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 80.67% 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 | $2.02B | +1486.0% | +83.1% | +14.4% | +701.0% | |
| Price | $135.15 | +60.5% | +140.0% | +100.9% | +2830.4% | |
| 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 | $99B | +58.5% | +126.8% | +80.4% | +2699.6% |
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 80.67% of companies in Technology sector
- When is FTNT next annual earnings release?
- The next annual earnings release for FTNT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$2.02B$653.00M+47.75%
Summary
- Current Value
- As of today, FTNT quarterly working capital is $2.02B, up +47.75% on
- Historical Performance
- FTNT quarterly working capital is up +1485.95% year-over-year, up +83.07% over the past 3 years
- All-Time High Comparison
- FTNT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FTNT quarterly working capital is +1485.95% above its 3-year low of $127.40M reached on
- Sector Comparison
- FTNT quarterly working capital is higher than 90.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.02B | +47.8% | +1486.0% | +83.1% | +14.4% | |
| Annual Working Capital | $866.20M | – | -54.7% | +18.3% | -4.9% | |
| Price | $135.15 | -12.4% | +60.5% | +140.0% | +100.9% | |
| Quarterly Current Assets | $7.11B | +14.5% | +44.7% | +49.6% | +79.3% | |
| Quarterly Current Liabilities | $5.09B | +5.1% | +6.3% | +39.4% | +131.5% | |
| Quarterly Current Ratio | 1.40 | +9.4% | +35.9% | +7.7% | -22.2% | |
| Quarterly Quick Ratio | 1.28 | +7.6% | +36.2% | +9.4% | -25.6% | |
| Quarterly Shareholders Equity | $2.25B | +44.9% | +205.7% | +2932.1% | +101.0% | |
| Market Cap | $99B | -12.3% | +58.5% | +126.8% | +80.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | at high | |
| 3Y | $2.02B | at high | |
| 5Y | $2.02B | at high | |
| All | $2.02B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.40M | N/A | +1486.0% |
| 3Y | $127.40M | +1486.0% | |
| 5Y | $127.40M | +1486.0% | |
| All | $31.63M | +6287.7% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of FTNT?
- As of today, FTNT quarterly working capital is $2.02B
- What is FTNT quarterly working capital most recent change?
- FTNT quarterly working capital was up +47.75% on September 30, 2026
- What is 1-year change in FTNT quarterly working capital?
- FTNT quarterly working capital is up +1485.95% year-over-year
- How far is FTNT quarterly working capital from its all-time high?
- FTNT quarterly working capital is currently at its all-time high
- How does FTNT quarterly working capital rank versus sector peers?
- FTNT quarterly working capital is higher than 90.06% 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