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FCF Working capital

annual working capital:

$1.23B+$661.70M(+116.06%)
December 31, 2024

Summary

  • As of today (July 1, 2025), FCF annual working capital is $1.23 billion, with the most recent change of +$661.70 million (+116.06%) on December 31, 2024.
  • During the last 3 years, FCF annual working capital has fallen by -$66.59 million (-5.13%).
  • FCF annual working capital is now -5.13% below its all-time high of $1.30 billion, reached on December 31, 2021.

Performance

FCF Working capital Chart

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quarterly working capital:

$1.25B+$49.39M(+4.11%)
March 31, 2025

Summary

  • As of today (July 1, 2025), FCF quarterly working capital is $1.25 billion, with the most recent change of +$49.39 million (+4.11%) on March 31, 2025.
  • Over the past year, FCF quarterly working capital has increased by +$462.74 million (+58.76%).
  • FCF quarterly working capital is now -13.00% below its all-time high of $1.44 billion, reached on March 31, 2021.

Performance

FCF quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FCF Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+116.1%+58.8%
3 y3 years-5.1%-8.2%
5 y5 years+49.8%+30.3%

FCF Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.1%+126.3%at high+129.7%
5 y5-year-5.1%+126.3%-13.0%+129.7%
alltimeall time-5.1%+217.2%-13.0%+218.9%

FCF Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.25B(+4.1%)
Dec 2024
$1.23B(+116.1%)
$1.20B(+1.4%)
Sep 2024
-
$1.18B(+64.1%)
Jun 2024
-
$721.84M(-8.3%)
Mar 2024
-
$787.54M(+38.1%)
Dec 2023
$570.14M(+4.8%)
$570.14M(-6.6%)
Sep 2023
-
$610.61M(-5.2%)
Jun 2023
-
$644.14M(-25.7%)
Mar 2023
-
$867.44M(+59.4%)
Dec 2022
$544.21M(-58.1%)
$544.21M(-37.5%)
Sep 2022
-
$870.25M(-19.0%)
Jun 2022
-
$1.07B(-21.1%)
Mar 2022
-
$1.36B(+4.9%)
Dec 2021
$1.30B(+21.3%)
$1.30B(-3.2%)
Sep 2021
-
$1.34B(+5.9%)
Jun 2021
-
$1.27B(-11.8%)
Mar 2021
-
$1.44B(+34.3%)
Dec 2020
$1.07B(+30.2%)
$1.07B(-8.2%)
Sep 2020
-
$1.17B(-6.8%)
Jun 2020
-
$1.25B(+30.4%)
Mar 2020
-
$959.83M(+16.7%)
Dec 2019
$822.29M(+187.1%)
$822.29M(-4.1%)
Sep 2019
-
$857.30M(+110.6%)
Jun 2019
-
$407.10M(-9.8%)
Mar 2019
-
$451.38M(+57.6%)
Dec 2018
$286.37M(+118.3%)
$286.37M(-27.9%)
Sep 2018
-
$397.43M(-3.1%)
Jun 2018
-
$410.04M(+36.5%)
Mar 2018
-
$300.48M(+129.1%)
Dec 2017
$131.18M(+397.9%)
$131.18M(+30.1%)
Sep 2017
-
$100.85M(+80.0%)
Jun 2017
-
$56.02M(-1075.5%)
Mar 2017
-
-$5.74M(-121.8%)
Dec 2016
$26.35M(-104.7%)
$26.35M(-106.1%)
Sep 2016
-
-$435.12M(-14.8%)
Jun 2016
-
-$510.73M(-8.0%)
Mar 2016
-
-$555.38M(+0.1%)
Dec 2015
-$554.81M(-299.2%)
-$554.81M(+168.9%)
Sep 2015
-
-$206.30M(+176.0%)
Jun 2015
-
-$74.75M(-135.8%)
Mar 2015
-
$209.05M(-24.9%)
Dec 2014
$278.48M(-63.8%)
$278.48M(-27.1%)
Sep 2014
-
$381.88M(-36.3%)
Jun 2014
-
$599.75M(-31.0%)
Mar 2014
-
$869.49M(+13.0%)
Dec 2013
$769.19M(-16.2%)
$769.19M(-7.6%)
Sep 2013
-
$832.69M(-12.1%)
Jun 2013
-
$946.82M(-9.4%)
Mar 2013
-
$1.04B(+13.8%)
Dec 2012
$918.06M(+1.1%)
$918.06M(-346.3%)
Sep 2012
-
-$372.71M(-3.9%)
Jun 2012
-
-$387.77M(+70.2%)
Mar 2012
-
-$227.82M(-125.1%)
Dec 2011
$908.48M(-869.9%)
$908.48M(-1182.4%)
Sep 2011
-
-$83.93M(+167.1%)
Jun 2011
-
-$31.43M(+42.7%)
Mar 2011
-
-$22.02M(-81.3%)
Dec 2010
-$118.00M(-86.4%)
-$118.00M(+343.6%)
Sep 2010
-
-$26.60M(-90.0%)
Jun 2010
-
-$267.32M(-59.4%)
Mar 2010
-
-$657.99M(-24.3%)
Dec 2009
-$869.37M(-17.3%)
-$869.37M(-9.8%)
Sep 2009
-
-$963.42M(+5.5%)
Jun 2009
-
-$912.95M(-10.3%)
Mar 2009
-
-$1.02B(-3.2%)
Dec 2008
-$1.05B
-$1.05B(+34.5%)
DateAnnualQuarterly
Sep 2008
-
-$781.83M(+6.8%)
Jun 2008
-
-$732.02M(+33.1%)
Mar 2008
-
-$550.10M(+118.6%)
Dec 2007
-$251.69M(-37.7%)
-$251.69M(+67.6%)
Sep 2007
-
-$150.18M(+180.0%)
Jun 2007
-
-$53.63M(-76.2%)
Mar 2007
-
-$225.29M(-44.2%)
Dec 2006
-$403.89M(-30.3%)
-$403.89M(+3.1%)
Sep 2006
-
-$391.74M(-30.5%)
Jun 2006
-
-$563.72M(+9.2%)
Mar 2006
-
-$516.41M(-10.8%)
Dec 2005
-$579.06M(-33.0%)
-$579.06M(-10.6%)
Sep 2005
-
-$648.01M(+6.1%)
Jun 2005
-
-$610.77M(-27.4%)
Mar 2005
-
-$840.99M(-2.7%)
Dec 2004
-$864.48M(+58.3%)
-$864.48M(-2.7%)
Sep 2004
-
-$888.75M(+39.0%)
Jun 2004
-
-$639.51M(+17.6%)
Mar 2004
-
-$543.79M(-0.5%)
Dec 2003
-$546.25M(+41.5%)
-$546.25M(-5.5%)
Sep 2003
-
-$577.97M(+15.2%)
Jun 2003
-
-$501.75M(+54.6%)
Mar 2003
-
-$324.59M(-15.9%)
Dec 2002
-$385.98M(+18.6%)
-$385.98M(+64.3%)
Sep 2002
-
-$234.90M(+6.2%)
Jun 2002
-
-$221.14M(-20.4%)
Mar 2002
-
-$277.87M(-14.6%)
Dec 2001
-$325.36M(+91.5%)
-$325.36M(+14.2%)
Sep 2001
-
-$284.95M(+57.0%)
Jun 2001
-
-$181.47M(-3.1%)
Mar 2001
-
-$187.21M(+10.2%)
Dec 2000
-$169.90M(-47.3%)
-$169.90M(-37.6%)
Sep 2000
-
-$272.20M(+24.7%)
Jun 2000
-
-$218.35M(-39.5%)
Mar 2000
-
-$360.69M(+11.9%)
Dec 1999
-$322.20M(+685.9%)
-$322.20M(+36.4%)
Sep 1999
-
-$236.30M(+69.3%)
Jun 1999
-
-$139.60M(-10.3%)
Mar 1999
-
-$155.60M(+279.5%)
Dec 1998
-$41.00M(-52.3%)
-$41.00M(+8.2%)
Sep 1998
-
-$37.90M(-77.0%)
Jun 1998
-
-$164.80M(+0.8%)
Mar 1998
-
-$163.50M(+90.1%)
Dec 1997
-$86.00M(+12.1%)
-$86.00M(-29.7%)
Sep 1997
-
-$122.30M(+96.6%)
Jun 1997
-
-$62.20M(+10.5%)
Mar 1997
-
-$56.30M(-26.6%)
Dec 1996
-$76.70M(+69.3%)
-$76.70M(-33.1%)
Sep 1996
-
-$114.60M(+70.5%)
Jun 1996
-
-$67.20M(+149.8%)
Mar 1996
-
-$26.90M(-40.6%)
Dec 1995
-$45.30M(-62.8%)
-$45.30M(+148.9%)
Sep 1995
-
-$18.20M(-4.2%)
Jun 1995
-
-$19.00M(-86.0%)
Mar 1995
-
-$135.50M(+11.2%)
Dec 1994
-$121.90M(+3.4%)
-$121.90M(+26.8%)
Sep 1994
-
-$96.10M(-9.2%)
Jun 1994
-
-$105.80M(-12.9%)
Mar 1994
-
-$121.50M(+3.1%)
Dec 1993
-$117.90M(-298.5%)
-$117.90M(+80.0%)
Sep 1993
-
-$65.50M(+213.4%)
Jun 1993
-
-$20.90M(-47.9%)
Mar 1993
-
-$40.10M(-167.5%)
Dec 1992
$59.40M
$59.40M(+598.8%)
Sep 1992
-
$8.50M(-85.2%)
Jun 1992
-
$57.50M(+62.0%)
Mar 1992
-
$35.50M

FAQ

  • What is First Commonwealth Financial annual working capital?
  • What is the all time high annual working capital for First Commonwealth Financial?
  • What is First Commonwealth Financial annual working capital year-on-year change?
  • What is First Commonwealth Financial quarterly working capital?
  • What is the all time high quarterly working capital for First Commonwealth Financial?
  • What is First Commonwealth Financial quarterly working capital year-on-year change?

What is First Commonwealth Financial annual working capital?

The current annual working capital of FCF is $1.23B

What is the all time high annual working capital for First Commonwealth Financial?

First Commonwealth Financial all-time high annual working capital is $1.30B

What is First Commonwealth Financial annual working capital year-on-year change?

Over the past year, FCF annual working capital has changed by +$661.70M (+116.06%)

What is First Commonwealth Financial quarterly working capital?

The current quarterly working capital of FCF is $1.25B

What is the all time high quarterly working capital for First Commonwealth Financial?

First Commonwealth Financial all-time high quarterly working capital is $1.44B

What is First Commonwealth Financial quarterly working capital year-on-year change?

Over the past year, FCF quarterly working capital has changed by +$462.74M (+58.76%)
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