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| Date | Value |
|---|---|
| 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 |