Fortrea Holdings (FTRE) Change in Cash (2022 - 2026)
Fortrea Holdings (FTRE) recorded Change in Cash of $52 million in Q3 2026, up 3.8% from $50.1 million a year earlier and up 146.4% from the prior quarter.
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Analysis
Fortrea Holdings (FTRE) Change in Cash (2022 - 2026) Analysis & Trends
On a TTM basis, Fortrea Holdings' Change in Cash came in at $89.3 million as of Sep 30, 2026, up 243.5% year-over-year; for FY2025, it was $56.1 million, up 466.7% from FY2024.
- Annual Change in Cash has a four-year compound annual growth rate of 40.7% (FY2021 to FY2025).
- Across earlier years, Change in Cash came in at $9.9 million in FY2024, -$1.8 million in FY2023, $15.8 million in FY2022 (+10.5%) and $14.3 million in FY2021.
- The Q3 2026 figure is the highest quarterly Change in Cash in data going back to Q3 2022.
- Per Business Quant, the preceding three quarters came in at $21.1 million (Q2 2026), -$27.1 million (Q1 2026) and $43.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.65 Bn | 35.03 Bn | 1.50 Bn | 340.00 Mn |
| 2 | Medpace Holdings | 17.76 Bn | 15.40 Bn | 223.89 Mn | 202.63 Mn |
| 3 | Icon | 15.44 Bn | 12.21 Bn | 491.83 Mn | -119.40 Mn |
| 4 | Charles River Laboratories International | 14.99 Bn | 14.24 Bn | 357.87 Mn | 8.50 Mn |
| 5 | Fortrea Holdings | 1.97 Bn | 1.26 Bn | 139.50 Mn | 52.00 Mn |
| 6 | Ginkgo Bioworks Holdings | 633.93 Mn | -128.16 Mn | 18.44 Mn | -16.65 Mn |
| 7 | Evotec SE | 629.34 Mn | -1.13 Bn | - | - |
| 8 | Champions Oncology | 66.25 Mn | 41.90 Mn | 7.70 Mn | -514,000.00 |
| 9 | MindWalk Holdings | 46.71 Mn | 10.36 Mn | 1.61 Mn | -2.71 Mn |
| 10 | Natural Alternatives International | 6.75 Mn | -21.33 Mn | 1.73 Mn | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 52.00 Mn |
| Jun 30, 2026 | 21.10 Mn |
| Mar 31, 2026 | -27.10 Mn |
| Dec 31, 2025 | 43.30 Mn |
| Sep 30, 2025 | 50.10 Mn |
| Jun 30, 2025 | -20.40 Mn |
| Mar 31, 2025 | -16.90 Mn |
| Dec 31, 2024 | 13.20 Mn |
| Sep 30, 2024 | -20.90 Mn |
| Jun 30, 2024 | 33.40 Mn |
| Mar 31, 2024 | -15.80 Mn |
| Dec 31, 2023 | 4.80 Mn |
| Sep 30, 2023 | -5.10 Mn |
| Jun 30, 2023 | -9.30 Mn |
| Mar 31, 2023 | 7.80 Mn |
| Dec 31, 2022 | 2.90 Mn |
| Sep 30, 2022 | 12.00 Mn |
API Access
Fortrea Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=FTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "FTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=FTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();