Company / Working Capital
Fortrea Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$16.1M
FY2025
5-year range
-$16.1M / $547.9M
FY2022-FY2025
Trend
-1138.5%
vs FY2024
Sector context
#210 of 213
Health Care
What the data says
Working Capital changed -1138% YoY in FY2025, a notable deviation from the 3-year average annual change of -418%.
Based on SEC 10-K filings.
-$16M in FY2025.
Declined from $472M to -$16M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Health CareTop 99% of 213This company -$16.1M Sector average $934.6M
▼
-101.7% below sector average
Key checks
Key Insights
- Fortrea's working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 1138.5% year-over-year.
- Ranks #210 out of 213 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score -0.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$16.1M | -1138.5% |
| FY2024 | -$1.3M | -100.3% |
| FY2023 | $472.4M | -13.8% |
| FY2022 | $547.9M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026