KPIs & Operating Metrics(New)
Growth Metrics

Fortinet (FTNT) Other Working Capital Changes (2016 - 2026)

Fortinet's Other Working Capital Changes history spans 17 years, with the latest figure at $235.7 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 7032.35% to $235.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $993.3 million through Mar 2026, up 2204.45% year-over-year, with the annual reading at $754.2 million for FY2025, 6756.36% up from the prior year.
  • Other Working Capital Changes came in at $235.7 million for Q1 2026, down from $466.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $726.1 million in Q3 2022 to a low of -$735.1 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $54.8 million (2024), against an average of $58.3 million.
  • The largest YoY upside for Other Working Capital Changes was 18517.95% in 2022 against a maximum downside of 36855.0% in 2022.
  • Fortinet's Other Working Capital Changes stood at -$735.1 million in 2022, then rose by 9.69% to -$663.9 million in 2023, then surged by 66.35% to -$223.4 million in 2024, then soared by 308.64% to $466.1 million in 2025, then crashed by 49.43% to $235.7 million in 2026.
  • Per Business Quant, the three most recent readings for FTNT's Other Working Capital Changes are $235.7 million (Q1 2026), $466.1 million (Q4 2025), and $256.0 million (Q3 2025).