Balance Sheet
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Fortrea Holdings (FTRE) Change in Cash (2022 - 2025)

Fortrea Holdings (FTRE) has disclosed Change in Cash for 4 consecutive years, with $43.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 228.03% year-over-year to $43.3 million, compared with a TTM value of $56.1 million through Dec 2025, up 466.67%, and an annual FY2025 reading of $56.1 million, up 466.67% over the prior year.
  • Change in Cash was $43.3 million for Q4 2025 at Fortrea Holdings, down from $50.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $50.1 million in Q3 2025 and bottomed at -$20.9 million in Q3 2024.
  • Average Change in Cash over 4 years is $6.8 million, with a median of $3.6 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 388.89% in 2024, while the deepest fall reached 596.67% in 2024.
  • Year by year, Change in Cash stood at $4.5 million in 2022, then tumbled by 40.0% to $2.7 million in 2023, then skyrocketed by 388.89% to $13.2 million in 2024, then skyrocketed by 228.03% to $43.3 million in 2025.
  • Business Quant data shows Change in Cash for FTRE at $43.3 million in Q4 2025, $50.1 million in Q3 2025, and -$20.4 million in Q2 2025.