annual working capital:
$346.79M-$43.40M(-11.12%)Summary
- As of today (June 21, 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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Range
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quarterly working capital:
$302.50M-$46.07M(-13.22%)Summary
- As of today (June 21, 2025), FORTY quarterly working capital is $302.50 million, with the most recent change of -$46.07 million (-13.22%) on March 1, 2025.
- Over the past year, FORTY quarterly working capital has dropped by -$39.64 million (-11.58%).
- FORTY quarterly working capital is now -24.39% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.1% | -11.6% |
| 3 y3 years | -2.2% | -0.3% |
| 5 y5 years | +17.9% | -1.8% |
FORTY Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.1% | at low | -24.4% | +2.6% |
| 5 y | 5-year | -11.1% | +17.9% | -24.4% | +2.6% |
| alltime | all time | -11.1% | >+9999.0% | -24.4% | >+9999.0% |
FORTY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $302.50M(-13.2%) |
| Dec 2024 | $346.79M(-11.1%) | $348.57M(-12.9%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $135.95M(-11.3%) |
| 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 $302.50M
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 -$39.64M (-11.58%)