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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, 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:

-$1.33B+$570.78M(+30.00%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-5.9%-18.8%
3Y3 Years+5.1%+21.0%
5Y5 Years-26.1%-73.5%

FTS Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-5.9%+10.1%-52.3%+31.1%
5Y5-Year-29.2%+10.1%-267.3%+31.1%
All-TimeAll-Time>-9999.0%+10.1%-3425.3%+31.1%

FTS Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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