Annual Working Capital
$1.06B$93.34M+9.61%
Summary
- Current Value
- As of today, FCFS annual working capital is $1.06B, up +9.61% on
- Historical Performance
- FCFS annual working capital is up +44.39% over the past 3 years, and up +97.80% over the past 5 years
- All-Time High Comparison
- FCFS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- FCFS annual working capital is +27.45% above its 3-year low of $835.13M reached on an earlier date
- Sector Comparison
- FCFS annual working capital is higher than 89.05% 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 | $1.06B | +9.6% | +44.4% | +97.8% | +950.7% | |
| Quarterly Working Capital | $1.43B | +40.4% | +76.7% | +285.9% | +967.0% | |
| Price | $165.27 | +54.7% | +85.0% | +165.4% | +415.8% | |
| Annual Current Assets | $1.40B | +7.4% | +24.3% | +89.4% | +927.7% | |
| Annual Current Liabilities | $339.40M | +1.1% | -13.5% | +67.3% | +861.7% | |
| Annual Current Ratio | 4.14 | +6.4% | +43.8% | +13.4% | +7.0% | |
| Annual Quick Ratio | 3.15 | +6.4% | +42.5% | +34.6% | +9.0% | |
| Annual Shareholders Equity | $2.05B | +2.9% | +13.6% | +52.2% | +866.9% | |
| Market Cap | $7B | +52.6% | +76.4% | +185.5% | +630.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | at high | |
| 5Y | $1.06B | at high | |
| All | $1.06B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $835.13M | N/A | +27.4% |
| 5Y | $418.16M | N/A | +154.5% |
| All | -$4.90M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of FCFS?
As of today, FCFS annual working capital is $1.06B
What is 1-year change in FCFS annual working capital?
FCFS annual working capital is up +9.61% year-over-year
What is 3-year change in FCFS annual working capital?
FCFS annual working capital is up +44.39% over the past 3 years
How far is FCFS annual working capital from its all-time high?
FCFS annual working capital is currently at its all-time high
How does FCFS annual working capital rank versus sector peers?
FCFS annual working capital is higher than 89.05% of companies in Financial Services sector
When is FCFS next annual earnings release?
The next annual earnings release for FCFS is on
Quarterly Working Capital
$1.43B$384.98M+36.73%
Summary
- Current Value
- As of today, FCFS quarterly working capital is $1.43B, up +36.73% on
- Historical Performance
- FCFS quarterly working capital is up +40.38% year-over-year, and up +76.72% over the past 3 years
- All-Time High Comparison
- FCFS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FCFS quarterly working capital is +87.03% above its 3-year low of $766.23M reached on
- Sector Comparison
- FCFS quarterly working capital is higher than 92.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.43B | +36.7% | +40.4% | +76.7% | +285.9% | |
| Annual Working Capital | $1.06B | – | +9.6% | +44.4% | +97.8% | |
| Price | $165.27 | +6.0% | +54.7% | +85.0% | +165.4% | |
| Quarterly Current Assets | $1.79B | +30.4% | +34.8% | +57.1% | +212.9% | |
| Quarterly Current Liabilities | $359.26M | +10.0% | +16.5% | +8.8% | +78.5% | |
| Quarterly Current Ratio | 4.99 | +18.5% | +15.8% | +44.2% | +75.7% | |
| Quarterly Quick Ratio | 3.72 | +19.2% | +15.2% | +45.3% | +85.1% | |
| Quarterly Shareholders Equity | $2.20B | +2.8% | +10.0% | +21.9% | +76.8% | |
| Market Cap | $7B | +6.0% | +52.6% | +76.4% | +185.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | at high | |
| 3Y | $1.43B | at high | |
| 5Y | $1.43B | at high | |
| All | $1.43B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | +39.9% | |
| 3Y | $766.23M | +87.0% | |
| 5Y | $345.64M | +314.6% | |
| All | -$4.90M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FCFS?
As of today, FCFS quarterly working capital is $1.43B
What is FCFS quarterly working capital most recent change?
FCFS quarterly working capital was up +36.73% on September 30, 2025
What is 1-year change in FCFS quarterly working capital?
FCFS quarterly working capital is up +40.38% year-over-year
How far is FCFS quarterly working capital from its all-time high?
FCFS quarterly working capital is currently at its all-time high
How does FCFS quarterly working capital rank versus sector peers?
FCFS quarterly working capital is higher than 92.04% of companies in Financial Services sector
When is FCFS next earnings release?
The next earnings release for FCFS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FCFS Official Website firstcash.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/840489/000084048925000117/0000840489-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/840489/000084048925000032/0000840489-25-000032-index.htm
- FCFS Profile on Yahoo Finance finance.yahoo.com/quote/FCFS
- FCFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcfs