Annual Working Capital
$477.20 M
-$70.70 M-12.90%
December 31, 2023
Summary
- As of February 21, 2025, FTRE annual working capital is $477.20 million, with the most recent change of -$70.70 million (-12.90%) on December 31, 2023.
- FTRE annual working capital is now -12.90% below its all-time high of $547.90 million, reached on December 31, 2022.
Performance
FTRE Working Capital Chart
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Quarterly Working Capital
$141.10 M
+$2.40 M+1.73%
September 30, 2024
Summary
- As of February 21, 2025, FTRE quarterly working capital is $141.10 million, with the most recent change of +$2.40 million (+1.73%) on September 30, 2024.
- Over the past year, FTRE quarterly working capital has stayed the same.
- FTRE quarterly working capital is now -75.93% below its all-time high of $586.10 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 |
|---|---|---|
| 1 y1 year | -12.9% | 0.0% |
| 3 y3 years | - | -75.9% |
| 5 y5 years | - | -75.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.9% | +64.1% | -75.9% | +1.7% |
| 5 y | 5-year | -12.9% | +64.1% | -75.9% | +1.7% |
| alltime | all time | -12.9% | +64.1% | -75.9% | +1.7% |
Fortrea Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $141.10 M(+1.7%) |
| Jun 2024 | - | $138.70 M(-63.7%) |
| Mar 2024 | - | $381.70 M(-20.0%) |
| Dec 2023 | $477.20 M | $477.20 M(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $483.20 M(+0.8%) |
| Jun 2023 | - | $479.40 M(-18.2%) |
| Mar 2023 | - | $586.10 M(+7.0%) |
| Dec 2022 | $547.90 M(+88.4%) | $547.90 M |
| Dec 2021 | $290.80 M | - |
FAQ
- What is Fortrea Holdings annual working capital?
- What is the all time high annual working capital for Fortrea Holdings?
- What is Fortrea Holdings annual working capital year-on-year change?
- What is Fortrea Holdings quarterly working capital?
- What is the all time high quarterly working capital for Fortrea Holdings?
- What is Fortrea Holdings quarterly working capital year-on-year change?
What is Fortrea Holdings annual working capital?
The current annual working capital of FTRE is $477.20 M
What is the all time high annual working capital for Fortrea Holdings?
Fortrea Holdings all-time high annual working capital is $547.90 M
What is Fortrea Holdings annual working capital year-on-year change?
Over the past year, FTRE annual working capital has changed by -$70.70 M (-12.90%)
What is Fortrea Holdings quarterly working capital?
The current quarterly working capital of FTRE is $141.10 M
What is the all time high quarterly working capital for Fortrea Holdings?
Fortrea Holdings all-time high quarterly working capital is $586.10 M
What is Fortrea Holdings quarterly working capital year-on-year change?
Over the past year, FTRE quarterly working capital has changed by $0.00 (0.00%)