Annual Working Capital
$294.90M$1.53B-83.88%
Summary
- Current Value
- As of today, FTV annual working capital is $294.90M, down -83.88% on
- Historical Performance
- FTV annual working capital is up +124.58% over the past 3 years, and up +33.08% over the past 5 years
- All-Time High Comparison
- FTV annual working capital is currently -83.88% below its historical high of $1.83B set on
- 3-Year Low Comparison
- FTV annual working capital is +217.91% above its 3-year low of -$250.10M reached on an earlier date
- Sector Comparison
- FTV annual working capital is higher than 67.25% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $294.90M | -83.9% | +124.6% | +33.1% | +100.0% | |
| Quarterly Working Capital | -$808.90M | -270.1% | -461.0% | -210.3% | -303.0% | |
| Price | $54.96 | -30.2% | -18.5% | -21.7% | – | |
| Annual Current Assets | $2.53B | -30.0% | +0.7% | -31.3% | +100.0% | |
| Annual Current Liabilities | $2.24B | +25.0% | -39.8% | -35.4% | +100.0% | |
| Annual Current Ratio | 1.13 | -44.1% | +66.2% | +6.6% | – | |
| Annual Quick Ratio | 0.89 | -48.3% | +64.8% | -5.3% | – | |
| Annual Shareholders Equity | $10.19B | -1.3% | +7.1% | +37.9% | +100.0% | |
| Market Cap | $17B | -35.0% | -26.6% | -26.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | -83.9% | |
| 5Y | $1.83B | -83.9% | |
| All | $1.83B | -83.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$250.10M | N/A | +217.9% |
| 5Y | -$1.20B | +124.6% | |
| All | -$1.20B | +124.6% |
Working Capital History
FAQ
What is the current annual working capital of FTV?
As of today, FTV annual working capital is $294.90M
What is 1-year change in FTV annual working capital?
FTV annual working capital is down -83.88% year-over-year
What is 3-year change in FTV annual working capital?
FTV annual working capital is up +124.58% over the past 3 years
How far is FTV annual working capital from its all-time high?
FTV annual working capital is currently -83.88% below its historical high of $1.83B set on December 31, 2023
How does FTV annual working capital rank versus sector peers?
FTV annual working capital is higher than 67.25% of companies in Technology sector
When is FTV next annual earnings release?
The next annual earnings release for FTV is on
Quarterly Working Capital
-$808.90M$677.70M-516.54%
Summary
- Current Value
- As of today, FTV quarterly working capital is -$808.90M, down -516.54% on
- Historical Performance
- FTV quarterly working capital is down -270.15% year-over-year, and down -460.96% over the past 3 years
- All-Time High Comparison
- FTV quarterly working capital is currently -125.62% below its historical high of $3.16B set on
- 3-Year Low Comparison
- FTV quarterly working capital is at its 3-year low
- Sector Comparison
- FTV quarterly working capital is higher than 2.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$808.90M | -516.5% | -270.1% | -461.0% | -210.3% | |
| Annual Working Capital | $294.90M | – | -83.9% | +124.6% | +33.1% | |
| Price | $54.96 | +12.9% | -30.2% | -18.5% | -21.7% | |
| Quarterly Current Assets | $1.66B | -54.1% | -35.5% | -32.2% | -56.0% | |
| Quarterly Current Liabilities | $2.47B | -34.1% | +17.6% | -4.7% | -18.8% | |
| Quarterly Current Ratio | 0.67 | -30.9% | -45.5% | -28.7% | -46.0% | |
| Quarterly Quick Ratio | 0.55 | -31.3% | -42.7% | -24.7% | -46.1% | |
| Quarterly Shareholders Equity | $6.50B | -37.4% | -38.4% | -30.7% | -15.3% | |
| Market Cap | $17B | +12.9% | -35.0% | -26.6% | -26.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.90M | N/A | -374.3% |
| 3Y | $1.83B | -144.2% | |
| 5Y | $1.83B | -144.2% | |
| All | $3.16B | -125.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$808.90M | at low | |
| 3Y | -$808.90M | at low | |
| 5Y | -$1.20B | +32.6% | |
| All | -$1.20B | +32.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FTV?
As of today, FTV quarterly working capital is -$808.90M
What is FTV quarterly working capital most recent change?
FTV quarterly working capital was down -516.54% on September 26, 2025
What is 1-year change in FTV quarterly working capital?
FTV quarterly working capital is down -270.15% year-over-year
How far is FTV quarterly working capital from its all-time high?
FTV quarterly working capital is currently -125.62% below its historical high of $3.16B set on March 29, 2019
How does FTV quarterly working capital rank versus sector peers?
FTV quarterly working capital is higher than 2.38% of companies in Technology sector
When is FTV next earnings release?
The next earnings release for FTV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FTV Official Website www.fortive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1659166/000165916625000131/0001659166-25-000131-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1659166/000165916625000024/0001659166-25-000024-index.htm
- FTV Profile on Yahoo Finance finance.yahoo.com/quote/FTV
- FTV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftv