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

Fortis (FORFF) has reported Change in Working Capital for 12 consecutive years, with $19.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Working Capital rose 162.9% year-over-year to $19.5 million; the trailing twelve-month figure through Jun 2026 stood at -$51.8 million (down 328.98% YoY), and the FY2025 full-year result was -$61.0 million, up 13.99% from the prior year.
• Change in Working Capital climbed to $19.5 million in Q2 2026 per FORFF's latest filing, from -$23.3 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $72.1 million in Q3 2022 and bottomed at -$76.7 million in Q2 2023.
• Historically, Change in Working Capital has averaged -$5.0 million across 5 years, with a median of -$2.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Working Capital jumped 504.84% in 2022, then plunged 507.34% in 2023.
• Over 5 years, Change in Working Capital stood at $39.8 million in 2022, then increased by 21.86% to $48.5 million in 2023, then plunged by 228.46% to -$62.3 million in 2024, then surged by 104.61% to $2.9 million in 2025, then surged by 580.5% to $19.5 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $19.5 million, -$23.3 million, and $2.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.