Annual Working Capital
$348.57M$41.62M-10.67%
Summary
- Current Value
- As of today, FORTY annual working capital is $348.57M, down -10.67% on
- Historical Performance
- FORTY annual working capital is down -1.68% over the past 3 years, and up +18.52% over the past 5 years
- All-Time High Comparison
- FORTY annual working capital is currently -10.67% below its historical high of $390.19M set on
- 3-Year Low Comparison
- FORTY annual working capital is at its 3-year low
- Sector Comparison
- FORTY annual working capital is higher than 70.26% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $348.57M | -10.7% | -1.7% | +18.5% | +127.2% | |
| Quarterly Working Capital | $770.57M | +92.6% | +109.8% | +129.8% | +441.9% | |
| Price | $170.01 | +93.7% | +117.7% | +101.9% | +763.9% | |
| Annual Current Assets | $1.49B | +8.1% | +14.2% | +54.0% | +374.5% | |
| Annual Current Liabilities | $1.14B | +15.5% | +20.1% | +69.6% | +611.9% | |
| Annual Current Ratio | 1.31 | -6.4% | -4.4% | -9.0% | -33.2% | |
| Annual Quick Ratio | 1.28 | -5.2% | -5.2% | -10.5% | -34.0% | |
| Annual Shareholders Equity | $679.34M | +8.6% | +25.6% | +61.1% | +261.3% | |
| Market Cap | $3B | +93.7% | +117.9% | +102.4% | +874.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $390.19M | -10.7% | |
| 5Y | $390.19M | -10.7% | |
| All | $390.19M | -10.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $348.57M | at low | |
| 5Y | $348.57M | at low | |
| All | $16.14M | +2059.7% |
Working Capital History
FAQ
What is the current annual working capital of FORTY?
As of today, FORTY annual working capital is $348.57M
What is 1-year change in FORTY annual working capital?
FORTY annual working capital is down -10.67% year-over-year
What is 3-year change in FORTY annual working capital?
FORTY annual working capital is down -1.68% over the past 3 years
How far is FORTY annual working capital from its all-time high?
FORTY annual working capital is currently -10.67% below its historical high of $390.19M set on December 31, 2023
How does FORTY annual working capital rank versus sector peers?
FORTY annual working capital is higher than 70.26% of companies in Technology sector
When is FORTY next annual earnings release?
The next annual earnings release for FORTY is on
Quarterly Working Capital
$770.57M$516.73M+203.57%
Summary
- Current Value
- As of today, FORTY quarterly working capital is $770.57M, up +203.57% on
- Historical Performance
- FORTY quarterly working capital is up +92.61% year-over-year, and up +109.75% over the past 3 years
- All-Time High Comparison
- FORTY quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FORTY quarterly working capital is +203.57% above its 3-year low of $253.84M reached on
- Sector Comparison
- FORTY quarterly working capital is higher than 80.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $770.57M | +203.6% | +92.6% | +109.8% | +129.8% | |
| Annual Working Capital | $348.57M | – | -10.7% | -1.7% | +18.5% | |
| Price | $170.01 | +18.5% | +93.7% | +117.7% | +101.9% | |
| Quarterly Current Assets | $2.06B | +42.4% | +49.2% | +60.5% | +107.8% | |
| Quarterly Current Liabilities | $1.29B | +8.1% | +31.5% | +40.8% | +96.6% | |
| Quarterly Current Ratio | 1.60 | +32.2% | +13.5% | +14.3% | +6.0% | |
| Quarterly Quick Ratio | 1.58 | +35.0% | +14.5% | +16.2% | +6.8% | |
| Quarterly Shareholders Equity | $777.69M | +7.6% | +17.8% | +41.8% | +74.9% | |
| Market Cap | $3B | +18.5% | +93.7% | +117.9% | +102.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $770.57M | at high | |
| 3Y | $770.57M | at high | |
| 5Y | $770.57M | at high | |
| All | $770.57M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $253.84M | +203.6% | |
| 3Y | $253.84M | +203.6% | |
| 5Y | $253.84M | +203.6% | |
| All | $16.14M | +4674.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FORTY?
As of today, FORTY quarterly working capital is $770.57M
What is FORTY quarterly working capital most recent change?
FORTY quarterly working capital was up +203.57% on September 30, 2025
What is 1-year change in FORTY quarterly working capital?
FORTY quarterly working capital is up +92.61% year-over-year
How far is FORTY quarterly working capital from its all-time high?
FORTY quarterly working capital is currently at its all-time high
How does FORTY quarterly working capital rank versus sector peers?
FORTY quarterly working capital is higher than 80.20% of companies in Technology sector
When is FORTY next earnings release?
The next earnings release for FORTY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FORTY Official Website www.formulasystems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045986/000104598625000012/0001045986-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045986/000121390025043461/0001213900-25-043461-index.htm
- FORTY Profile on Yahoo Finance finance.yahoo.com/quote/FORTY
- FORTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/forty