Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortis (FTS) Change in Working Capital (2016 - 2026)

Fortis filings provide 12 years of Change in Working Capital readings, the most recent being $39.4 million for Q1 2026.

  • On a quarterly basis, Change in Working Capital fell 26.62% to $39.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $39.4 million, a 26.62% decrease, with the full-year FY2021 number at -$114.2 million, up 65.68% from a year prior.
  • Change in Working Capital hit $39.4 million in Q1 2026 for Fortis, up from $30.5 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $184.0 million in Q3 2024 to a low of -$317.4 million in Q3 2022.
  • Median Change in Working Capital over the past 5 years was -$18.2 million (2022), compared with a mean of -$12.2 million.
  • Biggest five-year swings in Change in Working Capital: soared 426.93% in 2023 and later crashed 228.57% in 2024.
  • Fortis' Change in Working Capital stood at -$317.4 million in 2022, then surged by 133.84% to $107.4 million in 2023, then soared by 71.3% to $184.0 million in 2024, then tumbled by 83.41% to $30.5 million in 2025, then grew by 29.03% to $39.4 million in 2026.
  • The last three reported values for Change in Working Capital were $39.4 million (Q1 2026), $30.5 million (Q3 2025), and -$95.3 million (Q2 2025) per Business Quant data.