Annual Working Capital
$28.66 M
+$99.96 M+140.21%
December 31, 2023
Summary
- As of February 24, 2025, FTK annual working capital is $28.66 million, with the most recent change of +$99.96 million (+140.21%) on December 31, 2023.
- During the last 3 years, FTK annual working capital has fallen by -$8.93 million (-23.75%).
- FTK annual working capital is now -74.87% below its all-time high of $114.06 million, reached on December 31, 2014.
Performance
FTK Working Capital Chart
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Quarterly Working Capital
$41.56 M
+$5.18 M+14.25%
September 30, 2024
Summary
- As of February 24, 2025, FTK quarterly working capital is $41.56 million, with the most recent change of +$5.18 million (+14.25%) on September 30, 2024.
- Over the past year, FTK quarterly working capital has stayed the same.
- FTK quarterly working capital is now -74.60% below its all-time high of $163.59 million, reached on March 31, 2019.
Performance
FTK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FTK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +140.2% | 0.0% |
| 3 y3 years | -23.8% | 0.0% |
| 5 y5 years | -74.1% | 0.0% |
FTK Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +140.2% | at high | +158.3% |
| 5 y | 5-year | -74.5% | +140.2% | -63.1% | +158.3% |
| alltime | all time | -74.9% | +140.2% | -74.6% | +158.3% |
Flotek Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $41.56 M(+14.3%) |
| Jun 2024 | - | $36.37 M(+8.6%) |
| Mar 2024 | - | $33.49 M(+16.8%) |
| Dec 2023 | $28.66 M(-140.2%) | $28.66 M(+2.5%) |
| Sep 2023 | - | $27.97 M(+8.7%) |
| Jun 2023 | - | $25.74 M(-251.3%) |
| Mar 2023 | - | -$17.02 M(-76.1%) |
| Dec 2022 | -$71.30 M(-399.3%) | -$71.30 M(+41.0%) |
| Sep 2022 | - | -$50.55 M(+46.6%) |
| Jun 2022 | - | -$34.48 M(-482.9%) |
| Mar 2022 | - | $9.00 M(-62.2%) |
| Dec 2021 | $23.82 M(-36.6%) | $23.82 M(-16.7%) |
| Sep 2021 | - | $28.59 M(+21.3%) |
| Jun 2021 | - | $23.57 M(-20.8%) |
| Mar 2021 | - | $29.74 M(-20.9%) |
| Dec 2020 | $37.59 M(-66.6%) | $37.59 M(-32.3%) |
| Sep 2020 | - | $55.53 M(-30.3%) |
| Jun 2020 | - | $79.69 M(-26.2%) |
| Mar 2020 | - | $108.02 M(-4.1%) |
| Dec 2019 | $112.58 M(+1.9%) | $112.58 M(-23.5%) |
| Sep 2019 | - | $147.09 M(-5.5%) |
| Jun 2019 | - | $155.60 M(-4.9%) |
| Mar 2019 | - | $163.59 M(+48.0%) |
| Dec 2018 | $110.52 M(+50.8%) | $110.52 M(+75.8%) |
| Sep 2018 | - | $62.86 M(-1.8%) |
| Jun 2018 | - | $64.00 M(-7.9%) |
| Mar 2018 | - | $69.45 M(-5.2%) |
| Dec 2017 | $73.29 M(-27.4%) | $73.29 M(+0.3%) |
| Sep 2017 | - | $73.08 M(-4.9%) |
| Jun 2017 | - | $76.87 M(-10.1%) |
| Mar 2017 | - | $85.53 M(-15.3%) |
| Dec 2016 | $100.94 M(+19.1%) | $100.94 M(+14.5%) |
| Sep 2016 | - | $88.14 M(+25.7%) |
| Jun 2016 | - | $70.11 M(-5.8%) |
| Mar 2016 | - | $74.41 M(-12.2%) |
| Dec 2015 | $84.74 M(-25.7%) | $84.74 M(-5.8%) |
| Sep 2015 | - | $89.97 M(+6.8%) |
| Jun 2015 | - | $84.25 M(-20.1%) |
| Mar 2015 | - | $105.39 M(-7.6%) |
| Dec 2014 | $114.06 M(+51.9%) | $114.06 M(+3.1%) |
| Sep 2014 | - | $110.63 M(+17.8%) |
| Jun 2014 | - | $93.91 M(+18.5%) |
| Mar 2014 | - | $79.25 M(+5.5%) |
| Dec 2013 | $75.10 M(+38.3%) | $75.10 M(+11.3%) |
| Sep 2013 | - | $67.48 M(+25.8%) |
| Jun 2013 | - | $53.62 M(-12.9%) |
| Mar 2013 | - | $61.57 M(+13.4%) |
| Dec 2012 | $54.28 M(-44.8%) | $54.28 M(+89.8%) |
| Sep 2012 | - | $28.59 M(+61.1%) |
| Jun 2012 | - | $17.75 M(+86.5%) |
| Mar 2012 | - | $9.52 M(-90.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $98.36 M(+116.1%) | $98.36 M(+17.7%) |
| Sep 2011 | - | $83.59 M(+21.1%) |
| Jun 2011 | - | $69.04 M(+24.5%) |
| Mar 2011 | - | $55.45 M(+21.8%) |
| Dec 2010 | $45.52 M(+42.3%) | $45.52 M(+14.9%) |
| Sep 2010 | - | $39.63 M(+11.0%) |
| Jun 2010 | - | $35.71 M(-1.8%) |
| Mar 2010 | - | $36.37 M(+13.7%) |
| Dec 2009 | $32.00 M(+10.1%) | $32.00 M(+210.6%) |
| Sep 2009 | - | $10.30 M(-68.3%) |
| Jun 2009 | - | $32.50 M(+17.8%) |
| Mar 2009 | - | $27.60 M(-5.1%) |
| Dec 2008 | $29.07 M(+41.3%) | $29.07 M(+0.3%) |
| Sep 2008 | - | $28.98 M(-16.6%) |
| Jun 2008 | - | $34.75 M(+8.3%) |
| Mar 2008 | - | $32.07 M(+55.9%) |
| Dec 2007 | $20.57 M(+18.2%) | $20.57 M(-25.1%) |
| Sep 2007 | - | $27.48 M(+17.1%) |
| Jun 2007 | - | $23.47 M(+16.0%) |
| Mar 2007 | - | $20.23 M(+16.3%) |
| Dec 2006 | $17.40 M(-9.6%) | $17.40 M(+1.4%) |
| Sep 2006 | - | $17.17 M(+24.9%) |
| Jun 2006 | - | $13.74 M(+7.4%) |
| Mar 2006 | - | $12.79 M(-33.5%) |
| Dec 2005 | $19.24 M(+5931.3%) | $19.24 M(-0.3%) |
| Sep 2005 | - | $19.29 M(+130.8%) |
| Jun 2005 | - | $8.36 M(+8.4%) |
| Mar 2005 | - | $7.71 M(+2316.2%) |
| Dec 2004 | $319.00 K(-106.1%) | $319.00 K(-110.8%) |
| Sep 2004 | - | -$2.95 M(-28.0%) |
| Jun 2004 | - | -$4.10 M(-7.5%) |
| Mar 2004 | - | -$4.43 M(-15.6%) |
| Dec 2003 | -$5.25 M(+86.6%) | -$5.25 M(+8.4%) |
| Sep 2003 | - | -$4.84 M(+3.9%) |
| Jun 2003 | - | -$4.66 M(+40.6%) |
| Mar 2003 | - | -$3.31 M(+17.9%) |
| Dec 2002 | -$2.81 M(-1089.1%) | -$2.81 M(+44.6%) |
| Sep 2002 | - | -$1.94 M(+148.4%) |
| Jun 2002 | - | -$782.80 K(-272.3%) |
| Mar 2002 | - | $454.40 K(-59.9%) |
| Dec 2001 | $284.30 K(-53.2%) | - |
| Aug 2001 | - | $1.13 M(+41.7%) |
| May 2001 | - | $799.50 K(+31.7%) |
| Feb 2001 | - | $606.90 K(+51.8%) |
| Feb 2001 | $606.90 K(-132.4%) | - |
| Nov 2000 | - | $399.70 K(-30.1%) |
| Aug 2000 | - | $572.20 K(-131.0%) |
| May 2000 | - | -$1.85 M(-1.4%) |
| Feb 2000 | -$1.87 M(+326.9%) | -$1.87 M(+100.7%) |
| Nov 1999 | - | -$933.30 K |
| Feb 1999 | -$438.80 K(-202.6%) | - |
| Feb 1998 | $427.60 K | - |
FAQ
- What is Flotek Industries annual working capital?
- What is the all time high annual working capital for Flotek Industries?
- What is Flotek Industries annual working capital year-on-year change?
- What is Flotek Industries quarterly working capital?
- What is the all time high quarterly working capital for Flotek Industries?
- What is Flotek Industries quarterly working capital year-on-year change?
What is Flotek Industries annual working capital?
The current annual working capital of FTK is $28.66 M
What is the all time high annual working capital for Flotek Industries?
Flotek Industries all-time high annual working capital is $114.06 M
What is Flotek Industries annual working capital year-on-year change?
Over the past year, FTK annual working capital has changed by +$99.96 M (+140.21%)
What is Flotek Industries quarterly working capital?
The current quarterly working capital of FTK is $41.56 M
What is the all time high quarterly working capital for Flotek Industries?
Flotek Industries all-time high quarterly working capital is $163.59 M
What is Flotek Industries quarterly working capital year-on-year change?
Over the past year, FTK quarterly working capital has changed by $0.00 (0.00%)