FTI logo

TechnipFMC (FTI) Working capital

annual working capital:

$602.80M-$124.00M(-17.06%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FTI annual working capital is $602.80 million, with the most recent change of -$124.00 million (-17.06%) on December 31, 2024.
  • During the last 3 years, FTI annual working capital has fallen by -$886.90 million (-59.54%).
  • FTI annual working capital is now -98.01% below its all-time high of $30.26 billion, reached on December 31, 1997.

Performance

FTI Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFTIbalance sheet metrics

quarterly working capital:

$344.10M-$258.70M(-42.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FTI quarterly working capital is $344.10 million, with the most recent change of -$258.70 million (-42.92%) on March 31, 2025.
  • Over the past year, FTI quarterly working capital has dropped by -$297.40 million (-46.36%).
  • FTI quarterly working capital is now -96.57% below its all-time high of $10.03 billion, reached on September 30, 2004.

Performance

FTI quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFTIbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

FTI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.1%-46.4%
3 y3 years-59.5%-78.0%
5 y5 years-65.5%-75.7%

FTI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-59.5%at low-78.0%at low
5 y5-year-65.5%at low-85.6%at low
alltimeall time-98.0%+188.6%-96.6%+128.4%

FTI Working capital History

DateAnnualQuarterly
Mar 2025
-
$344.10M(-42.9%)
Dec 2024
$602.80M(-17.1%)
$602.80M(-4.1%)
Sep 2024
-
$628.30M(+45.7%)
Jun 2024
-
$431.20M(-32.8%)
Mar 2024
-
$641.50M(-11.7%)
Dec 2023
$726.80M(-10.8%)
$726.80M(-13.4%)
Sep 2023
-
$839.10M(+4.4%)
Jun 2023
-
$804.10M(-4.8%)
Mar 2023
-
$844.20M(+3.7%)
Dec 2022
$814.40M(-45.3%)
$814.40M(-20.2%)
Sep 2022
-
$1.02B(-3.2%)
Jun 2022
-
$1.05B(-32.6%)
Mar 2022
-
$1.56B(+5.0%)
Dec 2021
$1.49B(+44.7%)
$1.49B(-21.9%)
Sep 2021
-
$1.91B(-10.2%)
Jun 2021
-
$2.12B(-11.2%)
Mar 2021
-
$2.39B(+132.3%)
Dec 2020
$1.03B(-41.1%)
$1.03B(+1.2%)
Sep 2020
-
$1.02B(-35.8%)
Jun 2020
-
$1.58B(+11.9%)
Mar 2020
-
$1.42B(-19.0%)
Dec 2019
$1.75B(-33.8%)
$1.75B(+9.4%)
Sep 2019
-
$1.60B(-7.5%)
Jun 2019
-
$1.73B(+6.4%)
Mar 2019
-
$1.62B(-38.5%)
Dec 2018
$2.64B(-16.1%)
$2.64B(-7.6%)
Sep 2018
-
$2.86B(+6.6%)
Jun 2018
-
$2.68B(-7.5%)
Mar 2018
-
$2.90B(-7.8%)
Dec 2017
$3.15B(+6417.0%)
$3.15B(+23.3%)
Sep 2017
-
$2.55B(+5.0%)
Jun 2017
-
$2.43B(+8.7%)
Mar 2017
-
$2.24B(+4533.1%)
Dec 2016
$48.30M(-107.1%)
$48.30M(-19.8%)
Sep 2016
-
$60.24M(-131.7%)
Jun 2016
-
-$190.10M(-29.7%)
Mar 2016
-
-$270.52M(-60.3%)
Dec 2015
-$680.69M(+438.2%)
-$680.69M(+66.5%)
Sep 2015
-
-$408.79M(-43.0%)
Jun 2015
-
-$716.93M(+181.0%)
Mar 2015
-
-$255.14M(+101.7%)
Dec 2014
-$126.47M(-137.8%)
-$126.47M(-113.4%)
Sep 2014
-
$945.08M(+6.7%)
Jun 2014
-
$885.97M(-6.2%)
Mar 2014
-
$944.30M(+182.0%)
Dec 2013
$334.86M
$334.86M(+33.8%)
Sep 2013
-
$250.31M(+49.1%)
Jun 2013
-
$167.83M(+74.5%)
DateAnnualQuarterly
Mar 2013
-
$96.17M(-132.8%)
Dec 2012
-$293.46M(-40.9%)
-$293.46M(+77.4%)
Sep 2012
-
-$165.38M(-24.8%)
Jun 2012
-
-$219.90M(-240.2%)
Mar 2012
-
$156.88M(-131.6%)
Dec 2011
-$496.14M(-575.2%)
-$496.14M(-226.8%)
Sep 2011
-
$391.29M(-0.9%)
Jun 2011
-
$394.93M(+33.5%)
Mar 2011
-
$295.94M(+183.5%)
Dec 2010
$104.40M(-159.3%)
$104.40M(-113.2%)
Sep 2010
-
-$787.97M(-35.0%)
Jun 2010
-
-$1.21B(+543.8%)
Mar 2010
-
-$188.22M(+6.9%)
Dec 2009
-$176.08M(+11.9%)
-$176.08M(+14.0%)
Jun 2009
-
-$154.47M(+86.6%)
Mar 2009
-
-$82.79M(-47.4%)
Dec 2008
-$157.31M(-67.3%)
-$157.31M(-62.8%)
Sep 2008
-
-$423.39M(-2.9%)
Jun 2008
-
-$435.91M(+9.0%)
Mar 2008
-
-$399.88M(-16.8%)
Dec 2007
-$480.85M(+1721.7%)
-$480.85M(+1656.4%)
Mar 2007
-
-$27.38M(+3.7%)
Dec 2006
-$26.40M(-121.8%)
-$26.40M(-37.8%)
Sep 2006
-
-$42.47M(-53.4%)
Jun 2006
-
-$91.04M(-164.7%)
Mar 2006
-
$140.78M(+16.4%)
Dec 2005
$120.95M(-48.9%)
$120.95M(-38.4%)
Sep 2005
-
$196.37M(-0.5%)
Jun 2005
-
$197.44M(-33.8%)
Mar 2005
-
$298.42M(+26.0%)
Dec 2004
$236.78M(-97.5%)
$236.78M(-97.6%)
Sep 2004
-
$10.03B(+8.1%)
Jun 2004
-
$9.28B(+1.0%)
Mar 2004
-
$9.19B(-2.8%)
Dec 2003
$9.45B(+54.4%)
$9.45B(+1351.6%)
Sep 2003
-
$651.12M(+56.6%)
Jun 2003
-
$415.72M(+5.7%)
Mar 2003
-
$393.35M(-93.6%)
Dec 2002
$6.12B(+0.7%)
$6.12B(+822.1%)
Sep 2002
-
$663.78M(+32.8%)
Jun 2002
-
$499.87M(+9.1%)
Mar 2002
-
$458.04M(-92.5%)
Dec 2001
$6.08B(+31.1%)
$6.08B(+6163.6%)
Sep 2001
-
$97.00M
Dec 2000
$4.63B(-8.2%)
-
Dec 1999
$5.05B(-83.2%)
-
Dec 1998
$30.02B(-0.8%)
-
Dec 1997
$30.26B
-

FAQ

  • What is TechnipFMC annual working capital?
  • What is the all time high annual working capital for TechnipFMC?
  • What is TechnipFMC annual working capital year-on-year change?
  • What is TechnipFMC quarterly working capital?
  • What is the all time high quarterly working capital for TechnipFMC?
  • What is TechnipFMC quarterly working capital year-on-year change?

What is TechnipFMC annual working capital?

The current annual working capital of FTI is $602.80M

What is the all time high annual working capital for TechnipFMC?

TechnipFMC all-time high annual working capital is $30.26B

What is TechnipFMC annual working capital year-on-year change?

Over the past year, FTI annual working capital has changed by -$124.00M (-17.06%)

What is TechnipFMC quarterly working capital?

The current quarterly working capital of FTI is $344.10M

What is the all time high quarterly working capital for TechnipFMC?

TechnipFMC all-time high quarterly working capital is $10.03B

What is TechnipFMC quarterly working capital year-on-year change?

Over the past year, FTI quarterly working capital has changed by -$297.40M (-46.36%)
On this page