Annual Working Capital
-$1.46 B
+$268.40 M+15.51%
December 31, 2023
Summary
- As of February 7, 2025, FTS annual working capital is -$1.46 billion, with the most recent change of +$268.40 million (+15.51%) on December 31, 2023.
- During the last 3 years, FTS annual working capital has fallen by -$257.08 million (-21.34%).
- FTS annual working capital is now -4118.05% below its all-time high of -$34.65 million, reached on December 31, 1998.
Performance
FTS Working Capital Chart
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Quarterly Working Capital
-$1.12 B
+$167.29 M+12.99%
September 1, 2024
Summary
- As of February 7, 2025, FTS quarterly working capital is -$1.12 billion, with the most recent change of +$167.29 million (+12.99%) on September 1, 2024.
- Over the past year, FTS quarterly working capital has increased by +$237.47 million (+17.49%).
- FTS quarterly working capital is now -2881.99% below its all-time high of $40.28 million, reached on June 30, 2015.
Performance
FTS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FTS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.5% | +17.5% |
| 3 y3 years | -21.3% | +35.2% |
| 5 y5 years | -100.9% | +7.0% |
FTS 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 | at high | +15.5% | -28.4% | +42.1% |
| 5 y | 5-year | -21.3% | +15.5% | -209.4% | +42.1% |
| alltime | all time | -4118.1% | +15.5% | -2882.0% | +42.1% |
Fortis Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.12 B(-13.0%) |
| Jun 2024 | - | -$1.29 B(-33.5%) |
| Mar 2024 | - | -$1.94 B(+32.4%) |
| Dec 2023 | -$1.46 B(-15.5%) | -$1.46 B(+7.6%) |
| Sep 2023 | - | -$1.36 B(+55.5%) |
| Jun 2023 | - | -$873.07 M(-40.6%) |
| Mar 2023 | - | -$1.47 B(-15.0%) |
| Dec 2022 | -$1.73 B(+6.4%) | -$1.73 B(+2.2%) |
| Sep 2022 | - | -$1.69 B(+21.0%) |
| Jun 2022 | - | -$1.40 B(-1.6%) |
| Mar 2022 | - | -$1.42 B(-12.5%) |
| Dec 2021 | -$1.63 B(+35.0%) | -$1.63 B(+133.1%) |
| Sep 2021 | - | -$697.75 M(+92.7%) |
| Jun 2021 | - | -$362.12 M(-69.2%) |
| Mar 2021 | - | -$1.18 B(-2.3%) |
| Dec 2020 | -$1.20 B(-1.8%) | -$1.20 B(+57.3%) |
| Sep 2020 | - | -$765.75 M(+2.7%) |
| Jun 2020 | - | -$745.35 M(-47.4%) |
| Mar 2020 | - | -$1.42 B(+15.5%) |
| Dec 2019 | -$1.23 B(+68.6%) | -$1.23 B(-5.6%) |
| Sep 2019 | - | -$1.30 B(+31.9%) |
| Jun 2019 | - | -$984.92 M(-3.5%) |
| Mar 2019 | - | -$1.02 B(+40.3%) |
| Dec 2018 | -$727.59 M(-29.5%) | -$727.59 M(-36.0%) |
| Sep 2018 | - | -$1.14 B(+4.7%) |
| Jun 2018 | - | -$1.09 B(+8.8%) |
| Mar 2018 | - | -$997.36 M(-3.3%) |
| Dec 2017 | -$1.03 B(-21.8%) | -$1.03 B(-32.0%) |
| Sep 2017 | - | -$1.52 B(-2.2%) |
| Jun 2017 | - | -$1.55 B(+3.2%) |
| Mar 2017 | - | -$1.50 B(+14.0%) |
| Dec 2016 | -$1.32 B(+134.3%) | -$1.32 B(+225.3%) |
| Sep 2016 | - | -$405.40 M(+15.8%) |
| Jun 2016 | - | -$350.14 M(-42.0%) |
| Mar 2016 | - | -$603.99 M(+7.3%) |
| Dec 2015 | -$562.80 M(-26.5%) | -$562.80 M(+187.3%) |
| Sep 2015 | - | -$195.90 M(-586.4%) |
| Jun 2015 | - | $40.28 M(-108.0%) |
| Mar 2015 | - | -$506.39 M(-33.9%) |
| Dec 2014 | -$765.81 M(+3.5%) | -$765.81 M(-8.3%) |
| Sep 2014 | - | -$834.99 M(-1.9%) |
| Jun 2014 | - | -$851.07 M(+13.6%) |
| Mar 2014 | - | -$749.07 M(+1.2%) |
| Dec 2013 | -$740.07 M(+186.5%) | -$740.07 M(+107.5%) |
| Sep 2013 | - | -$356.74 M(+139.7%) |
| Jun 2013 | - | -$148.85 M(+60.9%) |
| Mar 2013 | - | -$92.51 M(-64.2%) |
| Dec 2012 | -$258.34 M(+52.4%) | -$258.34 M(-1.4%) |
| Sep 2012 | - | -$261.96 M(+176.3%) |
| Jun 2012 | - | -$94.81 M(-49.7%) |
| Mar 2012 | - | -$188.58 M(+11.3%) |
| Dec 2011 | -$169.46 M(-45.9%) | -$169.46 M(-33.9%) |
| Sep 2011 | - | -$256.34 M(-4.5%) |
| Jun 2011 | - | -$268.45 M(-22.3%) |
| Mar 2011 | - | -$345.71 M(+10.5%) |
| Dec 2010 | -$312.95 M | -$312.95 M(-17.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | -$377.76 M(+39.4%) |
| Jun 2010 | - | -$270.93 M(-33.0%) |
| Mar 2010 | - | -$404.51 M(-8.9%) |
| Dec 2009 | -$444.15 M(+0.0%) | -$444.15 M(+28.3%) |
| Sep 2009 | - | -$346.12 M(+28.5%) |
| Jun 2009 | - | -$269.27 M(-7.4%) |
| Mar 2009 | - | -$290.72 M(-34.5%) |
| Dec 2008 | -$443.96 M(-41.5%) | -$443.96 M(-27.6%) |
| Sep 2008 | - | -$612.78 M(+9.3%) |
| Jun 2008 | - | -$560.84 M(-25.9%) |
| Mar 2008 | - | -$756.41 M(-0.3%) |
| Dec 2007 | -$758.44 M(+478.1%) | -$758.44 M(+48.8%) |
| Sep 2007 | - | -$509.54 M(-25.3%) |
| Jun 2007 | - | -$681.88 M(+677.0%) |
| Mar 2007 | - | -$87.76 M(-33.1%) |
| Dec 2006 | -$131.20 M(+34.9%) | -$131.20 M(+94.9%) |
| Sep 2006 | - | -$67.32 M(-23.3%) |
| Jun 2006 | - | -$87.80 M(+9.8%) |
| Mar 2006 | - | -$79.98 M(-17.8%) |
| Dec 2005 | -$97.25 M(-52.3%) | -$97.25 M(-17.7%) |
| Sep 2005 | - | -$118.16 M(-23.2%) |
| Jun 2005 | - | -$153.90 M(-12.5%) |
| Mar 2005 | - | -$175.98 M(-13.6%) |
| Dec 2004 | -$203.72 M(+155.6%) | -$203.72 M(-72.7%) |
| Sep 2004 | - | -$746.36 M(-8.5%) |
| Jun 2004 | - | -$816.13 M(+2714.7%) |
| Mar 2004 | - | -$29.00 M(-63.6%) |
| Dec 2003 | -$79.71 M(-18.5%) | -$79.71 M(+176.5%) |
| Sep 2003 | - | -$28.83 M(-57.5%) |
| Jun 2003 | - | -$67.90 M(-55.7%) |
| Mar 2003 | - | -$153.24 M(+56.7%) |
| Dec 2002 | -$97.80 M(+13.6%) | -$97.80 M(+82.0%) |
| Sep 2002 | - | -$53.73 M(+28.3%) |
| Jun 2002 | - | -$41.88 M(-56.2%) |
| Mar 2002 | - | -$95.71 M(+11.2%) |
| Dec 2001 | -$86.09 M(+120.4%) | -$86.09 M(-31.2%) |
| Sep 2001 | - | -$125.07 M(+44.6%) |
| Jun 2001 | - | -$86.51 M(-30.3%) |
| Mar 2001 | - | -$124.10 M(+217.7%) |
| Dec 2000 | -$39.06 M(-58.5%) | -$39.06 M(-72.2%) |
| Sep 2000 | - | -$140.67 M(+4.4%) |
| Jun 2000 | - | -$134.67 M(-8.7%) |
| Mar 2000 | - | -$147.45 M(+56.8%) |
| Dec 1999 | -$94.01 M(+171.3%) | -$94.01 M(+108.2%) |
| Sep 1999 | - | -$45.15 M(+26.8%) |
| Jun 1999 | - | -$35.60 M(+3.5%) |
| Mar 1999 | - | -$34.38 M(-0.8%) |
| Dec 1998 | -$34.65 M(-46.9%) | -$34.65 M(-43.9%) |
| Sep 1998 | - | -$61.75 M(+1.5%) |
| Jun 1998 | - | -$60.86 M(+2.1%) |
| Mar 1998 | - | -$59.61 M(-8.7%) |
| Dec 1997 | -$65.28 M(+10.2%) | -$65.28 M(-27.2%) |
| Sep 1997 | - | -$89.62 M(+71.3%) |
| Jun 1997 | - | -$52.33 M(-5.0%) |
| Mar 1997 | - | -$55.09 M |
| Dec 1995 | -$59.24 M | - |
FAQ
- What is Fortis annual working capital?
- What is the all time high annual working capital for Fortis?
- What is Fortis annual working capital year-on-year change?
- What is Fortis quarterly working capital?
- What is the all time high quarterly working capital for Fortis?
- What is Fortis quarterly working capital year-on-year change?
What is Fortis annual working capital?
The current annual working capital of FTS is -$1.46 B
What is the all time high annual working capital for Fortis?
Fortis all-time high annual working capital is -$34.65 M
What is Fortis annual working capital year-on-year change?
Over the past year, FTS annual working capital has changed by +$268.40 M (+15.51%)
What is Fortis quarterly working capital?
The current quarterly working capital of FTS is -$1.12 B
What is the all time high quarterly working capital for Fortis?
Fortis all-time high quarterly working capital is $40.28 M
What is Fortis quarterly working capital year-on-year change?
Over the past year, FTS quarterly working capital has changed by +$237.47 M (+17.49%)