FORTREA HOLDINGS INC. (FTRE) Current Ratio
- Current ratio · latest quarter: Value 0.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.96× | Current assets / current liabilities. $923.60M ÷ $963.70M ≈ 0.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 923.60M USD | Assets, Current |
| Current obligations | 963.70M USD | Liabilities, Current |
| Cash and equivalents | 168.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 54.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 17.10M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $923.60M | $963.70M | $168.60M | (m) | (m) | (m) | $54.20M | $17.10M | 0.96× |
| 2026-03-31 | $881.50M | $929.10M | $147.50M | (m) | (m) | (m) | $70.80M | $10.90M | 0.95× |
| 2025-12-31 | $897.20M | $913.30M | $174.60M | (m) | (m) | (m) | $29.70M | $4.80M | 0.98× |
| 2025-09-30 | $918.50M | $914.40M | $131.30M | (m) | (m) | (m) | $49.50M | $74.50M | 1.00× |
| 2025-06-30 | $960.00M | $942.30M | $81.20M | (m) | (m) | (m) | $92.60M | $74.80M | 1.02× |
| 2025-03-31 | $970.30M | $999.10M | $101.60M | (m) | (m) | (m) | $110.20M | $163.80M | 0.97× |
| 2024-12-31 | $948.20M | $949.50M | $118.50M | (m) | (m) | (m) | $138.20M | $74.80M | 1.00× |
| 2024-09-30 | $936.90M | $795.80M | $105.30M | (m) | (m) | (m) | $137.60M | $0.00 | 1.18× |
| 2024-06-30 | $887.70M | $749.00M | $126.20M | (m) | (m) | (m) | $144.20M | $0.00 | 1.19× |
| 2024-03-31 | $1.20B | $818.30M | $92.80M | (m) | (m) | (m) | $131.30M | $55.00M | 1.47× |
| 2023-12-31 | $1.25B | $778.40M | $108.60M | (m) | (m) | (m) | $132.90M | $26.10M | 1.61× |
| 2023-09-30 | $1.26B | $774.60M | $107.50M | (m) | (m) | (m) | $128.30M | $26.10M | 1.62× |
| 2023-06-30 | $1.23B | $752.10M | $114.30M | (m) | (m) | (m) | $105.30M | $26.10M | 1.64× |
| 2022-12-31 | $1.25B | $699.00M | $112.00M | (m) | (m) | (m) | $81.50M | $0.00 | 1.78× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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