Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Fortis (FTS) Other Working Capital Changes (2016)

Fortis filings provide 2 years of Other Working Capital Changes readings, the most recent being $20.2 million for Q4 2016.

On a quarterly basis, Other Working Capital Changes rose 292.95% to $20.2 million in Q4 2016 year-over-year; TTM through Dec 2016 was -$21.9 million, a N/A change, with the full-year FY2025 number at $84.6 million, up 174.89% from a year prior.
Other Working Capital Changes hit $20.2 million in Q4 2016 for Fortis, up from -$17.6 million in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $26.0 million in Q3 2015 to a low of -$33.3 million in Q2 2015.