Fortrea Holdings Inc. (FTRE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 0.7%

Fortrea Holdings Inc. (FTRE) has a Working Capital to Net Assets ratio of 0.7% as of September 2025. Working capital of $4.10 Million (current assets of $918.50 Million minus current liabilities of $914.40 Million) is measured against net assets of $580.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fortrea Holdings Inc. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

0.7%
Working Capital / Net Assets

Working Capital

$4.10 Million
USD

Current Assets

$918.50 Million
USD

Current Liabilities

$914.40 Million
USD

Fortrea Holdings Inc. Working Capital to Net Assets (2021–2024)

This chart shows how Fortrea Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 0.7%, reflecting working capital of $4.10 Million against net assets of $580.80 Million USD. Check Fortrea Holdings Inc. (FTRE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fortrea Holdings Inc. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fortrea Holdings Inc. from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see FTRE market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.1% $-1.30 Million $1.36 Billion $948.20 Million $949.50 Million ▼ -27.7 pp
2023 27.6% $472.40 Million $1.71 Billion $1.25 Billion $778.40 Million ▲ +11.2 pp
2022 16.4% $547.90 Million $3.34 Billion $1.25 Billion $699.00 Million ▲ +7.5 pp
2021 8.9% $290.80 Million $3.26 Billion $1.12 Billion $826.70 Million
pp = percentage points