Annual Working Capital
$1.91B$1.20B+169.39%
Summary
- Current Value
- As of today, FTNT annual working capital is $1.91B, up +169.39% on
- Historical Performance
- FTNT annual working capital is up +48.99% over the past 3 years, and up +45.51% over the past 5 years
- All-Time High Comparison
- FTNT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- FTNT annual working capital is +169.39% above its 3-year low of $709.30M reached on
- Sector Comparison
- FTNT annual working capital is higher than 91.09% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.91B | +169.4% | +49.0% | +45.5% | +1082.0% | |
| Quarterly Working Capital | $127.40M | -90.5% | -37.1% | -82.8% | -29.4% | |
| Price | $76.39 | -17.4% | +56.3% | +158.9% | +1944.2% | |
| Annual Current Assets | $5.97B | +34.9% | +65.8% | +115.7% | +1645.0% | |
| Annual Current Liabilities | $4.06B | +9.2% | +75.2% | +178.9% | +2148.9% | |
| Annual Current Ratio | 1.47 | +23.5% | -5.2% | -22.6% | -22.6% | |
| Annual Quick Ratio | 1.39 | +31.1% | -6.1% | -23.6% | -24.5% | |
| Annual Shareholders Equity | $1.49B | +422.4% | +91.1% | +11.3% | +948.6% | |
| Market Cap | $57B | -19.9% | +48.7% | +137.0% | +1943.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.91B | at high | |
| 5Y | $1.91B | at high | |
| All | $1.91B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $709.30M | +169.4% | |
| 5Y | $709.30M | +169.4% | |
| All | $12.86M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of FTNT?
As of today, FTNT annual working capital is $1.91B
What is 1-year change in FTNT annual working capital?
FTNT annual working capital is up +169.39% year-over-year
What is 3-year change in FTNT annual working capital?
FTNT annual working capital is up +48.99% over the past 3 years
How far is FTNT annual working capital from its all-time high?
FTNT annual working capital is currently at its all-time high
How does FTNT annual working capital rank versus sector peers?
FTNT annual working capital is higher than 91.09% of companies in Technology sector
When is FTNT next annual earnings release?
The next annual earnings release for FTNT is on
Quarterly Working Capital
$127.40M$1.44B-91.88%
Summary
- Current Value
- As of today, FTNT quarterly working capital is $127.40M, down -91.88% on
- Historical Performance
- FTNT quarterly working capital is down -90.47% year-over-year, and down -37.12% over the past 3 years
- All-Time High Comparison
- FTNT quarterly working capital is currently -93.33% below its historical high of $1.91B set on
- 3-Year Low Comparison
- FTNT quarterly working capital is at its 3-year low
- Sector Comparison
- FTNT quarterly working capital is higher than 55.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $127.40M | -91.9% | -90.5% | -37.1% | -82.8% | |
| Annual Working Capital | $1.91B | – | +169.4% | +49.0% | +45.5% | |
| Price | $76.39 | -8.1% | -17.4% | +56.3% | +158.9% | |
| Quarterly Current Assets | $4.91B | -22.6% | -5.9% | +64.8% | +106.0% | |
| Quarterly Current Liabilities | $4.79B | +0.2% | +23.2% | +72.2% | +190.8% | |
| Quarterly Current Ratio | 1.03 | -22.6% | -23.1% | -3.7% | -29.0% | |
| Quarterly Quick Ratio | 0.94 | -24.2% | -24.8% | -6.0% | -31.4% | |
| Quarterly Shareholders Equity | $735.10M | -64.3% | -19.1% | +215.8% | +3.1% | |
| Market Cap | $57B | -8.0% | -19.9% | +48.7% | +137.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | N/A | -93.3% |
| 3Y | $1.91B | -93.3% | |
| 5Y | $1.91B | -93.3% | |
| All | $1.91B | -93.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.40M | at low | |
| 3Y | $127.40M | at low | |
| 5Y | $127.40M | at low | |
| All | $31.63M | +302.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FTNT?
As of today, FTNT quarterly working capital is $127.40M
What is FTNT quarterly working capital most recent change?
FTNT quarterly working capital was down -91.88% on September 30, 2025
What is 1-year change in FTNT quarterly working capital?
FTNT quarterly working capital is down -90.47% year-over-year
How far is FTNT quarterly working capital from its all-time high?
FTNT quarterly working capital is currently -93.33% below its historical high of $1.91B set on December 31, 2024
How does FTNT quarterly working capital rank versus sector peers?
FTNT quarterly working capital is higher than 55.51% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FTNT Official Website www.fortinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262039/000126203925000039/0001262039-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.htm
- FTNT Profile on Yahoo Finance finance.yahoo.com/quote/FTNT
- FTNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftnt