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

Fortrea Holdings (FTRE) has disclosed Other Working Capital Changes for 4 consecutive years, with $158.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 254.02% year-over-year to $158.6 million, compared with a TTM value of $114.8 million through Dec 2025, up 46.99%, and an annual FY2025 reading of $114.8 million, up 46.99% over the prior year.
  • Other Working Capital Changes was $158.6 million for Q4 2025 at Fortrea Holdings, up from -$19.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $158.6 million in Q4 2025 and bottomed at -$47.5 million in Q4 2022.
  • Average Other Working Capital Changes over 4 years is $13.1 million, with a median of $2.2 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 2900.0% in 2024, then plummeted 189.35% in 2025.
  • Year by year, Other Working Capital Changes stood at -$47.5 million in 2022, then surged by 96.63% to -$1.6 million in 2023, then surged by 2900.0% to $44.8 million in 2024, then skyrocketed by 254.02% to $158.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FTRE at $158.6 million in Q4 2025, -$19.3 million in Q3 2025, and -$6.9 million in Q2 2025.