Annual Working Capital
-$4.54B$9.20M-0.20%
Summary
- Current Value
- As of today, FCF annual working capital is -$4.54B, down -0.20% on
- Historical Performance
- FCF annual working capital is down -52.50% over the past 3 years, and down -73.42% over the past 5 years
- All-Time High Comparison
- FCF annual working capital is currently -7735.05% below its historical high of $59.40M set on
- 3-Year Low Comparison
- FCF annual working capital is at its 3-year low
- Sector Comparison
- FCF annual working capital is higher than 15.22% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.54B | -0.2% | -52.5% | -73.4% | -16.6% | |
| Quarterly Working Capital | -$4.32B | -39.4% | -41.1% | -82.7% | -489.0% | |
| Price | $17.26 | +5.2% | +22.9% | +45.3% | +156.5% | |
| Annual Current Assets | $134.30M | -8.9% | -66.1% | +8.2% | +18.0% | |
| Annual Current Liabilities | $4.67B | -0.1% | +38.6% | +70.5% | +16.6% | |
| Annual Current Ratio | 0.03 | 0.0% | -75.0% | -40.0% | 0.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.41B | +6.9% | +26.7% | +33.1% | +120.0% | |
| Market Cap | $2B | +7.3% | +36.6% | +56.8% | +153.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.48B | N/A | -30.2% |
| 5Y | -$2.80B | N/A | -61.7% |
| All | $59.40M | -7735.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.54B | at low | |
| 5Y | -$4.54B | at low | |
| All | -$4.54B | at low |
Working Capital History
FAQ
What is the current annual working capital of FCF?
As of today, FCF annual working capital is -$4.54B
What is 1-year change in FCF annual working capital?
FCF annual working capital is down -0.20% year-over-year
What is 3-year change in FCF annual working capital?
FCF annual working capital is down -52.50% over the past 3 years
How far is FCF annual working capital from its all-time high?
FCF annual working capital is currently -7735.05% below its historical high of $59.40M set on December 31, 1992
How does FCF annual working capital rank versus sector peers?
FCF annual working capital is higher than 15.22% of companies in Financial Services sector
When is FCF next annual earnings release?
The next annual earnings release for FCF is on
Quarterly Working Capital
-$4.32B$34.49M-0.81%
Summary
- Current Value
- As of today, FCF quarterly working capital is -$4.32B, down -0.81% on
- Historical Performance
- FCF quarterly working capital is down -39.40% year-over-year, and down -41.15% over the past 3 years
- All-Time High Comparison
- FCF quarterly working capital is currently -7368.25% below its historical high of $59.40M set on
- 3-Year Low Comparison
- FCF quarterly working capital is +4.80% above its 3-year low of -$4.54B reached on
- Sector Comparison
- FCF quarterly working capital is higher than 14.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.32B | -0.8% | -39.4% | -41.1% | -82.7% | |
| Annual Working Capital | -$4.54B | – | -0.2% | -52.5% | -73.4% | |
| Price | $17.26 | +4.0% | +5.2% | +22.9% | +45.3% | |
| Quarterly Current Assets | $162.26M | +0.7% | -72.2% | -10.4% | -57.4% | |
| Quarterly Current Liabilities | $4.48B | +0.8% | +21.7% | +38.3% | +63.2% | |
| Quarterly Current Ratio | 0.04 | 0.0% | -75.0% | -33.3% | -71.4% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.54B | +1.6% | +9.4% | +50.8% | +43.7% | |
| Market Cap | $2B | +3.5% | +7.3% | +36.6% | +56.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.88B | -50.1% | |
| 3Y | -$2.88B | -50.1% | |
| 5Y | -$2.49B | -73.1% | |
| All | $59.40M | -7368.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.54B | N/A | +4.8% |
| 3Y | -$4.54B | +4.8% | |
| 5Y | -$4.54B | +4.8% | |
| All | -$4.54B | +4.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FCF?
As of today, FCF quarterly working capital is -$4.32B
What is FCF quarterly working capital most recent change?
FCF quarterly working capital was down -0.81% on September 30, 2025
What is 1-year change in FCF quarterly working capital?
FCF quarterly working capital is down -39.40% year-over-year
How far is FCF quarterly working capital from its all-time high?
FCF quarterly working capital is currently -7368.25% below its historical high of $59.40M set on December 31, 1992
How does FCF quarterly working capital rank versus sector peers?
FCF quarterly working capital is higher than 14.20% of companies in Financial Services sector
When is FCF next earnings release?
The next earnings release for FCF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FCF Official Website www.fcbanking.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712537/000071253725000124/0000712537-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712537/000071253725000061/0000712537-25-000061-index.htm
- FCF Profile on Yahoo Finance finance.yahoo.com/quote/FCF
- FCF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcf