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First Hawaiian, Inc. (FHB) Working capital

annual working capital:

$3.26B-$590.22M(-15.31%)
December 31, 2024

Summary

  • As of today (September 10, 2025), FHB annual working capital is $3.26 billion, with the most recent change of -$590.22 million (-15.31%) on December 31, 2024.
  • During the last 3 years, FHB annual working capital has fallen by -$6.58 billion (-66.85%).
  • FHB annual working capital is now -66.85% below its all-time high of $9.85 billion, reached on December 31, 2021.

Performance

FHB Working capital Chart

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quarterly working capital:

-$12.69B+$170.22M(+1.32%)
June 30, 2025

Summary

  • As of today (September 10, 2025), FHB quarterly working capital is -$12.69 billion, with the most recent change of +$170.22 million (+1.32%) on June 30, 2025.
  • Over the past year, FHB quarterly working capital has increased by +$742.82 million (+5.53%).
  • FHB quarterly working capital is now -129.60% below its all-time high of -$5.53 billion, reached on March 31, 2016.

Performance

FHB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FHB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.3%+5.5%
3 y3 years-66.8%-7.3%
5 y5 years+1523.7%-50.9%

FHB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-66.8%at low-15.1%+11.8%
5 y5-year-66.8%+1523.7%-50.9%+11.8%
alltimeall time-66.8%+1523.7%-129.6%+11.8%

FHB Working capital History

DateAnnualQuarterly
Jun 2025
-
-$12.69B(-1.3%)
Mar 2025
-
-$12.86B(-2.5%)
Dec 2024
$3.26B(-15.3%)
-$13.20B(-0.8%)
Sep 2024
-
-$13.31B(-0.9%)
Jun 2024
-
-$13.44B(+0.4%)
Mar 2024
-
-$13.39B(+0.1%)
Dec 2023
$3.85B(-0.5%)
-$13.38B(+21.3%)
Sep 2023
-
-$11.02B(-2.4%)
Jun 2023
-
-$11.30B(-19.4%)
Mar 2023
-
-$14.01B(-2.6%)
Dec 2022
$3.87B(-60.6%)
-$14.38B(+15.5%)
Sep 2022
-
-$12.45B(+5.2%)
Jun 2022
-
-$11.83B(-12.3%)
Mar 2022
-
-$13.50B(+11.4%)
Dec 2021
$9.85B(+712.0%)
-$12.11B(+16.1%)
Sep 2021
-
-$10.43B(-1.0%)
Jun 2021
-
-$10.54B(+0.5%)
Mar 2021
-
-$10.48B(+7.5%)
Dec 2020
$1.21B
-$9.76B(+3.7%)
Sep 2020
-
-$9.41B(+11.8%)
DateAnnualQuarterly
Jun 2020
-
-$8.41B(+2.6%)
Mar 2020
-
-$8.20B(-4.7%)
Dec 2019
$201.03M(-78.3%)
-$8.61B(+4.1%)
Sep 2019
-
-$8.26B(-0.3%)
Jun 2019
-
-$8.29B(-0.6%)
Mar 2019
-
-$8.34B(+2.3%)
Dec 2018
$924.65M(-2.5%)
-$8.15B(+2.0%)
Sep 2018
-
-$7.99B(+3.3%)
Jun 2018
-
-$7.74B(-2.5%)
Mar 2018
-
-$7.94B(+1.2%)
Dec 2017
$948.41M(-0.4%)
-$7.85B(+6.3%)
Sep 2017
-
-$7.38B(-2.2%)
Jun 2017
-
-$7.55B(-2.0%)
Mar 2017
-
-$7.70B(+4.6%)
Dec 2016
$951.97M(-59.2%)
-$7.36B(-0.7%)
Sep 2016
-
-$7.41B(+11.6%)
Jun 2016
-
-$6.64B(+20.1%)
Mar 2016
-
-$5.53B(-36.4%)
Dec 2015
$2.33B(+202.8%)
-$8.70B
Dec 2014
$770.83M
-

FAQ

  • What is First Hawaiian, Inc. annual working capital?
  • What is the all time high annual working capital for First Hawaiian, Inc.?
  • What is First Hawaiian, Inc. annual working capital year-on-year change?
  • What is First Hawaiian, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for First Hawaiian, Inc.?
  • What is First Hawaiian, Inc. quarterly working capital year-on-year change?

What is First Hawaiian, Inc. annual working capital?

The current annual working capital of FHB is $3.26B

What is the all time high annual working capital for First Hawaiian, Inc.?

First Hawaiian, Inc. all-time high annual working capital is $9.85B

What is First Hawaiian, Inc. annual working capital year-on-year change?

Over the past year, FHB annual working capital has changed by -$590.22M (-15.31%)

What is First Hawaiian, Inc. quarterly working capital?

The current quarterly working capital of FHB is -$12.69B

What is the all time high quarterly working capital for First Hawaiian, Inc.?

First Hawaiian, Inc. all-time high quarterly working capital is -$5.53B

What is First Hawaiian, Inc. quarterly working capital year-on-year change?

Over the past year, FHB quarterly working capital has changed by +$742.82M (+5.53%)
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