Annual Working Capital
$602.80M$124.00M-17.06%
Summary
- Current Value
- As of today, FTI annual working capital is $602.80M, down -17.06% on
- Historical Performance
- FTI annual working capital is down -59.54% over the past 3 years, and down -65.51% over the past 5 years
- All-Time High Comparison
- FTI annual working capital is currently -98.01% below its historical high of $30.26B set on
- 3-Year Low Comparison
- FTI annual working capital is at its 3-year low
- Sector Comparison
- FTI annual working capital is higher than 83.87% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $602.80M | -17.1% | -59.5% | -65.5% | +442.3% | |
| Quarterly Working Capital | $659.10M | +4.9% | -35.4% | -35.2% | +183.6% | |
| Price | $49.18 | +52.8% | +295.3% | +480.8% | +53.6% | |
| Annual Current Assets | $5.47B | +5.2% | +2.4% | -54.0% | -18.1% | |
| Annual Current Liabilities | $4.86B | +8.9% | +26.3% | -52.0% | -29.0% | |
| Annual Current Ratio | 1.12 | -3.5% | -19.4% | -4.3% | +15.5% | |
| Annual Quick Ratio | 0.88 | -2.2% | -20.0% | -12.9% | -5.4% | |
| Annual Shareholders Equity | $3.09B | -1.4% | -9.1% | -59.6% | -19.6% | |
| Market Cap | $20B | +46.1% | +261.6% | +422.7% | +189.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $814.40M | N/A | -26.0% |
| 5Y | $1.49B | -59.5% | |
| All | $30.26B | -98.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $602.80M | at low | |
| 5Y | $602.80M | at low | |
| All | -$680.69M | +188.6% |
Working Capital History
FAQ
What is the current annual working capital of FTI?
As of today, FTI annual working capital is $602.80M
What is 1-year change in FTI annual working capital?
FTI annual working capital is down -17.06% year-over-year
What is 3-year change in FTI annual working capital?
FTI annual working capital is down -59.54% over the past 3 years
How far is FTI annual working capital from its all-time high?
FTI annual working capital is currently -98.01% below its historical high of $30.26B set on December 31, 1997
How does FTI annual working capital rank versus sector peers?
FTI annual working capital is higher than 83.87% of companies in Energy sector
When is FTI next annual earnings release?
The next annual earnings release for FTI is on
Quarterly Working Capital
$659.10M$126.60M+23.77%
Summary
- Current Value
- As of today, FTI quarterly working capital is $659.10M, up +23.77% on
- Historical Performance
- FTI quarterly working capital is up +4.90% year-over-year, and down -35.38% over the past 3 years
- All-Time High Comparison
- FTI quarterly working capital is currently -93.43% below its historical high of $10.03B set on
- 3-Year Low Comparison
- FTI quarterly working capital is +91.54% above its 3-year low of $344.10M reached on
- Sector Comparison
- FTI quarterly working capital is higher than 83.06% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $659.10M | +23.8% | +4.9% | -35.4% | -35.2% | |
| Annual Working Capital | $602.80M | – | -17.1% | -59.5% | -65.5% | |
| Price | $49.18 | +28.7% | +52.8% | +295.3% | +480.8% | |
| Quarterly Current Assets | $5.74B | +2.1% | +10.6% | +20.7% | -48.0% | |
| Quarterly Current Liabilities | $5.08B | -0.2% | +11.4% | +35.9% | -49.3% | |
| Quarterly Current Ratio | 1.13 | +2.7% | -0.9% | -11.0% | +2.7% | |
| Quarterly Quick Ratio | 0.87 | +3.6% | 0.0% | -11.2% | -8.4% | |
| Quarterly Shareholders Equity | $3.33B | +2.4% | +2.1% | +5.8% | -20.6% | |
| Market Cap | $20B | +28.7% | +46.1% | +261.6% | +422.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $659.10M | at high | |
| 3Y | $844.20M | -21.9% | |
| 5Y | $2.39B | -72.4% | |
| All | $10.03B | -93.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $344.10M | +91.5% | |
| 3Y | $344.10M | +91.5% | |
| 5Y | $344.10M | +91.5% | |
| All | -$1.21B | +154.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FTI?
As of today, FTI quarterly working capital is $659.10M
What is FTI quarterly working capital most recent change?
FTI quarterly working capital was up +23.77% on September 30, 2025
What is 1-year change in FTI quarterly working capital?
FTI quarterly working capital is up +4.90% year-over-year
How far is FTI quarterly working capital from its all-time high?
FTI quarterly working capital is currently -93.43% below its historical high of $10.03B set on September 30, 2004
How does FTI quarterly working capital rank versus sector peers?
FTI quarterly working capital is higher than 83.06% of companies in Energy sector
When is FTI next earnings release?
The next earnings release for FTI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FTI Official Website www.technipfmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1681459/000168145925000112/0001681459-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1681459/000168145925000036/0001681459-25-000036-index.htm
- FTI Profile on Yahoo Finance finance.yahoo.com/quote/FTI
- FTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fti