Fortrea Holdings (FTRE) Other Working Capital Changes (2022 - 2026)
Fortrea Holdings (FTRE) recorded Other Working Capital Changes of $25.1 million in Q3 2026, down 50.5% from $50.7 million a year earlier and down 11.0% from the prior quarter.
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Analysis
Fortrea Holdings (FTRE) Other Working Capital Changes (2022 - 2026) Analysis & Trends
On a TTM basis, Fortrea Holdings' Other Working Capital Changes came in at $120.1 million as of Sep 30, 2026, up 37.7% year-over-year; for FY2025, it came in at $147.2 million, up 137.8% from FY2024.
- Annual Other Working Capital Changes has a four-year compound annual growth rate of 80.4% (FY2021 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $61.9 million in FY2024, -$5.6 million in FY2023, -$39.2 million in FY2022 and $13.9 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$32 million in Q1 2023 to $50.7 million in Q3 2025 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last five quarters, with an average decline of 10.3%.
- Per Business Quant, the preceding three quarters came in at $28.2 million (Q2 2026), $18 million (Q1 2026) and $48.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.58 Bn | 33.96 Bn | 1.50 Bn |
| 2 | Medpace Holdings | 18.13 Bn | 15.77 Bn | 223.89 Mn |
| 3 | Charles River Laboratories International | 16.15 Bn | 15.39 Bn | 363.37 Mn |
| 4 | Icon | 15.71 Bn | 12.48 Bn | 491.83 Mn |
| 5 | Fortrea Holdings | 1.93 Bn | 1.22 Bn | 139.50 Mn |
| 6 | Ginkgo Bioworks Holdings | 627.55 Mn | -134.53 Mn | 18.44 Mn |
| 7 | Evotec SE | 540.45 Mn | -1.07 Bn | - |
| 8 | Champions Oncology | 68.48 Mn | 44.13 Mn | 7.70 Mn |
| 9 | MindWalk Holdings | 51.38 Mn | 15.04 Mn | 1.61 Mn |
| 10 | Natural Alternatives International | 6.45 Mn | -21.63 Mn | 1.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.10 Mn |
| Jun 30, 2026 | 28.20 Mn |
| Mar 31, 2026 | 18.00 Mn |
| Dec 31, 2025 | 48.80 Mn |
| Sep 30, 2025 | 50.70 Mn |
| Jun 30, 2025 | 19.70 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | -11.20 Mn |
| Sep 30, 2024 | 50.60 Mn |
| Jun 30, 2024 | 21.60 Mn |
| Mar 31, 2024 | 900,000.00 |
| Dec 31, 2023 | -200,000.00 |
| Sep 30, 2023 | 17.30 Mn |
| Jun 30, 2023 | 9.30 Mn |
| Mar 31, 2023 | -32.00 Mn |
| Dec 31, 2022 | 14.10 Mn |
| Sep 30, 2022 | -8.60 Mn |
API Access
Fortrea Holdings Other Working Capital Changes 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=other-working-capital-changes&ticker=FTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=FTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();