Fortinet, Inc. company logo
Fortinet, Inc. logo

Fortinet, Inc. (FTNT) Working Capital

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 81.64% of companies in Technology sector

Working Capital Chart

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Performance

FTNT Performance
MetricDateValue1Y3Y5Y15Y
$866.20M-54.7%+18.3%-4.9%+329.3%
$866.20M-54.7%+18.3%-4.9%+329.3%
Price$79.18-25.7%+30.1%+133.1%+1775.0%
$5.90B-1.2%+54.8%+115.3%+1304.3%
$5.03B+24.0%+63.5%+175.2%+2205.1%
1.17-20.4%-5.7%-22.0%-39.1%
1.09-21.6%-5.2%-23.2%-41.4%
$1.24B-17.2%+539.5%+44.6%+432.4%
Market Cap$61B-25.9%+27.2%+118.9%+1809.7%

Working Capital Highs

FTNT Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$1.91B-54.7%
5Y$1.91B-54.7%
All$1.91B-54.7%

Working Capital Lows

FTNT Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$709.30M+22.1%
5Y$709.30M+22.1%
All$12.86M+6634.6%

Working Capital History

YearValueChange
$866.20M-54.7%
$1.91B+169.4%
$709.30M-3.1%
$732.00M-42.9%
$1.28B+40.8%
$910.90M-30.6%
$1.31B+36.2%
$964.50M+39.9%
$689.60M-2.8%
$709.28M+19.8%
YearValueChange
$591.87M+7.5%
$550.41M+70.7%
$322.49M+29.0%
$249.97M-2.6%
$256.71M+27.2%
$201.78M+24.8%
$161.65M+365.5%
$34.72M+170.0%
$12.86M-

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 81.64% 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 =

Data Sources & References

  1. FTNT Official Website www.fortinet.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262039/000126203926000003/0001262039-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262039/000126203926000003/0001262039-26-000003-index.htm
  4. FTNT Profile on Yahoo Finance finance.yahoo.com/quote/FTNT
  5. FTNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftnt