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FTAI Aviation Ltd. (FTAIN) Working Capital

Annual Working Capital:

$878.77M+$389.18M(+79.49%)
December 31, 2024

Summary

  • As of today, FTAIN annual working capital is $878.77 million, with the most recent change of +$389.18 million (+79.49%) on December 31, 2024.
  • During the last 3 years, FTAIN annual working capital has fallen by -$907.38 million (-50.80%).
  • FTAIN annual working capital is now -50.80% below its all-time high of $1.79 billion, reached on December 31, 2021.

Performance

FTAIN Working Capital Chart

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Quarterly Working Capital:

$1.69B+$278.15M(+19.75%)
September 30, 2025

Summary

  • As of today, FTAIN quarterly working capital is $1.69 billion, with the most recent change of +$278.15 million (+19.75%) on September 30, 2025.
  • Over the past year, FTAIN quarterly working capital has increased by +$598.87 million (+55.06%).
  • FTAIN quarterly working capital is now at all-time high.

Performance

FTAIN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FTAIN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+79.5%+55.1%
3Y3 Years-50.8%+2490.7%
5Y5 Years+374.4%+636.8%

FTAIN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-50.8%+199.0%at high+2490.7%
5Y5-Year-50.8%+374.4%at high+2490.7%
All-TimeAll-Time-50.8%+676.9%at high+3406.4%

FTAIN Working Capital History

DateAnnualQuarterly
Sep 2025
-
$1.69B(+19.7%)
Jun 2025
-
$1.41B(+0.9%)
Mar 2025
-
$1.40B(+58.9%)
Dec 2024
$878.77M(+79.5%)
$878.77M(-19.2%)
Sep 2024
-
$1.09B(+32.9%)
Jun 2024
-
$818.26M(+40.1%)
Mar 2024
-
$584.09M(+6.8%)
Dec 2023
$489.59M(+66.6%)
$546.79M(+253.2%)
Sep 2023
-
$154.82M(+4.0%)
Jun 2023
-
$148.91M(+23.8%)
Mar 2023
-
$120.28M(-7.7%)
Dec 2022
$293.93M(-83.5%)
$130.26M(+100.1%)
Sep 2022
-
$65.10M(-69.0%)
Jun 2022
-
$210.16M(-23.2%)
Mar 2022
-
$273.65M(-57.9%)
Dec 2021
$1.79B(+610.3%)
$649.70M(+11.1%)
Sep 2021
-
$584.98M(+168.8%)
Jun 2021
-
$217.63M(-38.2%)
Mar 2021
-
$352.08M(+53.8%)
Dec 2020
$251.45M
-
DateAnnualQuarterly
Sep 2020
-
$228.90M(+101.5%)
Jun 2020
-
$113.61M(-29.9%)
Mar 2020
-
$162.00M(-8.1%)
Dec 2019
$185.24M(+63.8%)
-
Sep 2019
-
$176.36M(-19.3%)
Jun 2019
-
$218.45M(-11.0%)
Mar 2019
-
$245.42M(+45.4%)
Dec 2018
$113.12M
-
Sep 2018
-
$168.80M(+250.9%)
Jun 2018
-
$48.10M(-50.2%)
Mar 2018
-
$96.67M(-51.3%)
Sep 2017
-
$198.43M(+176.0%)
Jun 2017
-
$71.89M(-74.0%)
Mar 2017
-
$276.12M(+5.8%)
Sep 2016
-
$261.00M(-23.5%)
Jun 2016
-
$341.00M(-16.6%)
Mar 2016
-
$409.04M(-22.7%)
Sep 2015
-
$529.35M(-45.3%)
Jun 2015
-
$967.75M(+123.5%)
Mar 2015
-
$432.97M(+185.0%)
Jun 2014
-
$151.93M

FAQ

  • What is FTAI Aviation Ltd. annual working capital?
  • What is the all-time high annual working capital for FTAI Aviation Ltd.?
  • What is FTAI Aviation Ltd. annual working capital year-on-year change?
  • What is FTAI Aviation Ltd. quarterly working capital?
  • What is the all-time high quarterly working capital for FTAI Aviation Ltd.?
  • What is FTAI Aviation Ltd. quarterly working capital year-on-year change?

What is FTAI Aviation Ltd. annual working capital?

The current annual working capital of FTAIN is $878.77M

What is the all-time high annual working capital for FTAI Aviation Ltd.?

FTAI Aviation Ltd. all-time high annual working capital is $1.79B

What is FTAI Aviation Ltd. annual working capital year-on-year change?

Over the past year, FTAIN annual working capital has changed by +$389.18M (+79.49%)

What is FTAI Aviation Ltd. quarterly working capital?

The current quarterly working capital of FTAIN is $1.69B

What is the all-time high quarterly working capital for FTAI Aviation Ltd.?

FTAI Aviation Ltd. all-time high quarterly working capital is $1.69B

What is FTAI Aviation Ltd. quarterly working capital year-on-year change?

Over the past year, FTAIN quarterly working capital has changed by +$598.87M (+55.06%)
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