Annual Working Capital
-$15.06B$179.00M+1.17%
Summary
- Current Value
- As of today, FHN annual working capital is -$15.06B, up +1.17% on
- Historical Performance
- FHN annual working capital is up +37.76% over the past 3 years, and down -12.64% over the past 5 years
- All-Time High Comparison
- FHN annual working capital is currently -703.38% below its historical high of $2.50B set on
- 3-Year Low Comparison
- FHN annual working capital is +37.76% above its 3-year low of -$24.19B reached on an earlier date
- Sector Comparison
- FHN annual working capital is higher than 6.81% 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 | -$15.06B | +1.2% | +37.8% | -12.6% | -182.9% | |
| Quarterly Working Capital | -$15.06B | +1.2% | +37.8% | -12.6% | -183.0% | |
| Price | $24.12 | +13.2% | -2.1% | +60.5% | +92.5% | |
| Annual Current Assets | $4.62B | -2.3% | +2.1% | -59.3% | +98.7% | |
| Annual Current Liabilities | $19.68B | -1.4% | -31.5% | -20.4% | +157.3% | |
| Annual Current Ratio | 0.23 | -4.2% | +43.8% | -50.0% | -23.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $8.85B | +0.3% | +7.2% | +10.4% | +271.3% | |
| Market Cap | $12B | +4.7% | -11.6% | +40.2% | +254.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.06B | at high | |
| 5Y | -$13.37B | N/A | -12.6% |
| All | $2.50B | -703.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.19B | N/A | +37.8% |
| 5Y | -$24.19B | +37.8% | |
| All | -$24.19B | +37.8% |
Working Capital History
FAQ
What is the current annual working capital of FHN?
As of today, FHN annual working capital is -$15.06B
What is 1-year change in FHN annual working capital?
FHN annual working capital is up +1.17% year-over-year
What is 3-year change in FHN annual working capital?
FHN annual working capital is up +37.76% over the past 3 years
How far is FHN annual working capital from its all-time high?
FHN annual working capital is currently -703.38% below its historical high of $2.50B set on December 31, 1998
How does FHN annual working capital rank versus sector peers?
FHN annual working capital is higher than 6.81% of companies in Financial Services sector
When is FHN next annual earnings release?
As of today, the next annual earnings release for FHN has not been scheduled
Quarterly Working Capital
-$15.06B$644.00M+4.10%
Summary
- Current Value
- As of today, FHN quarterly working capital is -$15.06B, up +4.10% on
- Historical Performance
- FHN quarterly working capital is up +1.17% year-over-year, and up +37.76% over the past 3 years
- All-Time High Comparison
- FHN quarterly working capital is currently -605.97% below its historical high of $2.98B set on
- 3-Year Low Comparison
- FHN quarterly working capital is +37.76% above its 3-year low of -$24.19B reached on an earlier date
- Sector Comparison
- FHN quarterly working capital is higher than 6.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$15.06B | +4.1% | +1.2% | +37.8% | -12.6% | |
| Annual Working Capital | -$15.06B | – | +1.2% | +37.8% | -12.6% | |
| Price | $24.12 | +21.0% | +13.2% | -2.1% | +60.5% | |
| Quarterly Current Assets | $4.62B | -12.0% | -2.3% | +2.1% | -59.3% | |
| Quarterly Current Liabilities | $19.68B | -6.1% | -1.4% | -31.5% | -20.4% | |
| Quarterly Current Ratio | 0.23 | -8.0% | -4.2% | +43.8% | -50.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $8.85B | -1.1% | +0.3% | +7.2% | +10.4% | |
| Market Cap | $12B | +17.3% | +4.7% | -11.6% | +40.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.06B | at high | |
| 3Y | -$14.41B | -4.5% | |
| 5Y | -$12.03B | -25.2% | |
| All | $2.98B | -606.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.86B | +5.0% | |
| 3Y | -$24.19B | N/A | +37.8% |
| 5Y | -$24.19B | +37.8% | |
| All | -$24.19B | +37.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FHN?
As of today, FHN quarterly working capital is -$15.06B
What is FHN quarterly working capital most recent change?
FHN quarterly working capital was up +4.10% on December 31, 2025
What is 1-year change in FHN quarterly working capital?
FHN quarterly working capital is up +1.17% year-over-year
How far is FHN quarterly working capital from its all-time high?
FHN quarterly working capital is currently -605.97% below its historical high of $2.98B set on September 30, 2006
How does FHN quarterly working capital rank versus sector peers?
FHN quarterly working capital is higher than 6.35% of companies in Financial Services sector
When is FHN next earnings release?
The next earnings release for FHN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FHN Official Website www.firsthorizon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36966/000003696626000012/0000036966-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36966/000003696626000012/0000036966-26-000012-index.htm
- FHN Profile on Yahoo Finance finance.yahoo.com/quote/FHN
- FHN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhn