Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activities
Growth Metrics
Income Statement
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Ratios

Fortis (FTRSF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Fortis (FTRSF) over the last 11 years, with Q4 2025 value amounting to -$75.3 million.

  • Fortis' Change in Working Capital fell 21435.19% to -$75.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$86.4 million, marking a year-over-year decrease of 17172.26%. This contributed to the annual value of -$84.5 million for FY2025, which is 17024.58% down from last year.
  • As of Q4 2025, Fortis' Change in Working Capital stood at -$75.3 million, which was down 21435.19% from $30.5 million recorded in Q3 2025.
  • In the past 5 years, Fortis' Change in Working Capital registered a high of $184.0 million during Q3 2024, and its lowest value of -$317.4 million during Q3 2022.
  • Its 5-year average for Change in Working Capital is -$11.5 million, with a median of -$23.9 million in 2022.
  • Its Change in Working Capital has fluctuated over the past 5 years, first skyrocketed by 61491.08% in 2023, then tumbled by 22857.01% in 2024.
  • Over the past 5 years, Fortis' Change in Working Capital (Quarter) stood at $22.2 million in 2021, then plummeted by 1529.01% to -$317.4 million in 2022, then skyrocketed by 133.84% to $107.4 million in 2023, then plummeted by 38.69% to $65.9 million in 2024, then plummeted by 214.35% to -$75.3 million in 2025.
  • Its last three reported values are -$75.3 million in Q4 2025, $30.5 million for Q3 2025, and -$95.3 million during Q2 2025.