Annual Working Capital:
-$1.56B-$87.00M(-5.92%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$1.33B+$570.78M(+30.00%)Summary
- As of today, FTS quarterly working capital is -$1.33 billion, with the most recent change of +$570.78 million (+30.00%) on September 30, 2025.
- Over the past year, FTS quarterly working capital has dropped by -$211.06 million (-18.83%).
- FTS quarterly working capital is now -3425.26% below its all-time high of $40.05 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 |
|---|---|---|
| 1Y1 Year | -5.9% | -18.8% |
| 3Y3 Years | +5.1% | +21.0% |
| 5Y5 Years | -26.1% | -73.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.9% | +10.1% | -52.3% | +31.1% |
| 5Y | 5-Year | -29.2% | +10.1% | -267.3% | +31.1% |
| All-Time | All-Time | >-9999.0% | +10.1% | -3425.3% | +31.1% |
FTS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.33B(+30.0%) |
| Jun 2025 | - | -$1.90B(-108.9%) |
| Mar 2025 | - | -$910.89M(+41.5%) |
| Dec 2024 | -$1.56B(-5.9%) | -$1.56B(-39.0%) |
| Sep 2024 | - | -$1.12B(+13.1%) |
| Jun 2024 | - | -$1.29B(+33.3%) |
| Mar 2024 | - | -$1.93B(-31.4%) |
| Dec 2023 | -$1.47B(+15.1%) | -$1.47B(-7.7%) |
| Sep 2023 | - | -$1.37B(-56.2%) |
| Jun 2023 | - | -$874.36M(+40.5%) |
| Mar 2023 | - | -$1.47B(+15.2%) |
| Dec 2022 | -$1.73B(-5.5%) | -$1.73B(-2.8%) |
| Sep 2022 | - | -$1.69B(-20.5%) |
| Jun 2022 | - | -$1.40B(+1.7%) |
| Mar 2022 | - | -$1.42B(+13.4%) |
| Dec 2021 | -$1.64B(-36.2%) | -$1.64B(-133.7%) |
| Sep 2021 | - | -$702.53M(-93.8%) |
| Jun 2021 | - | -$362.59M(+69.3%) |
| Mar 2021 | - | -$1.18B(+2.0%) |
| Dec 2020 | -$1.21B(+2.4%) | -$1.21B(-57.1%) |
| Sep 2020 | - | -$767.36M(-2.7%) |
| Jun 2020 | - | -$747.43M(+47.0%) |
| Mar 2020 | - | -$1.41B(-14.2%) |
| Dec 2019 | -$1.24B(-70.3%) | -$1.24B(+4.9%) |
| Sep 2019 | - | -$1.30B(-31.3%) |
| Jun 2019 | - | -$989.48M(+3.0%) |
| Mar 2019 | - | -$1.02B(-40.6%) |
| Dec 2018 | -$725.58M(+29.9%) | -$725.58M(+36.1%) |
| Sep 2018 | - | -$1.14B(-3.8%) |
| Jun 2018 | - | -$1.09B(-9.5%) |
| Mar 2018 | - | -$999.04M(+3.5%) |
| Dec 2017 | -$1.04B(+21.9%) | -$1.04B(+31.4%) |
| Sep 2017 | - | -$1.51B(+2.9%) |
| Jun 2017 | - | -$1.55B(-3.4%) |
| Mar 2017 | - | -$1.50B(-13.3%) |
| Dec 2016 | -$1.33B(-135.8%) | -$1.33B(-226.9%) |
| Sep 2016 | - | -$405.55M(-16.3%) |
| Jun 2016 | - | -$348.81M(+42.5%) |
| Mar 2016 | - | -$606.13M(-7.8%) |
| Dec 2015 | -$562.23M(+9.7%) | -$562.23M(-186.6%) |
| Sep 2015 | - | -$196.17M(-589.8%) |
| Jun 2015 | - | $40.05M(+107.9%) |
| Mar 2015 | - | -$506.91M(+18.6%) |
| Dec 2014 | -$622.49M(+16.1%) | -$622.49M(+25.4%) |
| Sep 2014 | - | -$833.97M(+2.2%) |
| Jun 2014 | - | -$852.46M(-13.6%) |
| Mar 2014 | - | -$750.17M(-1.1%) |
| Dec 2013 | -$741.65M(-243.5%) | -$741.65M(-107.2%) |
| Sep 2013 | - | -$358.01M(-142.1%) |
| Jun 2013 | - | -$147.87M(-59.8%) |
| Mar 2013 | - | -$92.53M(+57.1%) |
| Dec 2012 | -$215.93M(-27.1%) | -$215.93M(+17.3%) |
| Sep 2012 | - | -$261.19M(-171.7%) |
| Jun 2012 | - | -$96.13M(+48.9%) |
| Mar 2012 | - | -$188.10M(-10.7%) |
| Dec 2011 | -$169.90M(+46.1%) | -$169.90M(+33.4%) |
| Sep 2011 | - | -$255.27M(+5.2%) |
| Jun 2011 | - | -$269.40M(+22.0%) |
| Mar 2011 | - | -$345.41M(-9.7%) |
| Dec 2010 | -$315.00M(+29.4%) | -$315.00M(+17.1%) |
| Sep 2010 | - | -$380.17M(-40.3%) |
| Jun 2010 | - | -$271.02M(+33.1%) |
| Mar 2010 | - | -$405.11M(+9.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | -$446.42M(-0.7%) | -$446.42M(-29.5%) |
| Sep 2009 | - | -$344.73M(-27.9%) |
| Jun 2009 | - | -$269.51M(+7.6%) |
| Mar 2009 | - | -$291.70M(+34.2%) |
| Dec 2008 | -$443.09M(+40.9%) | -$443.09M(+27.7%) |
| Sep 2008 | - | -$613.24M(-8.8%) |
| Jun 2008 | - | -$563.80M(+25.5%) |
| Mar 2008 | - | -$756.30M(-0.9%) |
| Dec 2007 | -$749.78M(-458.9%) | -$749.78M(-47.2%) |
| Sep 2007 | - | -$509.41M(+25.4%) |
| Jun 2007 | - | -$682.68M(-677.6%) |
| Mar 2007 | - | -$87.79M(+34.6%) |
| Dec 2006 | -$134.15M(-38.7%) | -$134.15M(-99.0%) |
| Sep 2006 | - | -$67.40M(+23.5%) |
| Jun 2006 | - | -$88.15M(-10.1%) |
| Mar 2006 | - | -$80.08M(+15.4%) |
| Dec 2005 | -$96.75M(+52.7%) | -$94.68M(+20.1%) |
| Sep 2005 | - | -$118.48M(+23.1%) |
| Jun 2005 | - | -$153.99M(+12.5%) |
| Mar 2005 | - | -$176.04M(+25.0%) |
| Dec 2004 | -$204.34M(-209.0%) | -$234.61M(+68.5%) |
| Sep 2004 | - | -$743.97M(+8.4%) |
| Jun 2004 | - | -$811.78M(-2707.9%) |
| Mar 2004 | - | -$28.91M(+56.3%) |
| Dec 2003 | -$66.13M(+32.3%) | -$66.13M(-129.3%) |
| Sep 2003 | - | -$28.84M(+57.5%) |
| Jun 2003 | - | -$67.82M(+55.8%) |
| Mar 2003 | - | -$153.35M(-57.0%) |
| Dec 2002 | -$97.70M(-12.7%) | -$97.70M(-82.7%) |
| Sep 2002 | - | -$53.48M(-29.1%) |
| Jun 2002 | - | -$41.42M(+56.7%) |
| Mar 2002 | - | -$95.74M(-10.4%) |
| Dec 2001 | -$86.69M(-35.4%) | -$86.69M(+30.7%) |
| Sep 2001 | - | -$125.02M(-43.9%) |
| Jun 2001 | - | -$86.90M(+30.0%) |
| Mar 2001 | - | -$124.07M(-87.0%) |
| Dec 2000 | -$64.01M(+32.0%) | -$66.33M(+52.9%) |
| Sep 2000 | - | -$140.77M(-4.5%) |
| Jun 2000 | - | -$134.65M(+8.7%) |
| Mar 2000 | - | -$147.56M(-187.8%) |
| Dec 1999 | -$94.20M(-158.5%) | - |
| Sep 1999 | - | -$51.27M(-44.2%) |
| Jun 1999 | - | -$35.54M(-3.4%) |
| 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 -$1.33B
What is the all-time high quarterly working capital for Fortis Inc.?
Fortis Inc. all-time high quarterly working capital is $40.05M
What is Fortis Inc. quarterly working capital year-on-year change?
Over the past year, FTS quarterly working capital has changed by -$211.06M (-18.83%)