What is FTAI Infrastructure Inc.'s other working capital?

FTAI Infrastructure Inc. (FIP) reported other working capital of $3.29M in Q1 2026.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

FTAI Infrastructure Inc. FIP Other Working Capital

Other Working Capital at other companies

Union PacificUNP

$26M+18.2%

CSXCSX

-$47M-1,075%

Foster (Lb) Co.FSTR

-$2.72M+26.3%

Matrix Service CompanyMTRX

-$245K-530%

Trinity IndustriesTRN

$800K+100%

Kinder MorganKMI

——

Other financials

Income statement

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Revenue$188.4M+95.9%

Net income-$127.2M-206%

EPS (diluted)-$1.32-248%

Balance sheet

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Cash & equivalents$37.9M+43.8%

Total debt$3.9B+38.5%

Total equity-$122.5M-126%

Total assets$5.7B+37.3%

Cash flow

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Operating cash flow-$69.4M+19.0%

CapEx$46.5M-30.1%

Free cash flow-$115.9M+23.9%

Valuation

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Market cap$580.18M-18.9%

Enterprise value$4.45B+26.8%

P/S1×-1.1×

Profitability

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Net margin-67.2%-225pp

FCF margin-60.9%-4.9pp

Returns & leverage

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Return on equity-135.8%+413pp

Debt / equity180.7×+173×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s other working capital?: FTAI Infrastructure Inc. (FIP) reported other working capital of $3.29M in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.