Fortinet FTNT
NASDAQ FTNT
$156.29 -0.07 (-0.04%)
As of: Sep 4, 2026 · 3:59 PM EDT

Fortinet (FTNT) Other Working Capital Changes (2018 - 2026)

Fortinet (FTNT) posted quarterly Other Working Capital Changes of $324.2 million for Q2 2026, up 119.35% year-over-year from $147.8 million in Q2 2025, and up 37.55% quarter-over-quarter from $235.7 million in Q1 2026.

Analysis

Fortinet (FTNT) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Fortinet's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $324.2 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 119.35% year-over-year to $324.2 million; the TTM figure through Jun 2026 stood at $1.1 billion (up 78.66% YoY), while the FY2025 annual figure was $754.2 million, up 30.53% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at $324.2 million, up from $235.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $71.8 million in Q2 2026, with the low at -$62.8 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $6.1 million (2024), against an average of $10.1 million.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes slumped 77.23% in 2024, then jumped 313.51% in 2026.
  • Fortinet's Other Working Capital Changes stood at $434.7 million in 2022, then advanced by 3.31% to $449.1 million in 2023, then dropped by 23.54% to $343.4 million in 2024, then jumped by 35.73% to $466.1 million in 2025, then tumbled by 30.44% to $324.2 million in 2026.
  • Business Quant data shows FTNT's Other Working Capital Changes at $324.2 million in Q2 2026, $235.7 million in Q1 2026, and $466.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn
2 Oracle 452.14 Bn 420.24 Bn -
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn
9 Block 49.56 Bn 43.13 Bn 3.17 Bn
10 CoreWeave 49.23 Bn 43.69 Bn 1.70 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 324.20 Mn
Jun 30, 2026 324.20 Mn
Mar 31, 2026 235.70 Mn
Mar 31, 2026 235.70 Mn
Dec 31, 2025 466.10 Mn
Dec 31, 2025 466.10 Mn
Sep 30, 2025 83.30 Mn
Sep 30, 2025 83.30 Mn
Jun 30, 2025 147.80 Mn
Jun 30, 2025 147.80 Mn
Mar 31, 2025 57.00 Mn
Mar 31, 2025 57.00 Mn
Dec 31, 2024 343.40 Mn
Dec 31, 2024 343.40 Mn
Sep 30, 2024 72.70 Mn
Sep 30, 2024 72.70 Mn
Jun 30, 2024 106.90 Mn
Jun 30, 2024 106.90 Mn
Mar 31, 2024 54.80 Mn
Mar 31, 2024 54.80 Mn