Annual Working Capital
$878.77M$389.18M+79.49%
Summary
- Current Value
- As of today, FTAIN annual working capital is $878.77M, up +79.49% on
- Historical Performance
- FTAIN annual working capital is down -50.80% over the past 3 years, and up +374.40% over the past 5 years
- All-Time High Comparison
- FTAIN annual working capital is currently -50.80% below its historical high of $1.79B set on
- 3-Year Low Comparison
- FTAIN annual working capital is +198.97% above its 3-year low of $293.93M reached on an earlier date
- Sector Comparison
- FTAIN 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 | +79.5% | -50.8% | +374.4% | +676.9% | |
| Quarterly Working Capital | $1.69B | +55.1% | +2490.7% | +636.8% | – | |
| Price | $25.42 | -1.1% | +14.6% | – | – | |
| Annual Current Assets | $1.23B | +82.6% | -57.0% | +234.9% | +349.0% | |
| Annual Current Liabilities | $347.25M | +91.0% | -67.5% | +92.0% | +117.1% | |
| Annual Current Ratio | 3.53 | -4.3% | +32.2% | +74.8% | +106.4% | |
| Annual Quick Ratio | 1.94 | -0.5% | -24.8% | 0.0% | +18.3% | |
| Annual Shareholders Equity | $81.37M | -53.6% | -92.8% | -93.8% | -91.8% | |
| Market Cap | $3B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $878.77M | at high | |
| 5Y | $1.79B | -50.8% | |
| All | $1.79B | -50.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $293.93M | N/A | +199.0% |
| 5Y | $251.45M | N/A | +249.5% |
| All | $113.12M | +676.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $878.77M | +79.5% | |
| $489.59M | +66.6% | |
| $293.93M | -83.5% | |
| $1.79B | +610.3% |
| Year | Value | Change |
|---|---|---|
| $251.45M | +35.7% | |
| $185.24M | +63.8% | |
| $113.12M | - |
FAQ
What is the current annual working capital of FTAIN?
As of today, FTAIN annual working capital is $878.77M
What is 1-year change in FTAIN annual working capital?
FTAIN annual working capital is up +79.49% year-over-year
What is 3-year change in FTAIN annual working capital?
FTAIN annual working capital is down -50.80% over the past 3 years
How far is FTAIN annual working capital from its all-time high?
FTAIN annual working capital is currently -50.80% below its historical high of $1.79B set on December 31, 2021
How does FTAIN annual working capital rank versus sector peers?
FTAIN annual working capital is higher than 85.94% of companies in Industrials sector
When is FTAIN next annual earnings release?
As of today, the next annual earnings release for FTAIN has not been scheduled
Quarterly Working Capital
$1.69B$278.15M+19.75%
Summary
- Current Value
- As of today, FTAIN quarterly working capital is $1.69B, up +19.75% on
- Historical Performance
- FTAIN quarterly working capital is up +55.06% year-over-year, and up +2490.66% over the past 3 years
- All-Time High Comparison
- FTAIN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FTAIN quarterly working capital is +1302.28% above its 3-year low of $120.28M reached on
- Sector Comparison
- FTAIN 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% | +55.1% | +2490.7% | +636.8% | |
| Annual Working Capital | $878.77M | – | +79.5% | -50.8% | +374.4% | |
| Price | $25.42 | -0.5% | -1.1% | +14.6% | – | |
| Quarterly Current Assets | $2.03B | +15.7% | +58.4% | +1114.0% | +542.0% | |
| Quarterly Current Liabilities | $348.23M | -0.8% | +77.1% | +239.7% | +295.5% | |
| Quarterly Current Ratio | 5.84 | +16.6% | -10.6% | +256.1% | +62.2% | |
| Quarterly Quick Ratio | 3.27 | +13.9% | -18.9% | – | -9.2% | |
| Quarterly Shareholders Equity | $252.46M | +53.1% | +113.0% | +889.1% | -78.5% | |
| Market Cap | $3B | – | – | – | – |
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 | $120.28M | +1302.3% | |
| 5Y | $65.10M | +2490.7% | |
| All | $48.10M | +3406.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FTAIN?
As of today, FTAIN quarterly working capital is $1.69B
What is FTAIN quarterly working capital most recent change?
FTAIN quarterly working capital was up +19.75% on September 30, 2025
What is 1-year change in FTAIN quarterly working capital?
FTAIN quarterly working capital is up +55.06% year-over-year
How far is FTAIN quarterly working capital from its all-time high?
FTAIN quarterly working capital is currently at its all-time high
How does FTAIN quarterly working capital rank versus sector peers?
FTAIN quarterly working capital is higher than 93.51% of companies in Industrials sector
When is FTAIN next earnings release?
As of today, the next earnings release for FTAIN has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- FTAIN Official Website www.ftaiaviation.com
- FTAIN Profile on Yahoo Finance finance.yahoo.com/quote/FTAIN
- FTAIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftain