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Fortis Inc. (FTS) Working capital

annual working capital:

-$1.56B-$87.00M(-5.92%)
December 31, 2024

Summary

  • As of today (August 18, 2025), FTS annual working capital is -$1.56 billion, with the most recent change of -$87.00 million (-5.92%) on December 31, 2024.
  • During the last 3 years, FTS annual working capital has risen by +$84.42 million (+5.14%).
  • FTS annual working capital is now -17795.54% below its all-time high of -$8.70 million, reached on December 1, 1985.

Performance

FTS Working capital Chart

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quarterly working capital:

-$1.90B-$981.11M(-107.10%)
June 30, 2025

Summary

  • As of today (August 18, 2025), FTS quarterly working capital is -$1.90 billion, with the most recent change of -$981.11 million (-107.10%) on June 30, 2025.
  • Over the past year, FTS quarterly working capital has dropped by -$609.31 million (-47.31%).
  • FTS quarterly working capital is now -4809.99% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.9%-47.3%
3 y3 years+5.1%-35.5%
5 y5 years-26.1%-154.5%

FTS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.9%+10.1%-117.3%+2.0%
5 y5-year-29.2%+10.1%-423.9%+2.0%
alltimeall time<-9999.0%+10.1%-4810.0%+2.0%

FTS Working capital History

DateAnnualQuarterly
Jun 2025
-
-$1.90B(+107.1%)
Mar 2025
-
-$916.07M(-41.3%)
Dec 2024
-$1.56B(+5.9%)
-$1.56B(+39.3%)
Sep 2024
-
-$1.12B(-13.0%)
Jun 2024
-
-$1.29B(-33.5%)
Mar 2024
-
-$1.94B(+32.4%)
Dec 2023
-$1.47B(-15.1%)
-$1.46B(+7.6%)
Sep 2023
-
-$1.36B(+55.5%)
Jun 2023
-
-$873.07M(-40.6%)
Mar 2023
-
-$1.47B(-15.0%)
Dec 2022
-$1.73B(+5.5%)
-$1.73B(+2.2%)
Sep 2022
-
-$1.69B(+21.0%)
Jun 2022
-
-$1.40B(-1.6%)
Mar 2022
-
-$1.42B(-12.5%)
Dec 2021
-$1.64B(+36.2%)
-$1.63B(+133.1%)
Sep 2021
-
-$697.75M(+92.7%)
Jun 2021
-
-$362.12M(-69.2%)
Mar 2021
-
-$1.18B(-2.3%)
Dec 2020
-$1.21B(-2.4%)
-$1.20B(+57.3%)
Sep 2020
-
-$765.75M(+2.7%)
Jun 2020
-
-$745.35M(-47.4%)
Mar 2020
-
-$1.42B(+15.5%)
Dec 2019
-$1.24B(+70.3%)
-$1.23B(-5.6%)
Sep 2019
-
-$1.30B(+31.9%)
Jun 2019
-
-$984.92M(-3.5%)
Mar 2019
-
-$1.02B(+40.3%)
Dec 2018
-$725.58M(-29.9%)
-$727.59M(-36.0%)
Sep 2018
-
-$1.14B(+4.7%)
Jun 2018
-
-$1.09B(+8.8%)
Mar 2018
-
-$997.36M(-3.3%)
Dec 2017
-$1.04B(-21.9%)
-$1.03B(-32.0%)
Sep 2017
-
-$1.52B(-2.2%)
Jun 2017
-
-$1.55B(+3.2%)
Mar 2017
-
-$1.50B(+14.0%)
Dec 2016
-$1.33B(+135.8%)
-$1.32B(+225.3%)
Sep 2016
-
-$405.40M(+15.8%)
Jun 2016
-
-$350.14M(-42.0%)
Mar 2016
-
-$603.99M(+7.3%)
Dec 2015
-$562.23M(-9.7%)
-$562.80M(+187.3%)
Sep 2015
-
-$195.90M(-586.4%)
Jun 2015
-
$40.28M(-108.0%)
Mar 2015
-
-$506.39M(-33.9%)
Dec 2014
-$622.49M(-16.1%)
-$765.81M(-8.3%)
Sep 2014
-
-$834.99M(-1.9%)
Jun 2014
-
-$851.07M(+13.6%)
Mar 2014
-
-$749.07M(+1.2%)
Dec 2013
-$741.65M(+243.5%)
-$740.07M(+107.5%)
Sep 2013
-
-$356.74M(+139.7%)
Jun 2013
-
-$148.85M(+60.9%)
Mar 2013
-
-$92.51M(-64.2%)
Dec 2012
-$215.93M(+27.1%)
-$258.34M(-1.4%)
Sep 2012
-
-$261.96M(+176.3%)
Jun 2012
-
-$94.81M(-49.7%)
Mar 2012
-
-$188.58M(+11.3%)
Dec 2011
-$169.90M(-46.1%)
-$169.46M(-33.9%)
Sep 2011
-
-$256.34M(-4.5%)
Jun 2011
-
-$268.45M(-22.3%)
Mar 2011
-
-$345.71M(+10.5%)
Dec 2010
-$315.00M(-29.4%)
-$312.95M(-17.2%)
Sep 2010
-
-$377.76M(+39.4%)
Jun 2010
-
-$270.93M(-33.0%)
Mar 2010
-
-$404.51M(-8.9%)
Dec 2009
-$446.42M
-$444.15M(+28.3%)
DateAnnualQuarterly
Sep 2009
-
-$346.12M(+28.5%)
Jun 2009
-
-$269.27M(-7.4%)
Mar 2009
-
-$290.72M(-34.5%)
Dec 2008
-$443.09M(-40.9%)
-$443.96M(-27.6%)
Sep 2008
-
-$612.78M(+9.3%)
Jun 2008
-
-$560.84M(-25.9%)
Mar 2008
-
-$756.41M(-0.3%)
Dec 2007
-$749.78M(+458.9%)
-$758.44M(+48.8%)
Sep 2007
-
-$509.54M(-25.3%)
Jun 2007
-
-$681.88M(+677.0%)
Mar 2007
-
-$87.76M(-33.1%)
Dec 2006
-$134.15M(+38.7%)
-$131.20M(+94.9%)
Sep 2006
-
-$67.32M(-23.3%)
Jun 2006
-
-$87.80M(+9.8%)
Mar 2006
-
-$79.98M(-17.8%)
Dec 2005
-$96.75M(-52.7%)
-$97.25M(-17.7%)
Sep 2005
-
-$118.16M(-23.2%)
Jun 2005
-
-$153.90M(-12.5%)
Mar 2005
-
-$175.98M(-13.6%)
Dec 2004
-$204.34M(+209.0%)
-$203.72M(-72.7%)
Sep 2004
-
-$746.36M(-8.5%)
Jun 2004
-
-$816.13M(+2714.7%)
Mar 2004
-
-$29.00M(-63.6%)
Dec 2003
-$66.13M(-32.3%)
-$79.71M(+176.5%)
Sep 2003
-
-$28.83M(-57.5%)
Jun 2003
-
-$67.90M(-55.7%)
Mar 2003
-
-$153.24M(+56.7%)
Dec 2002
-$97.70M(+12.7%)
-$97.80M(+82.0%)
Sep 2002
-
-$53.73M(+28.3%)
Jun 2002
-
-$41.88M(-56.2%)
Mar 2002
-
-$95.71M(+11.2%)
Dec 2001
-$86.69M(+35.4%)
-$86.09M(-31.2%)
Sep 2001
-
-$125.07M(+44.6%)
Jun 2001
-
-$86.51M(-30.3%)
Mar 2001
-
-$124.10M(+217.7%)
Dec 2000
-$64.01M(-32.0%)
-$39.06M(-72.2%)
Sep 2000
-
-$140.67M(+4.4%)
Jun 2000
-
-$134.67M(-8.7%)
Mar 2000
-
-$147.45M(+56.8%)
Dec 1999
-$94.20M(+158.5%)
-$94.01M(+108.2%)
Sep 1999
-
-$45.15M(+26.8%)
Jun 1999
-
-$35.60M(+3.5%)
Mar 1999
-
-$34.38M(-0.8%)
Dec 1998
-$36.44M(-44.3%)
-$34.65M(-43.9%)
Sep 1998
-
-$61.75M(+1.5%)
Jun 1998
-
-$60.86M(+2.1%)
Mar 1998
-
-$59.61M(-8.7%)
Dec 1997
-$65.37M(-11.4%)
-$65.28M(-27.2%)
Sep 1997
-
-$89.62M(+71.3%)
Jun 1997
-
-$52.33M(-5.0%)
Mar 1997
-
-$55.09M
Dec 1996
-$73.76M(+24.6%)
-
Dec 1995
-$59.18M(+0.4%)
-
Dec 1994
-$58.96M(+73.3%)
-
Dec 1993
-$34.03M(+25.4%)
-
Dec 1992
-$27.14M(-56.4%)
-
Dec 1991
-$62.27M(+9.6%)
-
Dec 1990
-$56.80M(+63.4%)
-
Dec 1989
-$34.75M(+18.9%)
-
Dec 1988
-$29.23M(+133.4%)
-
Dec 1987
-$12.52M(-39.7%)
-
Dec 1986
-$20.76M(+138.5%)
-
Dec 1985
-$8.70M
-

FAQ

  • What is Fortis Inc. annual working capital?
  • What is the all time high annual working capital for Fortis Inc.?
  • What is Fortis Inc. annual working capital year-on-year change?
  • What is Fortis Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Fortis Inc.?
  • What is Fortis Inc. quarterly working capital year-on-year change?

What is Fortis Inc. annual working capital?

The current annual working capital of FTS is -$1.56B

What is the all time high annual working capital for Fortis Inc.?

Fortis Inc. all-time high annual working capital is -$8.70M

What is Fortis Inc. annual working capital year-on-year change?

Over the past year, FTS annual working capital has changed by -$87.00M (-5.92%)

What is Fortis Inc. quarterly working capital?

The current quarterly working capital of FTS is -$1.90B

What is the all time high quarterly working capital for Fortis Inc.?

Fortis Inc. all-time high quarterly working capital is $40.28M

What is Fortis Inc. quarterly working capital year-on-year change?

Over the past year, FTS quarterly working capital has changed by -$609.31M (-47.31%)
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