Fortis FTS
NYSE FTS
$54.11 -0.34 (-0.62%)
At close: Sep 18, 2026 · 4:00 PM EDT

Fortis (FTS) Change in Working Capital (2015 - 2026)

Fortis' (FTS) quarterly Change in Working Capital came in at $19.5 million in Q2 2026, up 162.9% on a YoY basis from $7.4 million in Q2 2025, and up 183.65% quarter-over-quarter from -$23.3 million in Q1 2026.

Analysis

Fortis (FTS) Change in Working Capital (2015 - 2026) Analysis & Trends

Fortis (FTS) has reported Change in Working Capital for 12 consecutive years, with $19.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Working Capital rose 162.9% year-over-year to $19.5 million; the trailing twelve-month figure through Jun 2026 stood at -$51.8 million (down 328.98% YoY), and the FY2025 full-year result was -$61.0 million, up 13.99% from the prior year.
  • Change in Working Capital climbed to $19.5 million in Q2 2026 per FTS's latest filing, from -$23.3 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $72.1 million in Q3 2022 and bottomed at -$76.7 million in Q2 2023.
  • Historically, Change in Working Capital has averaged -$5.0 million across 5 years, with a median of -$2.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Change in Working Capital jumped 504.84% in 2022, then plunged 507.34% in 2023.
  • Over 5 years, Change in Working Capital stood at $39.8 million in 2022, then increased by 21.86% to $48.5 million in 2023, then plunged by 228.46% to -$62.3 million in 2024, then surged by 104.61% to $2.9 million in 2025, then surged by 580.5% to $19.5 million in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $19.5 million, -$23.3 million, and $2.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Enel Chile 290.50 Bn 290.50 Bn 890.00 Mn -
2 Dominion Energy 55.93 Bn 59.84 Bn 3.50 Bn -
3 Xcel Energy 45.14 Bn 43.13 Bn 3.12 Bn -
4 Wec Energy 33.62 Bn 33.98 Bn 1.45 Bn -
5 Ameren 28.30 Bn 28.41 Bn - -
6 Fortis 27.45 Bn 28.74 Bn 1.60 Bn 19.52 Mn
7 Firstenergy 26.18 Bn 27.48 Bn 2.51 Bn -
8 Hydro One 22.32 Bn 21.93 Bn - -
9 Edison International 21.27 Bn 21.03 Bn 3.29 Bn -
10 Cms Energy 20.49 Bn 20.87 Bn 3.65 Bn 7.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.52 Mn
Mar 31, 2026 -23.33 Mn
Dec 31, 2025 2.87 Mn
Sep 30, 2025 -50.86 Mn
Jun 30, 2025 -31.03 Mn
Mar 31, 2025 16.73 Mn
Dec 31, 2024 -62.28 Mn
Sep 30, 2024 64.51 Mn
Jun 30, 2024 -14.62 Mn
Mar 31, 2024 -59.37 Mn
Dec 31, 2023 48.48 Mn
Sep 30, 2023 -62.66 Mn
Jun 30, 2023 -76.68 Mn
Mar 31, 2023 15.53 Mn
Dec 31, 2022 39.78 Mn
Sep 30, 2022 72.07 Mn
Jun 30, 2022 18.82 Mn
Mar 31, 2022 -7.89 Mn
Dec 31, 2021 -15.07 Mn
Sep 30, 2021 11.92 Mn