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Formula Systems (1985) (FORTY) Working capital

annual working capital:

$346.79M-$43.40M(-11.12%)
December 31, 2024

Summary

  • As of today (May 25, 2025), FORTY annual working capital is $346.79 million, with the most recent change of -$43.40 million (-11.12%) on December 31, 2024.
  • During the last 3 years, FORTY annual working capital has fallen by -$7.73 million (-2.18%).
  • FORTY annual working capital is now -11.12% below its all-time high of $390.19 million, reached on December 31, 2023.

Performance

FORTY Working capital Chart

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Highlights

Range

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quarterly working capital:

$346.79M-$53.27M(-13.31%)
December 31, 2024

Summary

  • As of today (May 25, 2025), FORTY quarterly working capital is $346.79 million, with the most recent change of -$53.27 million (-13.31%) on December 31, 2024.
  • Over the past year, FORTY quarterly working capital has dropped by -$43.40 million (-11.12%).
  • FORTY quarterly working capital is now -13.31% below its all-time high of $400.06 million, reached on September 30, 2024.

Performance

FORTY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FORTY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.1%-11.1%
3 y3 years-2.2%-2.2%
5 y5 years+17.9%+17.9%

FORTY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.1%at low-13.3%+17.7%
5 y5-year-11.1%+17.9%-13.3%+17.7%
alltimeall time-11.1%>+9999.0%-13.3%>+9999.0%

FORTY Working capital History

DateAnnualQuarterly
Dec 2024
$346.79M(-11.1%)
$346.79M(-13.3%)
Sep 2024
-
$400.06M(+7.6%)
Jun 2024
-
$371.94M(+8.7%)
Mar 2024
-
$342.14M(-12.3%)
Dec 2023
$390.19M(+5.3%)
$390.19M(+6.2%)
Sep 2023
-
$367.50M(+0.0%)
Jun 2023
-
$367.41M(+4.4%)
Mar 2023
-
$351.99M(-5.0%)
Dec 2022
$370.51M(+4.5%)
$370.51M(+0.9%)
Sep 2022
-
$367.37M(+24.7%)
Jun 2022
-
$294.69M(-2.8%)
Mar 2022
-
$303.29M(-14.5%)
Dec 2021
$354.52M(-6.9%)
$354.52M(+4.0%)
Sep 2021
-
$340.97M(+1.6%)
Jun 2021
-
$335.59M(-6.7%)
Mar 2021
-
$359.59M(-5.6%)
Dec 2020
$380.97M(+29.5%)
$380.97M(+13.6%)
Sep 2020
-
$335.29M(-11.6%)
Jun 2020
-
$379.18M(+23.1%)
Mar 2020
-
$307.96M(+4.7%)
Dec 2019
$294.11M(+15.1%)
-
Dec 2019
-
$294.11M(+19.1%)
Sep 2019
-
$246.98M(-10.3%)
Jun 2019
-
$275.37M(-0.8%)
Mar 2019
-
$277.52M(+8.6%)
Dec 2018
$255.57M(-2.4%)
$255.57M(+19.8%)
Sep 2018
-
$213.33M(+15.6%)
Jun 2018
-
$184.49M(-15.2%)
Mar 2018
-
$217.60M(-16.9%)
Dec 2017
$261.85M(-4.6%)
$261.85M(+2.3%)
Sep 2017
-
$255.96M(+21.6%)
Jun 2017
-
$210.53M(+0.1%)
Mar 2017
-
$210.40M(-23.4%)
Dec 2016
$274.62M(-7.9%)
-
Dec 2016
-
$274.62M(+10.2%)
Sep 2016
-
$249.22M(-7.6%)
Jun 2016
-
$269.65M(-8.1%)
Mar 2016
-
$293.29M(-1.6%)
Dec 2015
$298.19M(+29.5%)
-
Dec 2015
-
$298.19M(+70.9%)
Sep 2015
-
$174.51M(+60.3%)
Jun 2015
-
$108.86M(-14.6%)
Mar 2015
-
$127.50M(-44.6%)
Dec 2014
$230.30M(+88.4%)
-
Dec 2014
-
$230.30M(+124.6%)
Sep 2014
-
$102.53M(-3.7%)
Jun 2014
-
$106.47M(-9.7%)
Mar 2014
-
$117.93M(-3.5%)
Dec 2013
$122.26M(-15.7%)
-
Dec 2013
-
$122.26M(-25.6%)
Sep 2013
-
$164.32M(+5.1%)
Jun 2013
-
$156.34M(+2.7%)
Mar 2013
-
$152.23M(+5.0%)
Dec 2012
$144.99M(+16.6%)
-
Dec 2012
-
$144.99M(-1.2%)
Sep 2012
-
$146.80M(+3.3%)
Jun 2012
-
$142.10M(+5.1%)
Mar 2012
-
$135.24M(+8.8%)
Dec 2011
$124.33M
-
Dec 2011
-
$124.33M(-0.5%)
Sep 2011
-
$124.97M(-8.1%)
Jun 2011
-
$135.95M(-11.3%)
DateAnnualQuarterly
Mar 2011
-
$153.24M(-0.4%)
Dec 2010
$153.82M(+0.2%)
-
Dec 2010
-
$153.82M(+8.2%)
Sep 2010
-
$142.20M(+5.3%)
Jun 2010
-
$135.01M(-1.7%)
Mar 2010
-
$137.33M(-10.5%)
Dec 2009
$153.45M(+5.4%)
-
Dec 2009
-
$153.45M(-3.4%)
Sep 2009
-
$158.91M(+8.4%)
Jun 2009
-
$146.62M(+8.3%)
Mar 2009
-
$135.41M(-7.0%)
Dec 2008
$145.54M(-33.4%)
-
Dec 2008
-
$145.54M(-31.0%)
Sep 2008
-
$210.87M(-5.8%)
Jun 2008
-
$223.92M(-0.4%)
Mar 2008
-
$224.86M(+2.9%)
Dec 2007
$218.59M(+102.9%)
-
Dec 2007
-
$218.59M(+4.3%)
Sep 2007
-
$209.65M(+39.1%)
Jun 2007
-
$150.77M(+12.2%)
Mar 2007
-
$134.42M(+24.8%)
Dec 2006
$107.75M(+161.5%)
-
Dec 2006
-
$107.75M(+43.6%)
Sep 2006
-
$75.02M(+4.1%)
Jun 2006
-
$72.07M(+20.6%)
Mar 2006
-
$59.75M(+45.0%)
Dec 2005
$41.20M(+67.5%)
-
Dec 2005
-
$41.20M(-22.2%)
Sep 2005
-
$52.96M(+19.8%)
Jun 2005
-
$44.19M(-28.9%)
Mar 2005
-
$62.16M(+152.7%)
Dec 2004
$24.59M(-24.8%)
-
Dec 2004
-
$24.59M(+10.7%)
Sep 2004
-
$22.21M(-30.1%)
Jun 2004
-
$31.78M(-35.9%)
Mar 2004
-
$49.56M(+51.5%)
Dec 2003
$32.71M(+1657.4%)
-
Dec 2003
-
$32.71M(+31.4%)
Sep 2003
-
$24.89M(+13.4%)
Jun 2003
-
$21.95M(-33.2%)
Mar 2003
-
$32.87M(+1666.3%)
Dec 2002
$1.86M(-95.9%)
-
Dec 2002
-
$1.86M(-95.7%)
Sep 2002
-
$43.27M(+11.8%)
Jun 2002
-
$38.69M(+55.7%)
Mar 2002
-
$24.84M(-45.3%)
Dec 2001
$45.40M(-76.0%)
-
Dec 2001
-
$45.40M(-53.5%)
Sep 2001
-
$97.57M(-11.6%)
Jun 2001
-
$110.37M(-20.5%)
Mar 2001
-
$138.76M(-26.5%)
Dec 2000
$188.79M(-3.4%)
-
Dec 2000
-
$188.79M(-27.0%)
Sep 2000
-
$258.61M(-8.7%)
Jun 2000
-
$283.36M(-6.5%)
Mar 2000
-
$302.98M(+55.0%)
Dec 1999
$195.42M(+24.9%)
-
Dec 1999
-
$195.42M(+8.0%)
Sep 1999
-
$181.00M(+7.2%)
Jun 1999
-
$168.80M(+7.9%)
Dec 1998
$156.50M
-
Dec 1998
-
$156.50M

FAQ

  • What is Formula Systems (1985) annual working capital?
  • What is the all time high annual working capital for Formula Systems (1985)?
  • What is Formula Systems (1985) annual working capital year-on-year change?
  • What is Formula Systems (1985) quarterly working capital?
  • What is the all time high quarterly working capital for Formula Systems (1985)?
  • What is Formula Systems (1985) quarterly working capital year-on-year change?

What is Formula Systems (1985) annual working capital?

The current annual working capital of FORTY is $346.79M

What is the all time high annual working capital for Formula Systems (1985)?

Formula Systems (1985) all-time high annual working capital is $390.19M

What is Formula Systems (1985) annual working capital year-on-year change?

Over the past year, FORTY annual working capital has changed by -$43.40M (-11.12%)

What is Formula Systems (1985) quarterly working capital?

The current quarterly working capital of FORTY is $346.79M

What is the all time high quarterly working capital for Formula Systems (1985)?

Formula Systems (1985) all-time high quarterly working capital is $400.06M

What is Formula Systems (1985) quarterly working capital year-on-year change?

Over the past year, FORTY quarterly working capital has changed by -$43.40M (-11.12%)
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