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

Fortinet has reported Other Working Capital Changes over the past 16 years, most recently at $466.1 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $466.1 million for Q4 2025, down 18.06% from a year ago — trailing twelve months through Dec 2025 was $754.2 million (up 30.53% YoY), and the annual figure for FY2025 was $754.2 million, up 30.53%.
  • Other Working Capital Changes for Q4 2025 was $466.1 million at Fortinet, up from $276.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FTNT hit a ceiling of $1.2 billion in Q4 2022 and a floor of -$473.0 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $33.0 million (2022), compared with a mean of $125.5 million.
  • Peak annual rise in Other Working Capital Changes hit 58395.0% in 2022, while the deepest fall reached 67471.43% in 2022.
  • Fortinet's Other Working Capital Changes stood at $2.0 million in 2021, then surged by 58395.0% to $1.2 billion in 2022, then plummeted by 104.02% to -$47.0 million in 2023, then soared by 1310.21% to $568.8 million in 2024, then dropped by 18.06% to $466.1 million in 2025.
  • The last three reported values for Other Working Capital Changes were $466.1 million (Q4 2025), $276.4 million (Q3 2025), and -$45.3 million (Q2 2025) per Business Quant data.