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Fortrea Holdings Inc. FTRE Total Current Assets

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Other financials

Income statement

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Revenue$678.2M-4.5%
Gross profit$139.2M+4.3%
Operating income$14.8M+104%
Net income-$13.2M+96.5%
EPS (diluted)-$0.14+96.6%

Balance sheet

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Cash & equivalents$168.6M+108%
Total debt$1.1B-10.0%
Total equity$524.2M-11.0%
Total assets$2.7B-4.2%

Cash flow

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Operating cash flow$28.9M
CapEx$9.0M+20.0%
Free cash flow-$25.0M+80.3%

Valuation

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Market cap$1.68B+182%
Enterprise value$2.63B+49.9%
P/S0.6×+0.4×

Profitability

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Gross margin19.3%-0.4pp
Operating margin-0.4%-0.2pp
Net margin-3.2%-1.5pp
FCF margin5.8%+2.0pp

Returns & leverage

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Return on equity-15.3%-7.0pp
Debt / equity2.1×0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Fortrea Holdings Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050597
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$168.6$174.6
Accounts receivable and unbilled services, net654.4589.7
Prepaid expenses and other100.6132.9
Total current assets923.6897.2
Property, plant and equipment, net156.2149.5
Goodwill, net950.3960.0
Intangible assets, net586.8622.0
Deferred income taxes6.26.2

Item 1. [Financial Statements (unaudited)](#i3eb220eb1643431ca98f46fb63169304_13)

FAQ

What is Fortrea Holdings Inc.'s total current assets?
Fortrea Holdings Inc. (FTRE) reported total current assets of $923.6M in Q2 2026.
How has Fortrea Holdings Inc.'s total current assets changed year-over-year?
Fortrea Holdings Inc.'s total current assets decreased by 3.8% year-over-year, from $960M to $923.6M.
What is the long-term trend for Fortrea Holdings Inc.'s total current assets?
Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s total current assets has grown at a -10.4% compound annual growth rate (CAGR), from $1.25B to $897.2M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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