annual working capital:
$1.06B+$93.33M(+9.61%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +44.4% | -3.8% | +57.2% |
| 5 y | 5-year | at high | +154.5% | -3.8% | +214.7% |
| alltime | all time | at high | >+9999.0% | -3.8% | >+9999.0% |
FCFS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)