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Flotek Industries (FTK) Working Capital

Annual Working Capital

$28.66 M
+$99.96 M+140.21%

December 31, 2023


Summary


Performance

FTK Working Capital Chart

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Highlights

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Quarterly Working Capital

$41.56 M
+$5.18 M+14.25%

September 30, 2024


Summary


Performance

FTK Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FTK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+140.2%+24.1%
3 y3 years-23.8%+182.2%
5 y5 years-74.1%+182.2%

FTK Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+140.2%at high+158.3%
5 y5-year-74.5%+140.2%-63.1%+158.3%
alltimeall time-74.9%+140.2%-74.6%+158.3%

Flotek Industries Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 +$8.07 M (+24.10%)