Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortrea Holdings (FTRE) Other Working Capital Changes (2022 - 2025)

Fortrea Holdings' Other Working Capital Changes history spans 4 years, with the latest figure at -$87.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 207.42% year-over-year to -$87.0 million; the TTM value through Dec 2025 reached -$32.4 million, down 141.49%, while the annual FY2025 figure was -$32.4 million, 141.49% down from the prior year.
  • Other Working Capital Changes reached -$87.0 million in Q4 2025 per FTRE's latest filing, down from $79.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $79.1 million in Q3 2025 to a low of -$87.0 million in Q4 2025.
  • Average Other Working Capital Changes over 4 years is $3.9 million, with a median of $3.8 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 14540.0% in 2024 against a maximum downside of 401.06% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $8.2 million in 2022, then grew by 14.63% to $9.4 million in 2023, then crashed by 401.06% to -$28.3 million in 2024, then plummeted by 207.42% to -$87.0 million in 2025.
  • Per Business Quant, the three most recent readings for FTRE's Other Working Capital Changes are -$87.0 million (Q4 2025), $79.1 million (Q3 2025), and -$6.9 million (Q2 2025).