Fortinet (FTNT) Other Working Capital Changes (2010 - 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.
Fortinet (FTNT) Other Working Capital Changes (2010 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.80 Mn |
| Jun 30, 2026 | 71.80 Mn |
| Jun 30, 2026 | 71.80 Mn |
| Mar 31, 2026 | 5.40 Mn |
| Mar 31, 2026 | 5.40 Mn |
| Mar 31, 2026 | 5.40 Mn |
| Dec 31, 2025 | -48.10 Mn |
| Dec 31, 2025 | -48.10 Mn |
| Dec 31, 2025 | -48.10 Mn |
| Sep 30, 2025 | 52.60 Mn |
| Sep 30, 2025 | 52.60 Mn |
| Sep 30, 2025 | 52.60 Mn |
| Jun 30, 2025 | 15.10 Mn |
| Jun 30, 2025 | 15.10 Mn |
| Jun 30, 2025 | 15.10 Mn |
| Mar 31, 2025 | -3.40 Mn |
| Mar 31, 2025 | -3.40 Mn |
| Mar 31, 2025 | -3.40 Mn |
| Dec 31, 2024 | 4.70 Mn |
| Dec 31, 2024 | 4.70 Mn |