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Fortinet (FTNT) Other Working Capital Changes (2016 - 2025)

Fortinet (FTNT) has 16 years of Other Working Capital Changes data on record, last reported at $466.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 9412.24% year-over-year to $466.1 million; the TTM value through Dec 2025 reached $754.2 million, up 5405.11%, while the annual FY2025 figure was $754.2 million, 5405.11% up from the prior year.
  • Other Working Capital Changes reached $466.1 million in Q4 2025 per FTNT's latest filing, up from $256.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $610.8 million in Q3 2023 and bottomed at -$618.6 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $42.5 million, with a median of $6.1 million recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 14304.65% in 2023, down 2990.65% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $6.5 million in 2021, then skyrocketed by 229.23% to $21.4 million in 2022, then tumbled by 2990.65% to -$618.6 million in 2023, then soared by 100.79% to $4.9 million in 2024, then skyrocketed by 9412.24% to $466.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $466.1 million in Q4 2025, $256.0 million in Q3 2025, and $33.6 million in Q2 2025.