Growth Metrics

Fortis (FINCF) Change in Working Capital (2015 - 2026)

Fortis posted quarterly Change in Working Capital of $39.4 million for Q1 2026, down 26.62% year-on-year from $53.7 million in Q1 2025, and up 29.03% on a QoQ basis from $30.5 million in Q3 2025.

Fortis (FINCF) has 12 years of Change in Working Capital data on file, last reported at $39.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital fell 26.62% year-over-year to $39.4 million; the trailing twelve-month figure through Mar 2026 stood at $39.4 million (down 26.62% YoY), and the FY2021 full-year result was -$114.2 million, up 65.68% from the prior year.
  • Change in Working Capital for Q1 2026 stood at $39.4 million, up from $30.5 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $184.0 million in Q3 2024 and bottomed at -$317.4 million in Q3 2022.
  • The 5-year median for Change in Working Capital is -$18.2 million (2022), against an average of -$12.2 million.
  • The widest annual swing landed in 2023, when Change in Working Capital jumped 426.93%; it then plunged 228.57% in 2024.
  • A 5-year view of Change in Working Capital shows it stood at -$317.4 million in 2022, then jumped by 133.84% to $107.4 million in 2023, then surged by 71.3% to $184.0 million in 2024, then sank by 83.41% to $30.5 million in 2025, then rose by 29.03% to $39.4 million in 2026.
  • The last three Change in Working Capital figures came in at $39.4 million (Q1 2026), $30.5 million (Q3 2025), and -$95.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Fortis 655.52 Bn 655.26 Bn 1.70 Bn 39.38 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 58.83 Bn 63.03 Bn 4.03 Bn -
4 Xcel Energy 49.61 Bn 47.71 Bn 3.35 Bn -
5 Wec Energy 36.16 Bn 36.52 Bn 2.83 Bn -
6 Ameren 29.85 Bn 29.97 Bn 1.69 Bn -
7 Korea Electric Power 29.21 Bn 14.45 Bn - -
8 Energy Co Of Parana 27.11 Bn 26.46 Bn - -
9 Edison International 26.93 Bn 26.77 Bn 3.85 Bn -286.00 Mn
10 Fortis - - 1.70 Bn 39.38 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 39.38 Mn
Mar 31, 2026 39.38 Mn
Sep 30, 2025 30.52 Mn
Sep 30, 2025 30.52 Mn
Jun 30, 2025 -95.27 Mn
Jun 30, 2025 -95.27 Mn
Mar 31, 2025 53.66 Mn
Mar 31, 2025 53.66 Mn
Sep 30, 2024 184.00 Mn
Sep 30, 2024 184.00 Mn
Jun 30, 2024 -127.95 Mn
Jun 30, 2024 -127.95 Mn
Mar 31, 2024 -97.22 Mn
Mar 31, 2024 -97.22 Mn
Sep 30, 2023 107.41 Mn
Sep 30, 2023 107.41 Mn
Jun 30, 2023 161.55 Mn
Jun 30, 2023 161.55 Mn
Mar 31, 2023 -29.59 Mn
Mar 31, 2023 -29.59 Mn
Sep 30, 2022 -317.43 Mn
Sep 30, 2022 -317.43 Mn
Jun 30, 2022 -49.41 Mn
Jun 30, 2022 -49.41 Mn
Mar 31, 2022 -18.16 Mn
Mar 31, 2022 -18.16 Mn
Dec 31, 2021 -114.24 Mn
Dec 31, 2021 -114.24 Mn
Sep 30, 2021 -99.30 Mn
Sep 30, 2021 -99.30 Mn
Jun 30, 2021 -38.24 Mn
Jun 30, 2021 -38.24 Mn
Mar 31, 2021 -68.74 Mn
Mar 31, 2021 -68.74 Mn
Dec 31, 2020 -332.90 Mn
Dec 31, 2020 -332.90 Mn
Sep 30, 2020 -248.39 Mn
Sep 30, 2020 -248.39 Mn
Jun 30, 2020 -130.54 Mn
Jun 30, 2020 -130.54 Mn
Mar 31, 2020 -114.87 Mn
Mar 31, 2020 -114.87 Mn
Jun 30, 2019 -74.74 Mn
Jun 30, 2019 -74.74 Mn
Jun 30, 2018 -70.54 Mn
Jun 30, 2018 -70.54 Mn
Jun 30, 2017 -135.36 Mn
Jun 30, 2017 -135.36 Mn
Dec 31, 2016 16.49 Mn
Dec 31, 2016 16.49 Mn
Sep 30, 2016 105.09 Mn
Sep 30, 2016 105.09 Mn
Jun 30, 2016 57.41 Mn
Jun 30, 2016 57.41 Mn
Dec 31, 2015 30.72 Mn
Dec 31, 2015 30.72 Mn
Sep 30, 2015 -76.57 Mn
Sep 30, 2015 -76.57 Mn
Jun 30, 2015 145.48 Mn
Jun 30, 2015 145.48 Mn