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FirstCash Holdings (FCFS) Working capital

annual working capital:

$1.06B+$93.33M(+9.61%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FCFS annual working capital is $1.06 billion, with the most recent change of +$93.33 million (+9.61%) on December 31, 2024.
  • During the last 3 years, FCFS annual working capital has risen by +$327.19 million (+44.39%).
  • FCFS annual working capital is now at all-time high.

Performance

FCFS Working capital Chart

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Range

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quarterly working capital:

$1.02B-$39.90M(-3.75%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCFS quarterly working capital is $1.02 billion, with the most recent change of -$39.90 million (-3.75%) on March 31, 2025.
  • Over the past year, FCFS quarterly working capital has increased by +$82.42 million (+8.75%).
  • FCFS quarterly working capital is now -3.75% below its all-time high of $1.06 billion, reached on December 31, 2024.

Performance

FCFS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FCFS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.6%+8.8%
3 y3 years+44.4%+57.2%
5 y5 years+97.8%+119.8%

FCFS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+44.4%-3.8%+57.2%
5 y5-yearat high+154.5%-3.8%+214.7%
alltimeall timeat high>+9999.0%-3.8%>+9999.0%

FCFS Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.02B(-3.7%)
Dec 2024
$1.06B(+9.6%)
$1.06B(+4.3%)
Sep 2024
-
$1.02B(+6.6%)
Jun 2024
-
$957.69M(+1.7%)
Mar 2024
-
$942.03M(-3.0%)
Dec 2023
$971.01M(+16.3%)
$971.01M(+5.9%)
Sep 2023
-
$917.27M(+10.2%)
Jun 2023
-
$832.61M(+8.7%)
Mar 2023
-
$766.23M(-8.3%)
Dec 2022
$835.13M(+13.3%)
$835.13M(+3.0%)
Sep 2022
-
$810.93M(+11.3%)
Jun 2022
-
$728.72M(+11.8%)
Mar 2022
-
$651.80M(-11.6%)
Dec 2021
$737.15M(+76.3%)
$737.15M(+51.3%)
Sep 2021
-
$487.09M(+21.4%)
Jun 2021
-
$401.17M(+16.1%)
Mar 2021
-
$345.64M(-17.3%)
Dec 2020
$418.16M(-22.3%)
$418.16M(+12.6%)
Sep 2020
-
$371.41M(+14.1%)
Jun 2020
-
$325.52M(-30.2%)
Mar 2020
-
$466.05M(-13.4%)
Dec 2019
$538.09M(-18.1%)
$538.09M(-7.5%)
Sep 2019
-
$581.99M(+1.5%)
Jun 2019
-
$573.19M(+12.8%)
Mar 2019
-
$508.25M(-22.6%)
Dec 2018
$656.85M(-9.0%)
$656.85M(-1.8%)
Sep 2018
-
$669.23M(+3.9%)
Jun 2018
-
$644.22M(+2.2%)
Mar 2018
-
$630.11M(-12.7%)
Dec 2017
$721.63M(-3.6%)
$721.63M(-4.9%)
Sep 2017
-
$758.64M(+3.7%)
Jun 2017
-
$731.64M(+9.0%)
Mar 2017
-
$671.05M(-10.3%)
Dec 2016
$748.51M(+168.0%)
$748.51M(-8.4%)
Sep 2016
-
$817.56M(+230.6%)
Jun 2016
-
$247.28M(+2.8%)
Mar 2016
-
$240.52M(-13.9%)
Dec 2015
$279.26M(+8.2%)
$279.26M(-1.6%)
Sep 2015
-
$283.79M(+1.6%)
Jun 2015
-
$279.19M(+8.0%)
Mar 2015
-
$258.48M(+0.1%)
Dec 2014
$258.19M(+6.9%)
$258.19M(+0.1%)
Sep 2014
-
$258.04M(-4.2%)
Jun 2014
-
$269.36M(+1.3%)
Mar 2014
-
$265.98M(+10.2%)
Dec 2013
$241.46M(+14.8%)
$241.46M(+13.4%)
Sep 2013
-
$213.01M(-0.1%)
Jun 2013
-
$213.12M(+6.9%)
Mar 2013
-
$199.30M(-5.2%)
Dec 2012
$210.28M(+20.1%)
$210.28M(+10.3%)
Sep 2012
-
$190.62M(+21.5%)
Jun 2012
-
$156.93M(+16.7%)
Mar 2012
-
$134.46M(-23.2%)
Dec 2011
$175.07M(+2.8%)
$175.07M(+8.4%)
Sep 2011
-
$161.54M(-14.2%)
Jun 2011
-
$188.27M(-5.9%)
Mar 2011
-
$200.12M(+17.5%)
Dec 2010
$170.38M(+68.2%)
$170.38M(+26.8%)
Sep 2010
-
$134.31M(+7.8%)
Jun 2010
-
$124.65M(+6.9%)
Mar 2010
-
$116.59M(+15.1%)
Dec 2009
$101.30M(+6.0%)
$101.30M(+54.4%)
Sep 2009
-
$65.61M(+13.0%)
Jun 2009
-
$58.07M(-33.4%)
Mar 2009
-
$87.22M(-8.7%)
Dec 2008
$95.58M(-21.5%)
$95.58M(-32.9%)
Sep 2008
-
$142.42M(+17.5%)
Jun 2008
-
$121.25M(+8.9%)
Mar 2008
-
$111.38M(-8.5%)
DateAnnualQuarterly
Dec 2007
$121.75M(+30.0%)
$121.75M(-0.7%)
Sep 2007
-
$122.62M(+7.1%)
Jun 2007
-
$114.51M(+23.9%)
Mar 2007
-
$92.43M(-1.3%)
Dec 2006
$93.65M(+0.2%)
$93.65M(-18.0%)
Sep 2006
-
$114.16M(+33.1%)
Jun 2006
-
$85.80M(-18.4%)
Mar 2006
-
$105.18M(+12.5%)
Dec 2005
$93.51M(+16.9%)
$93.51M(+12.0%)
Sep 2005
-
$83.51M(+7.7%)
Jun 2005
-
$77.56M(-8.5%)
Mar 2005
-
$84.77M(+6.0%)
Dec 2004
$79.98M(+31.5%)
$79.98M(+17.1%)
Sep 2004
-
$68.28M(-7.1%)
Jun 2004
-
$73.53M(+12.2%)
Mar 2004
-
$65.55M(+7.7%)
Dec 2003
$60.84M(+28.9%)
$60.84M(+11.0%)
Sep 2003
-
$54.79M(+12.0%)
Jun 2003
-
$48.90M(+15.6%)
Mar 2003
-
$42.28M(-10.4%)
Dec 2002
$47.19M(+452.5%)
$47.19M(+3.6%)
Sep 2002
-
$45.54M(+15.8%)
Jun 2002
-
$39.32M(+221.6%)
Mar 2002
-
$12.23M(+43.2%)
Dec 2001
$8.54M(-79.6%)
$8.54M(-79.1%)
Sep 2001
-
$40.92M(+4.2%)
Jun 2001
-
$39.28M(+13.2%)
Mar 2001
-
$34.69M(-17.1%)
Dec 2000
$41.84M(-23.0%)
$41.84M(-7.0%)
Sep 2000
-
$44.98M(-0.1%)
Jun 2000
-
$45.01M(-2.9%)
Mar 2000
-
$46.37M(-14.7%)
Dec 1999
$54.33M(+37.8%)
$54.33M(+7.8%)
Sep 1999
-
$50.40M(+15.1%)
Jun 1999
-
$43.80M(+18.4%)
Mar 1999
-
$37.00M(+2.8%)
Dec 1998
$39.42M(+23.2%)
-
Oct 1998
-
$36.00M(+12.5%)
Jul 1998
$32.00M(+35.6%)
$32.00M(+14.7%)
Apr 1998
-
$27.90M(-1.1%)
Jan 1998
-
$28.20M(+5.6%)
Oct 1997
-
$26.70M(+13.1%)
Jul 1997
$23.60M(+11.8%)
$23.60M(+9.8%)
Apr 1997
-
$21.50M(-12.2%)
Jan 1997
-
$24.50M(+9.9%)
Oct 1996
-
$22.30M(+5.7%)
Jul 1996
$21.10M(+23.4%)
$21.10M(+22.7%)
Apr 1996
-
$17.20M(-1.7%)
Jan 1996
-
$17.50M(-5.4%)
Oct 1995
-
$18.50M(+8.2%)
Jul 1995
$17.10M(+20.4%)
$17.10M(-0.6%)
Apr 1995
-
$17.20M(-2.8%)
Jan 1995
-
$17.70M(+2.3%)
Oct 1994
-
$17.30M(+21.8%)
Jul 1994
$14.20M(+273.7%)
$14.20M(+23.5%)
Apr 1994
-
$11.50M(+187.5%)
Jan 1994
-
$4.00M(-2.4%)
Oct 1993
-
$4.10M(+7.9%)
Jul 1993
$3.80M(-177.6%)
$3.80M(+81.0%)
Apr 1993
-
$2.10M(+5.0%)
Jan 1993
-
$2.00M(-4.8%)
Oct 1992
-
$2.10M(-142.9%)
Jul 1992
-$4.90M(-228.9%)
-$4.90M(+2.1%)
Apr 1992
-
-$4.80M(-469.2%)
Jan 1992
-
$1.30M(-61.8%)
Oct 1991
-
$3.40M(-10.5%)
Jul 1991
$3.80M(+533.3%)
$3.80M(+3700.0%)
Apr 1991
-
$100.00K(-80.0%)
Jan 1991
-
$500.00K(-16.7%)
Jul 1990
$600.00K
$600.00K

FAQ

  • What is FirstCash Holdings annual working capital?
  • What is the all time high annual working capital for FirstCash Holdings?
  • What is FirstCash Holdings annual working capital year-on-year change?
  • What is FirstCash Holdings quarterly working capital?
  • What is the all time high quarterly working capital for FirstCash Holdings?
  • What is FirstCash Holdings quarterly working capital year-on-year change?

What is FirstCash Holdings annual working capital?

The current annual working capital of FCFS is $1.06B

What is the all time high annual working capital for FirstCash Holdings?

FirstCash Holdings all-time high annual working capital is $1.06B

What is FirstCash Holdings annual working capital year-on-year change?

Over the past year, FCFS annual working capital has changed by +$93.33M (+9.61%)

What is FirstCash Holdings quarterly working capital?

The current quarterly working capital of FCFS is $1.02B

What is the all time high quarterly working capital for FirstCash Holdings?

FirstCash Holdings all-time high quarterly working capital is $1.06B

What is FirstCash Holdings quarterly working capital year-on-year change?

Over the past year, FCFS quarterly working capital has changed by +$82.42M (+8.75%)
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