Annual Working Capital
$878.77M$468.98M+114.44%
Summary
- Current Value
- As of today, FTAI annual working capital is $878.77M, up +114.44% on
- Historical Performance
- FTAI annual working capital is up +399.66% over the past 3 years, and up +2400.75% over the past 5 years
- All-Time High Comparison
- FTAI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- FTAI annual working capital is +282.52% above its 3-year low of $229.73M reached on an earlier date
- Sector Comparison
- FTAI annual working capital is higher than 85.94% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $878.77M | +114.4% | +399.7% | +2400.8% | +10000.0% | |
| Quarterly Working Capital | $1.69B | +194.5% | +649.2% | +1008.1% | +10000.0% | |
| Price | $253.65 | +54.1% | +1050.3% | +1191.4% | – | |
| Annual Current Assets | $1.23B | +134.6% | +237.3% | +319.9% | +10000.0% | |
| Annual Current Liabilities | $347.25M | +207.6% | +85.1% | +5.2% | +10000.0% | |
| Annual Current Ratio | 3.53 | -23.8% | +82.0% | +301.1% | +566.0% | |
| Annual Quick Ratio | 1.94 | +6.0% | +38.6% | +120.5% | +266.0% | |
| Annual Shareholders Equity | $81.37M | -53.6% | -92.8% | -93.8% | +649.6% | |
| Market Cap | $26B | +54.2% | +1083.3% | +1447.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $878.77M | at high | |
| 5Y | $878.77M | at high | |
| All | $878.77M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $229.73M | N/A | +282.5% |
| 5Y | $110.17M | N/A | +697.7% |
| All | -$38.20M | +2400.8% |
Working Capital History
FAQ
What is the current annual working capital of FTAI?
As of today, FTAI annual working capital is $878.77M
What is 1-year change in FTAI annual working capital?
FTAI annual working capital is up +114.44% year-over-year
What is 3-year change in FTAI annual working capital?
FTAI annual working capital is up +399.66% over the past 3 years
How far is FTAI annual working capital from its all-time high?
FTAI annual working capital is currently at its all-time high
How does FTAI annual working capital rank versus sector peers?
FTAI annual working capital is higher than 85.94% of companies in Industrials sector
When is FTAI next annual earnings release?
The next annual earnings release for FTAI is on
Quarterly Working Capital
$1.69B$278.15M+19.75%
Summary
- Current Value
- As of today, FTAI quarterly working capital is $1.69B, up +19.75% on
- Historical Performance
- FTAI quarterly working capital is up +194.49% year-over-year, and up +649.19% over the past 3 years
- All-Time High Comparison
- FTAI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FTAI quarterly working capital is +634.16% above its 3-year low of $229.73M reached on an earlier date
- Sector Comparison
- FTAI quarterly working capital is higher than 93.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.69B | +19.8% | +194.5% | +649.2% | +1008.1% | |
| Annual Working Capital | $878.77M | – | +114.4% | +399.7% | +2400.8% | |
| Price | $253.65 | +50.0% | +54.1% | +1050.3% | +1191.4% | |
| Quarterly Current Assets | $2.03B | +15.7% | +164.5% | +521.1% | +742.7% | |
| Quarterly Current Liabilities | $348.23M | -0.8% | +77.1% | +239.7% | +290.2% | |
| Quarterly Current Ratio | 5.84 | +16.6% | +49.4% | +82.5% | +115.5% | |
| Quarterly Quick Ratio | 3.27 | +13.9% | +130.3% | +99.4% | +20.7% | |
| Quarterly Shareholders Equity | $252.46M | +53.1% | +113.0% | +889.1% | -78.5% | |
| Market Cap | $26B | +50.0% | +54.2% | +1083.3% | +1447.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | at high | |
| 3Y | $1.69B | at high | |
| 5Y | $1.69B | at high | |
| All | $1.69B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $878.77M | N/A | +91.9% |
| 3Y | $229.73M | N/A | +634.2% |
| 5Y | -$374.64M | +550.2% | |
| All | -$374.64M | +550.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FTAI?
As of today, FTAI quarterly working capital is $1.69B
What is FTAI quarterly working capital most recent change?
FTAI quarterly working capital was up +19.75% on September 30, 2025
What is 1-year change in FTAI quarterly working capital?
FTAI quarterly working capital is up +194.49% year-over-year
How far is FTAI quarterly working capital from its all-time high?
FTAI quarterly working capital is currently at its all-time high
How does FTAI quarterly working capital rank versus sector peers?
FTAI quarterly working capital is higher than 93.51% of companies in Industrials sector
When is FTAI next earnings release?
The next earnings release for FTAI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FTAI Official Website www.ftaiaviation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590364/000159036425000041/0001590364-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590364/000159036425000006/0001590364-25-000006-index.htm
- FTAI Profile on Yahoo Finance finance.yahoo.com/quote/FTAI
- FTAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftai