Company / Working Capital
FTAI Infrastructure Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$74.0M
FY2025
5-year range
-$30.9M / $283.5M
FY2021-FY2025
Trend
+339.2%
vs FY2024
Sector context
#287 of 346
Industrials
What the data says
Working Capital changed +339% YoY in FY2025, a notable deviation from the 4-year average annual change of +5%.
Based on SEC 10-K filings.
$74M in FY2025 with a 3-year CAGR of -14.5%.
Improved from $35M to $74M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -14.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in IndustrialsTop 83% of 346This company $74.0M Sector average $689.0M
▼
-89.3% below sector average
Key checks
Key Insights
- 3-year CAGR of -14.5%, indicating a declining trend.
- In FY2025, working capital increased 339.2% year-over-year.
- Ranks #287 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $74.0M | +339.2% |
| FY2024 | -$30.9M | -188.7% |
| FY2023 | $34.9M | -70.5% |
| FY2022 | $118.2M | -58.3% |
| FY2021 | $283.5M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026