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FirstCash Holdings (FCFS) Working Capital

Annual Working Capital

$971.01 M
+$135.88 M+16.27%

31 December 2023

FCFS Working Capital Chart

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Quarterly Working Capital

$1.02 B
+$63.19 M+6.60%

30 September 2024

FCFS Quarterly Working Capital Chart

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FCFS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+16.3%+11.3%
3 y3 years+132.2%+109.6%
5 y5 years+47.8%+75.4%

FCFS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+132.2%at high+109.6%
5 y5 yearsat high+132.2%at high+213.6%
alltimeall timeat high>+9999.0%at high>+9999.0%

FirstCash Holdings Working Capital History

DateAnnualQuarterly
Sept 2024
-
$1.02 B(+6.6%)
June 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%)
Sept 2023
-
$917.27 M(+10.2%)
June 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%)
Sept 2022
-
$810.93 M(+11.3%)
June 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%)
Sept 2021
-
$487.09 M(+21.4%)
June 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%)
Sept 2020
-
$371.41 M(+14.1%)
June 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%)
Sept 2019
-
$581.99 M(+1.5%)
June 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%)
Sept 2018
-
$669.23 M(+3.9%)
June 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%)
Sept 2017
-
$758.64 M(+3.7%)
June 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%)
Sept 2016
-
$817.56 M(+230.6%)
June 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%)
Sept 2015
-
$283.79 M(+1.6%)
June 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%)
Sept 2014
-
$258.04 M(-4.2%)
June 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%)
Sept 2013
-
$213.01 M(-0.1%)
June 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%)
Sept 2012
-
$190.62 M(+21.5%)
June 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%)
Sept 2011
-
$161.54 M(-14.2%)
June 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%)
Sept 2010
-
$134.31 M(+7.8%)
June 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%)
Sept 2009
-
$65.61 M(+13.0%)
June 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%)
Sept 2008
-
$142.42 M(+17.5%)
June 2008
-
$121.25 M(+8.9%)
Mar 2008
-
$111.38 M(-8.5%)
Dec 2007
$121.75 M
$121.75 M(-0.7%)
DateAnnualQuarterly
Sept 2007
-
$122.62 M(+7.1%)
June 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%)
Sept 2006
-
$114.16 M(+33.1%)
June 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%)
Sept 2005
-
$83.51 M(+7.7%)
June 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%)
Sept 2004
-
$68.28 M(-7.1%)
June 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%)
Sept 2003
-
$54.79 M(+12.0%)
June 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%)
Sept 2002
-
$45.54 M(+15.8%)
June 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%)
Sept 2001
-
$40.92 M(+4.2%)
June 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%)
Sept 2000
-
$44.98 M(-0.1%)
June 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%)
Sept 1999
-
$50.40 M(+15.1%)
June 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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%)
July 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 $971.01 M

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

FirstCash Holdings all-time high annual working capital is $971.01 M

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

Over the past year, FCFS annual working capital has changed by +$135.88 M (+16.27%)

What is FirstCash Holdings quarterly working capital?

The current quarterly working capital of FCFS is $1.02 B

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

FirstCash Holdings all-time high quarterly working capital is $1.02 B

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

Over the past year, FCFS quarterly working capital has changed by +$103.61 M (+11.30%)