Fortrea Holdings (FTRE) Other Working Capital Changes (2022 - 2026)

Fortrea Holdings (FTRE) posted Other Working Capital Changes of $6.6 million for Q1 2026, down 89.04% on a QoQ basis from $60.2 million in Q4 2025, and down 36.54% year-over-year from $10.4 million in Q1 2025.

Fortrea Holdings (FTRE) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Fortrea Holdings' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $6.6 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 36.54% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111.0 million (down 10.48% YoY) and the FY2025 annual result came in at $114.8 million, down 18.0% from the prior year.
  • Other Working Capital Changes was $6.6 million for Q1 2026 at Fortrea Holdings, down from $60.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $44.8 million in Q4 2024 and bottomed at -$19.3 million in Q3 2025.
  • A 5-year average of $2.5 million and a median of -$1.9 million in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 14540.0% — and 2025, when it tumbled 60.61%.
  • Fortrea Holdings' Other Working Capital Changes stood at $8.2 million in 2022, then slumped by 53.66% to $3.8 million in 2023, then soared by 784.21% to $33.6 million in 2024, then surged by 79.17% to $60.2 million in 2025, then plunged by 89.04% to $6.6 million in 2026.
  • Business Quant data shows FTRE's Other Working Capital Changes at $6.6 million in Q1 2026, $60.2 million in Q4 2025, and $31.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Fortrea Holdings 1.83 Bn 1.68 Bn 123.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.40 Mn
Mar 31, 2026 -11.40 Mn
Mar 31, 2026 -11.40 Mn
Dec 31, 2025 11.40 Mn
Dec 31, 2025 11.40 Mn
Dec 31, 2025 11.40 Mn
Sep 30, 2025 -19.30 Mn
Sep 30, 2025 -19.30 Mn
Sep 30, 2025 -19.30 Mn
Jun 30, 2025 -6.90 Mn
Jun 30, 2025 -6.90 Mn
Jun 30, 2025 -6.90 Mn
Mar 31, 2025 -17.60 Mn
Mar 31, 2025 -17.60 Mn
Mar 31, 2025 -17.60 Mn
Dec 31, 2024 44.80 Mn
Dec 31, 2024 44.80 Mn
Dec 31, 2024 44.80 Mn
Sep 30, 2024 21.60 Mn
Sep 30, 2024 21.60 Mn