FTNT

FTNT Change in Working Capital

$479.70MTTM · USD

Period ending:

FTNT FY Change in Working CapitalUSD
FTNT FY Change in Working Capital2006-12-31: $4.00M2007-12-31: $36.03M2008-12-31: $20.75M2009-12-31: $16.96M2010-12-31: $45.55M2011-12-31: $51.64M2012-12-31: $73.00M2013-12-31: $33.96M2014-12-31: $77.37M2015-12-31: $137.04M2016-12-31: $135.20M2017-12-31: $364.00M2018-12-31: -$4.00M2019-12-31: $133.00M2020-12-31: $190.00M2021-12-31: $402.40M2022-12-31: $233.00M2023-12-31: $126.10M2024-12-31: -$20.60M2025-12-31: -$10.40M$402.40M-$20.60M
2006-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FTNT change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Fortinet Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-10,400,000
-20,600,000
126,100,000
233,000,000
402,400,000
190,000,000
133,000,000
-4,000,000
364,000,000
135,200,000
137,035,000
77,374,000
33,958,000
73,002,000
51,638,000
45,545,000
16,958,000
20,749,000
36,026,000
3,998,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.