
Mar 31, 2010	223,520,096
Dec 31, 2009	374,663,304
Sep 30, 2009	-28,897,324
Jun 30, 2009	-107,152,974
Mar 31, 2009	-167,308,685
Dec 31, 2008	-316,006,348
Sep 30, 2008	50,166,253
Jun 30, 2008	496,292,405
Mar 31, 2008	749,796,262
Dec 31, 2007	923,644,421
Sep 30, 2007	731,304,901
Jun 30, 2007	569,479,584
Mar 31, 2007	789,939,000
Dec 31, 2006	784,225,000
Sep 30, 2006	1,428,596,000
Jun 30, 2006	1,166,754,000
Mar 31, 2006	894,586,000
Dec 31, 2005	731,521,000
Sep 30, 2005	102,784,000
Jun 30, 2005	1,513,000
Mar 31, 2005	23,574,000
Dec 31, 2004	146,703,000
Sep 30, 2004	210,779,000
Jun 30, 2004	428,999,000
Mar 31, 2004	250,971,000
Dec 31, 2003	150,109,000
Sep 30, 2003	67,768,000
Jun 30, 2003	-49,527,000
Mar 31, 2003	368,426,000
Dec 31, 2002	514,555,000
Jun 30, 2002	133,900,000
Dec 31, 2001	26,700,000