Annual Working Capital:
-$1.30M-$473.70M(-100.28%)Summary
- As of today, FTRE annual working capital is -$1.30 million, with the most recent change of -$473.70 million (-100.28%) on December 31, 2024.
- During the last 3 years, FTRE annual working capital has fallen by -$292.10 million (-100.45%).
- FTRE annual working capital is now -100.24% below its all-time high of $547.90 million, reached on December 31, 2022.
Performance
FTRE Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$4.10M-$13.60M(-76.84%)Summary
- As of today, FTRE quarterly working capital is $4.10 million, with the most recent change of -$13.60 million (-76.84%) on September 30, 2025.
- Over the past year, FTRE quarterly working capital has dropped by -$137.00 million (-97.09%).
- FTRE quarterly working capital is now -99.30% below its all-time high of $587.20 million, reached on March 31, 2023.
Performance
FTRE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FTRE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -100.3% | -97.1% |
| 3Y3 Years | -100.5% | - |
| 5Y5 Years | - | - |
FTRE 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -100.2% | at low | -99.3% | +114.2% |
| 5Y | 5-Year | -100.2% | at low | -99.3% | +114.2% |
| All-Time | All-Time | -100.2% | at low | -99.3% | +114.2% |
FTRE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $4.10M(-76.8%) |
| Jun 2025 | - | $17.70M(+161.5%) |
| Mar 2025 | - | -$28.80M(-2115.4%) |
| Dec 2024 | -$1.30M | -$1.30M(-100.9%) |
| Sep 2024 | - | $141.10M(+1.7%) |
| Jun 2024 | - | $138.70M(-63.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $381.70M(-19.2%) |
| Dec 2023 | $472.40M(-13.8%) | $472.40M(-2.2%) |
| Sep 2023 | - | $483.20M(+0.8%) |
| Jun 2023 | - | $479.40M(-18.4%) |
| Mar 2023 | - | $587.20M(+7.2%) |
| Dec 2022 | $547.90M(+88.4%) | $547.90M |
| Dec 2021 | $290.80M | - |
FAQ
- What is Fortrea Holdings Inc. annual working capital?
- What is the all-time high annual working capital for Fortrea Holdings Inc.?
- What is Fortrea Holdings Inc. annual working capital year-on-year change?
- What is Fortrea Holdings Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Fortrea Holdings Inc.?
- What is Fortrea Holdings Inc. quarterly working capital year-on-year change?
What is Fortrea Holdings Inc. annual working capital?
The current annual working capital of FTRE is -$1.30M
What is the all-time high annual working capital for Fortrea Holdings Inc.?
Fortrea Holdings Inc. all-time high annual working capital is $547.90M
What is Fortrea Holdings Inc. annual working capital year-on-year change?
Over the past year, FTRE annual working capital has changed by -$473.70M (-100.28%)
What is Fortrea Holdings Inc. quarterly working capital?
The current quarterly working capital of FTRE is $4.10M
What is the all-time high quarterly working capital for Fortrea Holdings Inc.?
Fortrea Holdings Inc. all-time high quarterly working capital is $587.20M
What is Fortrea Holdings Inc. quarterly working capital year-on-year change?
Over the past year, FTRE quarterly working capital has changed by -$137.00M (-97.09%)