Annual Working Capital
$866.20M$1.04B-54.67%
Summary
- Current Value
- As of today, FTNT annual working capital is $866.20M, down -54.67% on
- Historical Performance
- FTNT annual working capital is up +18.33% over the past 3 years, down -4.91% over the past 5 years
- All-Time High Comparison
- FTNT annual working capital is currently -54.67% below its historical high of $1.91B set on
- 3-Year Low Comparison
- FTNT annual working capital is +22.12% above its 3-year low of $709.30M reached on
- Sector Comparison
- FTNT annual working capital is higher than 81.00% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $866.20M | -54.7% | +18.3% | -4.9% | +329.3% | |
| Quarterly Working Capital | $709.10M | -58.6% | -35.4% | -62.7% | +321.5% | |
| Price | $144.68 | +39.8% | +103.0% | +226.2% | +2986.2% | |
| Annual Current Assets | $5.90B | -1.2% | +54.8% | +115.3% | +1304.3% | |
| Annual Current Liabilities | $5.03B | +24.0% | +63.5% | +175.2% | +2205.1% | |
| Annual Current Ratio | 1.17 | -20.4% | -5.7% | -22.0% | -39.1% | |
| Annual Quick Ratio | 1.09 | -21.6% | -5.2% | -23.2% | -41.4% | |
| Annual Shareholders Equity | $1.24B | -17.2% | +539.5% | +44.6% | +432.4% | |
| Market Cap | $106B | +33.1% | +89.4% | +192.7% | +2875.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.91B | -54.7% | |
| 5Y | $1.91B | -54.7% | |
| All | $1.91B | -54.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $709.30M | +22.1% | |
| 5Y | $709.30M | +22.1% | |
| All | $12.86M | +6634.6% |
Working Capital History
FAQ
What is the current annual working capital of FTNT?
As of today, FTNT annual working capital is $866.20M
What is 1-year change in FTNT annual working capital?
FTNT annual working capital is down -54.67% year-over-year
What is 3-year change in FTNT annual working capital?
FTNT annual working capital is up +18.33% over the past 3 years
How far is FTNT annual working capital from its all-time high?
FTNT annual working capital is currently -54.67% below its historical high of $1.91B set on December 31, 2024
How does FTNT annual working capital rank versus sector peers?
FTNT annual working capital is higher than 81.00% of companies in Technology sector
When is FTNT next annual earnings release?
As of today, the next annual earnings release for FTNT has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$709.10M$157.10M-18.14%
Summary
- Current Value
- As of today, FTNT quarterly working capital is $709.10M, down -18.14% on
- Historical Performance
- FTNT quarterly working capital is down -58.65% year-over-year, down -35.35% over the past 3 years
- All-Time High Comparison
- FTNT quarterly working capital is currently -62.89% below its historical high of $1.91B set on
- 3-Year Low Comparison
- FTNT quarterly working capital is +456.59% above its 3-year low of $127.40M reached on
- Sector Comparison
- FTNT quarterly working capital is higher than 78.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $709.10M | -18.1% | -58.6% | -35.4% | -62.7% | |
| Annual Working Capital | $866.20M | – | -54.7% | +18.3% | -4.9% | |
| Price | $144.68 | +71.4% | +39.8% | +103.0% | +226.2% | |
| Quarterly Current Assets | $5.33B | -9.6% | -17.2% | +22.3% | +41.0% | |
| Quarterly Current Liabilities | $4.62B | -8.2% | -2.2% | +41.8% | +146.0% | |
| Quarterly Current Ratio | 1.15 | -1.7% | -15.4% | -14.2% | -42.8% | |
| Quarterly Quick Ratio | 1.07 | -1.8% | -17.1% | -13.7% | -44.6% | |
| Quarterly Shareholders Equity | $989.70M | -20.0% | -49.6% | +8581.6% | +0.9% | |
| Market Cap | $106B | +63.9% | +33.1% | +89.4% | +192.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | N/A | -58.6% |
| 3Y | $1.91B | -62.9% | |
| 5Y | $1.91B | -62.9% | |
| All | $1.91B | -62.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.40M | +456.6% | |
| 3Y | $127.40M | +456.6% | |
| 5Y | $127.40M | +456.6% | |
| All | $31.63M | +2141.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FTNT?
As of today, FTNT quarterly working capital is $709.10M
What is FTNT quarterly working capital most recent change?
FTNT quarterly working capital was down -18.14% on March 31, 2026
What is 1-year change in FTNT quarterly working capital?
FTNT quarterly working capital is down -58.65% year-over-year
How far is FTNT quarterly working capital from its all-time high?
FTNT quarterly working capital is currently -62.89% 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 78.40% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- FTNT Official Website www.fortinet.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262039/000126203926000003/0001262039-26-000003-index.htm
- FTNT Profile on Yahoo Finance finance.yahoo.com/quote/FTNT
- FTNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftnt