Fortrea Holdings FTRE
NASDAQ FTRE
$20.29 +0.32 (+1.60%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Fortrea Holdings' (FTRE) quarterly Other Working Capital Changes came in at -$6.1 million in Q2 2026, up 11.59% on a YoY basis from -$5.5 million in Q2 2025, and up 46.49% quarter-over-quarter from -$11.4 million in Q1 2026.

Analysis

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

Fortrea Holdings (FTRE) has reported Other Working Capital Changes for 5 consecutive years, with -$6.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 11.59% year-over-year to -$6.1 million; the trailing twelve-month figure through Jun 2026 stood at -$25.4 million (down 160.62% YoY), and the FY2025 full-year result was -$32.4 million, down 141.49% from the prior year.
  • Other Working Capital Changes climbed to -$6.1 million in Q2 2026 per FTRE's latest filing, from -$11.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $72.2 million in Q3 2024 and bottomed at -$12.9 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged $17.9 million across 5 years, with a median of $9.3 million in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 1020.0% in 2024, down 626.32% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$5.9 million in 2022, then jumped by 167.8% to $4.0 million in 2023, then surged by 1020.0% to $44.8 million in 2024, then tumbled by 74.55% to $11.4 million in 2025, then slumped by 153.51% to -$6.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.1 million, -$11.4 million, and $11.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn
6 Evotec SE 574.75 Mn 148.87 Mn -
7 Ginkgo Bioworks Holdings 439.63 Mn 355.09 Mn 18.44 Mn
8 Champions Oncology 69.43 Mn 65.03 Mn 7.70 Mn
9 MindWalk Holdings 51.76 Mn 46.29 Mn 1.61 Mn
10 VivoSim Labs 1.37 Mn 1.37 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.10 Mn
Jun 30, 2026 22.10 Mn
Mar 31, 2026 6.60 Mn
Mar 31, 2026 6.60 Mn
Dec 31, 2025 60.20 Mn
Dec 31, 2025 60.20 Mn
Sep 30, 2025 31.40 Mn
Sep 30, 2025 31.40 Mn
Jun 30, 2025 12.80 Mn
Jun 30, 2025 12.80 Mn
Mar 31, 2025 10.40 Mn
Mar 31, 2025 10.40 Mn
Dec 31, 2024 33.60 Mn
Dec 31, 2024 33.60 Mn
Sep 30, 2024 72.20 Mn
Sep 30, 2024 72.20 Mn
Jun 30, 2024 7.80 Mn
Jun 30, 2024 7.80 Mn
Mar 31, 2024 26.40 Mn
Mar 31, 2024 26.40 Mn