Annual Working Capital
$1.06 B
+$93.33 M+9.61%
December 31, 2024
Summary
- As of February 7, 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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Quarterly Working Capital
$1.06 B
+$43.47 M+4.26%
December 31, 2024
Summary
- As of February 7, 2025, FCFS quarterly working capital is $1.06 billion, with the most recent change of +$43.47 million (+4.26%) on December 31, 2024.
- Over the past year, FCFS quarterly working capital has increased by +$93.33 million (+9.61%).
- FCFS quarterly working capital is now at all-time high.
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% | +9.6% |
| 3 y3 years | +44.4% | +44.4% |
| 5 y5 years | +97.8% | +97.8% |
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% | at high | +63.3% |
| 5 y | 5-year | at high | +154.5% | at high | +227.0% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
FirstCash Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.06 B(+9.6%) | $1.06 B(+4.3%) |
| Sep 2024 | - | $1.02 B(+6.6%) |
| Jun 2024 | - | $957.69 M(+1.7%) |
| Mar 2024 | - | $942.03 M(-3.0%) |
| Dec 2023 | $971.01 M(+16.3%) | $971.01 M(+5.9%) |
| Sep 2023 | - | $917.27 M(+10.2%) |
| Jun 2023 | - | $832.61 M(+8.7%) |
| Mar 2023 | - | $766.23 M(-8.3%) |
| Dec 2022 | $835.13 M(+13.3%) | $835.13 M(+3.0%) |
| Sep 2022 | - | $810.93 M(+11.3%) |
| Jun 2022 | - | $728.72 M(+11.8%) |
| Mar 2022 | - | $651.80 M(-11.6%) |
| Dec 2021 | $737.15 M(+76.3%) | $737.15 M(+51.3%) |
| Sep 2021 | - | $487.09 M(+21.4%) |
| Jun 2021 | - | $401.17 M(+16.1%) |
| Mar 2021 | - | $345.64 M(-17.3%) |
| Dec 2020 | $418.16 M(-22.3%) | $418.16 M(+12.6%) |
| Sep 2020 | - | $371.41 M(+14.1%) |
| Jun 2020 | - | $325.52 M(-30.2%) |
| Mar 2020 | - | $466.05 M(-13.4%) |
| Dec 2019 | $538.09 M(-18.1%) | $538.09 M(-7.5%) |
| Sep 2019 | - | $581.99 M(+1.5%) |
| Jun 2019 | - | $573.19 M(+12.8%) |
| Mar 2019 | - | $508.25 M(-22.6%) |
| Dec 2018 | $656.85 M(-9.0%) | $656.85 M(-1.8%) |
| Sep 2018 | - | $669.23 M(+3.9%) |
| Jun 2018 | - | $644.22 M(+2.2%) |
| Mar 2018 | - | $630.11 M(-12.7%) |
| Dec 2017 | $721.63 M(-3.6%) | $721.63 M(-4.9%) |
| Sep 2017 | - | $758.64 M(+3.7%) |
| Jun 2017 | - | $731.64 M(+9.0%) |
| Mar 2017 | - | $671.05 M(-10.3%) |
| Dec 2016 | $748.51 M(+168.0%) | $748.51 M(-8.4%) |
| Sep 2016 | - | $817.56 M(+230.6%) |
| Jun 2016 | - | $247.28 M(+2.8%) |
| Mar 2016 | - | $240.52 M(-13.9%) |
| Dec 2015 | $279.26 M(+8.2%) | $279.26 M(-1.6%) |
| Sep 2015 | - | $283.79 M(+1.6%) |
| Jun 2015 | - | $279.19 M(+8.0%) |
| Mar 2015 | - | $258.48 M(+0.1%) |
| Dec 2014 | $258.19 M(+6.9%) | $258.19 M(+0.1%) |
| Sep 2014 | - | $258.04 M(-4.2%) |
| Jun 2014 | - | $269.36 M(+1.3%) |
| Mar 2014 | - | $265.98 M(+10.2%) |
| Dec 2013 | $241.46 M(+14.8%) | $241.46 M(+13.4%) |
| Sep 2013 | - | $213.01 M(-0.1%) |
| Jun 2013 | - | $213.12 M(+6.9%) |
| Mar 2013 | - | $199.30 M(-5.2%) |
| Dec 2012 | $210.28 M(+20.1%) | $210.28 M(+10.3%) |
| Sep 2012 | - | $190.62 M(+21.5%) |
| Jun 2012 | - | $156.93 M(+16.7%) |
| Mar 2012 | - | $134.46 M(-23.2%) |
| Dec 2011 | $175.07 M(+2.8%) | $175.07 M(+8.4%) |
| Sep 2011 | - | $161.54 M(-14.2%) |
| Jun 2011 | - | $188.27 M(-5.9%) |
| Mar 2011 | - | $200.12 M(+17.5%) |
| Dec 2010 | $170.38 M(+68.2%) | $170.38 M(+26.8%) |
| Sep 2010 | - | $134.31 M(+7.8%) |
| Jun 2010 | - | $124.65 M(+6.9%) |
| Mar 2010 | - | $116.59 M(+15.1%) |
| Dec 2009 | $101.30 M(+6.0%) | $101.30 M(+54.4%) |
| Sep 2009 | - | $65.61 M(+13.0%) |
| Jun 2009 | - | $58.07 M(-33.4%) |
| Mar 2009 | - | $87.22 M(-8.7%) |
| Dec 2008 | $95.58 M(-21.5%) | $95.58 M(-32.9%) |
| Sep 2008 | - | $142.42 M(+17.5%) |
| Jun 2008 | - | $121.25 M(+8.9%) |
| Mar 2008 | - | $111.38 M(-8.5%) |
| Dec 2007 | $121.75 M | $121.75 M(-0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $122.62 M(+7.1%) |
| Jun 2007 | - | $114.51 M(+23.9%) |
| Mar 2007 | - | $92.43 M(-1.3%) |
| Dec 2006 | $93.65 M(+0.2%) | $93.65 M(-18.0%) |
| Sep 2006 | - | $114.16 M(+33.1%) |
| Jun 2006 | - | $85.80 M(-18.4%) |
| Mar 2006 | - | $105.18 M(+12.5%) |
| Dec 2005 | $93.51 M(+16.9%) | $93.51 M(+12.0%) |
| Sep 2005 | - | $83.51 M(+7.7%) |
| Jun 2005 | - | $77.56 M(-8.5%) |
| Mar 2005 | - | $84.77 M(+6.0%) |
| Dec 2004 | $79.98 M(+31.5%) | $79.98 M(+17.1%) |
| Sep 2004 | - | $68.28 M(-7.1%) |
| Jun 2004 | - | $73.53 M(+12.2%) |
| Mar 2004 | - | $65.55 M(+7.7%) |
| Dec 2003 | $60.84 M(+28.9%) | $60.84 M(+11.0%) |
| Sep 2003 | - | $54.79 M(+12.0%) |
| Jun 2003 | - | $48.90 M(+15.6%) |
| Mar 2003 | - | $42.28 M(-10.4%) |
| Dec 2002 | $47.19 M(+452.5%) | $47.19 M(+3.6%) |
| Sep 2002 | - | $45.54 M(+15.8%) |
| Jun 2002 | - | $39.32 M(+221.6%) |
| Mar 2002 | - | $12.23 M(+43.2%) |
| Dec 2001 | $8.54 M(-79.6%) | $8.54 M(-79.1%) |
| Sep 2001 | - | $40.92 M(+4.2%) |
| Jun 2001 | - | $39.28 M(+13.2%) |
| Mar 2001 | - | $34.69 M(-17.1%) |
| Dec 2000 | $41.84 M(-23.0%) | $41.84 M(-7.0%) |
| Sep 2000 | - | $44.98 M(-0.1%) |
| Jun 2000 | - | $45.01 M(-2.9%) |
| Mar 2000 | - | $46.37 M(-14.7%) |
| Dec 1999 | $54.33 M(+37.8%) | $54.33 M(+7.8%) |
| Sep 1999 | - | $50.40 M(+15.1%) |
| Jun 1999 | - | $43.80 M(+18.4%) |
| Mar 1999 | - | $37.00 M(+2.8%) |
| Dec 1998 | $39.42 M(+23.2%) | - |
| Oct 1998 | - | $36.00 M(+12.5%) |
| Jul 1998 | $32.00 M(+35.6%) | $32.00 M(+14.7%) |
| Apr 1998 | - | $27.90 M(-1.1%) |
| Jan 1998 | - | $28.20 M(+5.6%) |
| Oct 1997 | - | $26.70 M(+13.1%) |
| Jul 1997 | $23.60 M(+11.8%) | $23.60 M(+9.8%) |
| Apr 1997 | - | $21.50 M(-12.2%) |
| Jan 1997 | - | $24.50 M(+9.9%) |
| Oct 1996 | - | $22.30 M(+5.7%) |
| Jul 1996 | $21.10 M(+23.4%) | $21.10 M(+22.7%) |
| Apr 1996 | - | $17.20 M(-1.7%) |
| Jan 1996 | - | $17.50 M(-5.4%) |
| Oct 1995 | - | $18.50 M(+8.2%) |
| Jul 1995 | $17.10 M(+20.4%) | $17.10 M(-0.6%) |
| Apr 1995 | - | $17.20 M(-2.8%) |
| Jan 1995 | - | $17.70 M(+2.3%) |
| Oct 1994 | - | $17.30 M(+21.8%) |
| Jul 1994 | $14.20 M(+273.7%) | $14.20 M(+23.5%) |
| Apr 1994 | - | $11.50 M(+187.5%) |
| Jan 1994 | - | $4.00 M(-2.4%) |
| Oct 1993 | - | $4.10 M(+7.9%) |
| Jul 1993 | $3.80 M(-177.6%) | $3.80 M(+81.0%) |
| Apr 1993 | - | $2.10 M(+5.0%) |
| Jan 1993 | - | $2.00 M(-4.8%) |
| Oct 1992 | - | $2.10 M(-142.9%) |
| Jul 1992 | -$4.90 M(-228.9%) | -$4.90 M(+2.1%) |
| Apr 1992 | - | -$4.80 M(-469.2%) |
| Jan 1992 | - | $1.30 M(-61.8%) |
| Oct 1991 | - | $3.40 M(-10.5%) |
| Jul 1991 | $3.80 M(+533.3%) | $3.80 M(+3700.0%) |
| Apr 1991 | - | $100.00 K(-80.0%) |
| Jan 1991 | - | $500.00 K(-16.7%) |
| Jul 1990 | $600.00 K | $600.00 K |
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 $1.06 B
What is the all time high annual working capital for FirstCash Holdings?
FirstCash Holdings all-time high annual working capital is $1.06 B
What is FirstCash Holdings annual working capital year-on-year change?
Over the past year, FCFS annual working capital has changed by +$93.33 M (+9.61%)
What is FirstCash Holdings quarterly working capital?
The current quarterly working capital of FCFS is $1.06 B
What is the all time high quarterly working capital for FirstCash Holdings?
FirstCash Holdings all-time high quarterly working capital is $1.06 B
What is FirstCash Holdings quarterly working capital year-on-year change?
Over the past year, FCFS quarterly working capital has changed by +$93.33 M (+9.61%)