Annual Working Capital
-$1.56B$87.00M-5.92%
Summary
- Current Value
- As of today, FTS annual working capital is -$1.56B, down -5.92% on
- Historical Performance
- FTS annual working capital is up +5.14% over the past 3 years, and down -26.07% over the past 5 years
- All-Time High Comparison
- FTS annual working capital is currently -17795.54% below its historical high of -$8.70M set on
- 3-Year Low Comparison
- FTS annual working capital is +10.12% above its 3-year low of -$1.73B reached on an earlier date
- Sector Comparison
- FTS annual working capital is higher than 19.47% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.56B | -5.9% | +5.1% | -26.1% | -248.9% | |
| Quarterly Working Capital | -$1.33B | -18.8% | +21.0% | -73.5% | -250.3% | |
| Price | $51.46 | +22.6% | +25.1% | +27.7% | +50.6% | |
| Annual Current Assets | $2.64B | -13.5% | +22.2% | +33.0% | +145.7% | |
| Annual Current Liabilities | $4.20B | -7.2% | +10.4% | +30.3% | +176.0% | |
| Annual Current Ratio | 0.63 | -6.0% | +10.5% | +1.6% | -11.3% | |
| Annual Quick Ratio | 0.52 | -10.3% | +10.6% | 0.0% | -11.9% | |
| Annual Shareholders Equity | $16.55B | +1.5% | +8.4% | +15.8% | +350.2% | |
| Market Cap | $26B | +24.1% | +31.1% | +38.2% | +336.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.47B | -5.9% | |
| 5Y | -$1.21B | N/A | -29.2% |
| All | -$8.70M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.73B | N/A | +10.1% |
| 5Y | -$1.73B | +10.1% | |
| All | -$1.73B | +10.1% |
Working Capital History
FAQ
What is the current annual working capital of FTS?
As of today, FTS annual working capital is -$1.56B
What is 1-year change in FTS annual working capital?
FTS annual working capital is down -5.92% year-over-year
What is 3-year change in FTS annual working capital?
FTS annual working capital is up +5.14% over the past 3 years
How far is FTS annual working capital from its all-time high?
FTS annual working capital is currently -17795.54% below its historical high of -$8.70M set on December 1, 1985
How does FTS annual working capital rank versus sector peers?
FTS annual working capital is higher than 19.47% of companies in Utilities sector
When is FTS next annual earnings release?
The next annual earnings release for FTS is on
Quarterly Working Capital
-$1.33B$570.78M+30.00%
Summary
- Current Value
- As of today, FTS quarterly working capital is -$1.33B, up +30.00% on
- Historical Performance
- FTS quarterly working capital is down -18.83% year-over-year, and up +20.99% over the past 3 years
- All-Time High Comparison
- FTS quarterly working capital is currently -3425.26% below its historical high of $40.05M set on
- 3-Year Low Comparison
- FTS quarterly working capital is +31.08% above its 3-year low of -$1.93B reached on
- Sector Comparison
- FTS quarterly working capital is higher than 21.43% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.33B | +30.0% | -18.8% | +21.0% | -73.5% | |
| Annual Working Capital | -$1.56B | – | -5.9% | +5.1% | -26.1% | |
| Price | $51.46 | +2.9% | +22.6% | +25.1% | +27.7% | |
| Quarterly Current Assets | $2.63B | +0.5% | -15.7% | -5.7% | +27.6% | |
| Quarterly Current Liabilities | $3.96B | -12.3% | -6.6% | -11.4% | +40.1% | |
| Quarterly Current Ratio | 0.66 | +13.8% | -10.8% | +6.5% | -9.6% | |
| Quarterly Quick Ratio | 0.54 | +14.9% | -14.3% | +5.9% | -11.5% | |
| Quarterly Shareholders Equity | $17.39B | +0.5% | +4.4% | +13.1% | +21.8% | |
| Market Cap | $26B | +2.9% | +24.1% | +31.1% | +38.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$910.89M | -46.2% | |
| 3Y | -$874.36M | -52.3% | |
| 5Y | -$362.59M | -267.3% | |
| All | $40.05M | -3425.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | +30.0% | |
| 3Y | -$1.93B | +31.1% | |
| 5Y | -$1.93B | +31.1% | |
| All | -$1.93B | +31.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FTS?
As of today, FTS quarterly working capital is -$1.33B
What is FTS quarterly working capital most recent change?
FTS quarterly working capital was up +30.00% on September 30, 2025
What is 1-year change in FTS quarterly working capital?
FTS quarterly working capital is down -18.83% year-over-year
How far is FTS quarterly working capital from its all-time high?
FTS quarterly working capital is currently -3425.26% below its historical high of $40.05M set on June 30, 2015
How does FTS quarterly working capital rank versus sector peers?
FTS quarterly working capital is higher than 21.43% of companies in Utilities sector
When is FTS next earnings release?
The next earnings release for FTS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FTS Official Website www.fortisinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666175/000166617525000051/0001666175-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666175/000166617525000017/0001666175-25-000017-index.htm
- FTS Profile on Yahoo Finance finance.yahoo.com/quote/FTS
- FTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fts