FTRE (Fortrea Holdings) Change In Receivables: $78 Mil (TTM As of Jun. 2026)

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FTRE Fortrea Holdings Inc FTRE
63 GF Score
Price $17.99
GF Value $17.11
Valuation Fairly Valued
! 8 Warning Signs
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What is Fortrea Holdings Change In Receivables?

Fortrea Holdings FTRE -5.02% 63 Change In Receivables is $78 Mil as of Jun. 2026. GuruFocus rates FTRE with a GF Score™ of 63/100 and a GF Value™ of $17.11 (Fairly Valued). The stock has 8 warning signs investors should review.

Fortrea Holdings's change in receivables for the quarter that ended in Jun. 2026 was $-36 Mil. It means Fortrea Holdings's Accounts Receivable increased by $36 Mil from Mar. 2026 to Jun. 2026 .

Fortrea Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was $71 Mil. It means Fortrea Holdings's Accounts Receivable declined by $71 Mil from Dec. 2024 to Dec. 2025 .

Fortrea Holdings's Accounts Receivable for the quarter that ended in Jun. 2026 was $189 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Fortrea Holdings's Days Sales Outstanding for the three months ended in Jun. 2026 was 25.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fortrea Holdings's liquidation value for the three months ended in Jun. 2026 was $-1,880 Mil.


Fortrea Holdings  (NAS:FTRE) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Fortrea Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=189/678.2*91
=25.43

2. In Ben Graham's calculation of liquidation value, Fortrea Holdings's accounts receivable are only considered to be worth 75% of book value:

Fortrea Holdings's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=168.6-2190.7+0.75 * 189+0.5 * 0
=-1,880

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fortrea Holdings Change In Receivables Related Terms


Fortrea Holdings Change In Receivables Historical Data

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The historical data trend for Fortrea Holdings's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortrea Holdings Change In Receivables Chart

Fortrea Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -187.60 -108.40 -53.40 309.90 70.90

Fortrea Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.00 66.90 81.50 -33.70 -36.30
FTRE
63GF Score
Fortrea Holdings Inc FTRE
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortrea Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $78 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $78 Mil mean?
Fortrea Holdings (FTRE) has a Change In Receivables of $78 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Fortrea Holdings and its competitors.
Is Fortrea Holdings' Change In Receivables too high?
Fortrea Holdings' current Change In Receivables is $78 Mil. Overall, Fortrea Holdings has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fortrea Holdings' Change In Receivables compare to SNDX and KARD?
Fortrea Holdings' Change In Receivables of $78 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Biotechnology company?
A good Change In Receivables depends on the Biotechnology industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Fortrea Holdings and its competitors. Fortrea Holdings's current Change In Receivables is $78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortrea Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fortrea Holdings (FTRE) is currently considered Fairly Valued. The stock's GF Value™ is $17.11, compared to a current price of $17.99 — trading 5.1% above its estimated fair value. The current Change In Receivables is $78 Mil. Fortrea Holdings' overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Fortrea Holdings (FTRE), the current Change In Receivables is $78 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fortrea Holdings (FTRE) Overvalued in 2026?

Based on GuruFocus' analysis, Fortrea Holdings stock appears to be overvalued. The current stock price of $17.99 is trading 5.1% above its estimated GF Value™ of $17.11. GuruFocus considers Fortrea Holdings to be Fairly Valued.

Key valuation signals for FTRE:

  • Change In Receivables: $78 Mil
  • GF Value™: $17.11 vs. price of $17.99 (5.1% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the FTRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fortrea Holdings Business Description

Other Exchanges K67:Germany
Address 8 Moore Drive, Durham, NC, USA, 27713
Fortrea is a global, late-stage contract research organization that provides comprehensive phase 1 through phase 4 clinical trial management, clinical pharmacology, and patient access solutions. The company works with emerging and large biopharma, medical device, and diagnostic companies to run their clinical trials as a functional-service provider, full-service provider, and offers hybrid trials. In 2023, Fortrea was formed as an independent, publicly traded company after Labcorp spun off its clinical development business, which it acquired via its purchase of Covance in 2015 for $6.1 billion.
63GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.99
Price
$17.11
GF Value