Annual Working Capital
$709.30 M
-$22.70 M-3.10%
December 31, 2023
Summary
- As of February 7, 2025, FTNT annual working capital is $709.30 million, with the most recent change of -$22.70 million (-3.10%) on December 31, 2023.
- During the last 3 years, FTNT annual working capital has fallen by -$201.60 million (-22.13%).
- FTNT annual working capital is now -45.99% below its all-time high of $1.31 billion, reached on December 31, 2019.
Performance
FTNT Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$1.34 B
+$142.70 M+11.95%
September 30, 2024
Summary
- As of February 7, 2025, FTNT quarterly working capital is $1.34 billion, with the most recent change of +$142.70 million (+11.95%) on September 30, 2024.
- Over the past year, FTNT quarterly working capital has increased by +$627.40 million (+88.45%).
- FTNT quarterly working capital is now -30.00% below its all-time high of $1.91 billion, reached on June 30, 2021.
Performance
FTNT Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FTNT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.1% | +88.5% |
| 3 y3 years | -22.1% | +21.9% |
| 5 y5 years | -26.5% | +18.9% |
FTNT 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 | -44.7% | at low | -3.0% | +559.8% |
| 5 y | 5-year | -46.0% | at low | -30.0% | +559.8% |
| alltime | all time | -46.0% | +5414.7% | -30.0% | +4125.9% |
Fortinet Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.34 B(+12.0%) |
| Jun 2024 | - | $1.19 B(+57.3%) |
| Mar 2024 | - | $759.30 M(+7.0%) |
| Dec 2023 | $709.30 M(-3.1%) | $709.30 M(-35.7%) |
| Sep 2023 | - | $1.10 B(-19.9%) |
| Jun 2023 | - | $1.38 B(+25.6%) |
| Mar 2023 | - | $1.10 B(+49.8%) |
| Dec 2022 | $732.00 M(-42.9%) | $732.00 M(+261.3%) |
| Sep 2022 | - | $202.60 M(-36.3%) |
| Jun 2022 | - | $318.00 M(-54.4%) |
| Mar 2022 | - | $697.80 M(-45.6%) |
| Dec 2021 | $1.28 B(+40.8%) | $1.28 B(-27.4%) |
| Sep 2021 | - | $1.77 B(-7.6%) |
| Jun 2021 | - | $1.91 B(+0.4%) |
| Mar 2021 | - | $1.90 B(+108.7%) |
| Dec 2020 | $910.90 M(-30.6%) | $910.90 M(+23.3%) |
| Sep 2020 | - | $739.00 M(+23.8%) |
| Jun 2020 | - | $596.80 M(+21.2%) |
| Mar 2020 | - | $492.30 M(-62.5%) |
| Dec 2019 | $1.31 B(+36.2%) | $1.31 B(+16.8%) |
| Sep 2019 | - | $1.12 B(+5.4%) |
| Jun 2019 | - | $1.07 B(+0.8%) |
| Mar 2019 | - | $1.06 B(+9.8%) |
| Dec 2018 | $964.50 M(+39.9%) | $964.50 M(-0.2%) |
| Sep 2018 | - | $966.20 M(+20.8%) |
| Jun 2018 | - | $799.60 M(+13.2%) |
| Mar 2018 | - | $706.10 M(+2.4%) |
| Dec 2017 | $689.60 M(-2.8%) | $689.60 M(-6.8%) |
| Sep 2017 | - | $740.01 M(+2.9%) |
| Jun 2017 | - | $719.12 M(-5.3%) |
| Mar 2017 | - | $759.50 M(+7.1%) |
| Dec 2016 | $709.28 M | $709.28 M(+10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $644.51 M(+3.6%) |
| Jun 2016 | - | $621.92 M(+3.9%) |
| Mar 2016 | - | $598.36 M(+1.1%) |
| Dec 2015 | $591.87 M(+16.3%) | $591.87 M(-8.7%) |
| Sep 2015 | - | $648.61 M(+2.9%) |
| Jun 2015 | - | $630.21 M(+6.2%) |
| Mar 2015 | - | $593.17 M(+16.6%) |
| Dec 2014 | $508.93 M(+57.8%) | $508.93 M(+10.2%) |
| Sep 2014 | - | $461.94 M(+21.3%) |
| Jun 2014 | - | $380.86 M(-1.5%) |
| Mar 2014 | - | $386.59 M(+19.9%) |
| Dec 2013 | $322.49 M(+29.0%) | $322.49 M(-4.8%) |
| Sep 2013 | - | $338.64 M(+8.6%) |
| Jun 2013 | - | $311.92 M(+10.6%) |
| Mar 2013 | - | $281.93 M(+12.8%) |
| Dec 2012 | $249.97 M(-2.6%) | $249.97 M(+15.7%) |
| Sep 2012 | - | $215.96 M(-13.5%) |
| Jun 2012 | - | $249.53 M(-11.1%) |
| Mar 2012 | - | $280.54 M(+9.3%) |
| Dec 2011 | $256.71 M(+27.2%) | $256.71 M(+1.8%) |
| Sep 2011 | - | $252.26 M(+21.2%) |
| Jun 2011 | - | $208.12 M(+23.7%) |
| Mar 2011 | - | $168.22 M(-16.6%) |
| Dec 2010 | $201.78 M(+24.8%) | $201.78 M(+11.9%) |
| Sep 2010 | - | $180.37 M(+21.6%) |
| Jun 2010 | - | $148.28 M(+3.9%) |
| Mar 2010 | - | $142.68 M(-11.7%) |
| Dec 2009 | $161.65 M(+323.3%) | $161.65 M(+255.1%) |
| Sep 2009 | - | $45.52 M(+43.9%) |
| Jun 2009 | - | $31.63 M(-17.2%) |
| Dec 2008 | $38.19 M(+196.9%) | $38.19 M |
| Dec 2007 | $12.86 M | - |
FAQ
- What is Fortinet annual working capital?
- What is the all time high annual working capital for Fortinet?
- What is Fortinet annual working capital year-on-year change?
- What is Fortinet quarterly working capital?
- What is the all time high quarterly working capital for Fortinet?
- What is Fortinet quarterly working capital year-on-year change?
What is Fortinet annual working capital?
The current annual working capital of FTNT is $709.30 M
What is the all time high annual working capital for Fortinet?
Fortinet all-time high annual working capital is $1.31 B
What is Fortinet annual working capital year-on-year change?
Over the past year, FTNT annual working capital has changed by -$22.70 M (-3.10%)
What is Fortinet quarterly working capital?
The current quarterly working capital of FTNT is $1.34 B
What is the all time high quarterly working capital for Fortinet?
Fortinet all-time high quarterly working capital is $1.91 B
What is Fortinet quarterly working capital year-on-year change?
Over the past year, FTNT quarterly working capital has changed by +$627.40 M (+88.45%)