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First Horizon Corporation (FHN) Working Capital

Annual Working Capital:

-$15.24B+$266.00M(+1.72%)
December 31, 2024

Summary

  • As of today (October 8, 2025), FHN annual working capital is -$15.24 billion, with the most recent change of +$266.00 million (+1.72%) on December 31, 2024.
  • During the last 3 years, FHN annual working capital has fallen by -$229.00 million (-1.53%).
  • FHN annual working capital is now -710.56% below its all-time high of $2.50 billion, reached on December 31, 1998.

Performance

FHN Working Capital Chart

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Quarterly Working Capital:

-$15.70B+$154.00M(+0.97%)
June 30, 2025

Summary

  • As of today (October 8, 2025), FHN quarterly working capital is -$15.70 billion, with the most recent change of +$154.00 million (+0.97%) on June 30, 2025.
  • Over the past year, FHN quarterly working capital has increased by +$1.13 billion (+6.71%).
  • FHN quarterly working capital is now -627.58% below its all-time high of $2.98 billion, reached on September 30, 2006.

Performance

FHN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FHN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.7%+6.7%
3Y3 Years-1.5%+5.4%
5Y5 Years-54.7%-76.2%

FHN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1.5%+37.0%-9.0%+35.1%
5Y5-Year-54.7%+37.0%-30.5%+35.1%
All-TimeAll-Time-710.6%+37.0%-627.6%+35.1%

FHN Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$15.70B(+1.0%)
Mar 2025
-
-$15.86B(-4.1%)
Dec 2024
-$15.24B(+1.7%)
-$15.24B(-5.8%)
Sep 2024
-
-$14.41B(+14.4%)
Jun 2024
-
-$16.83B(-14.6%)
Mar 2024
-
-$14.68B(+5.3%)
Dec 2023
-$15.50B(+35.9%)
-$15.50B(+2.1%)
Sep 2023
-
-$15.83B(+15.2%)
Jun 2023
-
-$18.66B(+17.5%)
Mar 2023
-
-$22.63B(+6.5%)
Dec 2022
-$24.19B(-61.2%)
-$24.19B(-15.8%)
Sep 2022
-
-$20.88B(-25.8%)
Jun 2022
-
-$16.59B(-28.5%)
Mar 2022
-
-$12.91B(+14.0%)
Dec 2021
-$15.01B(-12.3%)
-$15.01B(-24.7%)
Sep 2021
-
-$12.04B(-0.1%)
Jun 2021
-
-$12.03B(+8.3%)
Mar 2021
-
-$13.12B(+1.9%)
Dec 2020
-$13.37B(-35.7%)
-$13.37B(+12.8%)
Sep 2020
-
-$15.33B(-72.0%)
Jun 2020
-
-$8.91B(+17.9%)
Mar 2020
-
-$10.85B(-10.2%)
Dec 2019
-$9.85B(-69.1%)
-$9.85B(-3.4%)
Sep 2019
-
-$9.52B(-29.9%)
Jun 2019
-
-$7.33B(-27.7%)
Mar 2019
-
-$5.74B(+1.4%)
Dec 2018
-$5.82B(+29.3%)
-$5.82B(+15.3%)
Sep 2018
-
-$6.88B(+13.2%)
Jun 2018
-
-$7.92B(-4.5%)
Mar 2018
-
-$7.58B(+8.0%)
Dec 2017
-$8.23B(-86.9%)
-$8.23B(-30.4%)
Sep 2017
-
-$6.31B(-7.3%)
Jun 2017
-
-$5.88B(-67.0%)
Mar 2017
-
-$3.52B(+20.0%)
Dec 2016
-$4.41B(+1.1%)
-$4.41B(+20.3%)
Sep 2016
-
-$5.53B(-7.6%)
Jun 2016
-
-$5.14B(-21.7%)
Mar 2016
-
-$4.22B(+5.5%)
Dec 2015
-$4.45B(-23.1%)
-$4.47B(-7.1%)
Sep 2015
-
-$4.17B(+5.1%)
Jun 2015
-
-$4.39B(-16.3%)
Mar 2015
-
-$3.78B(-4.4%)
Dec 2014
-$3.62B(+14.2%)
-$3.62B(+26.1%)
Sep 2014
-
-$4.89B(+3.7%)
Jun 2014
-
-$5.08B(-29.5%)
Mar 2014
-
-$3.92B(+7.0%)
Dec 2013
-$4.22B(+17.0%)
-$4.22B(-1.4%)
Sep 2013
-
-$4.16B(+6.4%)
Jun 2013
-
-$4.44B(-4.0%)
Mar 2013
-
-$4.27B(+15.9%)
Dec 2012
-$5.08B(-8.9%)
-$5.08B(-3.3%)
Sep 2012
-
-$4.92B(+6.0%)
Jun 2012
-
-$5.23B(-21.2%)
Mar 2012
-
-$4.32B(+7.5%)
Dec 2011
-$4.67B(+12.3%)
-$4.67B(+3.9%)
Sep 2011
-
-$4.86B(+2.9%)
Jun 2011
-
-$5.01B(-3.5%)
Mar 2011
-
-$4.84B(+9.1%)
Dec 2010
-$5.32B(+65.5%)
-$5.32B(-13.2%)
Sep 2010
-
-$4.70B(-6.6%)
Jun 2010
-
-$4.41B(+17.5%)
Mar 2010
-
-$5.35B(+65.4%)
Dec 2009
-$15.45B(-7.9%)
-$15.45B(-18.4%)
Sep 2009
-
-$13.05B(+5.3%)
Jun 2009
-
-$13.79B(+3.2%)
Mar 2009
-
-$14.24B(+0.5%)
Dec 2008
-$14.32B
-$14.32B(+2.8%)
Sep 2008
-
-$14.72B(+7.3%)
Jun 2008
-
-$15.88B(+5.7%)
DateAnnualQuarterly
Mar 2008
-
-$16.84B(+2.5%)
Dec 2007
-$17.27B(-5.6%)
-$17.27B(-27.3%)
Sep 2007
-
-$13.57B(-21.4%)
Jun 2007
-
-$11.17B(-6.2%)
Mar 2007
-
-$10.52B(+35.7%)
Dec 2006
-$16.36B(-24.8%)
-$16.36B(-649.8%)
Sep 2006
-
$2.98B(+75.5%)
Jun 2006
-
$1.70B(+1055.0%)
Mar 2006
-
-$177.62M(+98.4%)
Dec 2005
-$13.11B(-9.4%)
-$11.11B(-478.4%)
Sep 2005
-
$2.94B(+202.9%)
Jun 2005
-
-$2.85B(-243.5%)
Mar 2005
-
$1.99B(+116.6%)
Dec 2004
-$11.99B(+31.9%)
-$11.99B(-5003.8%)
Sep 2004
-
-$234.93M(+89.9%)
Jun 2004
-
-$2.33B(-1317.8%)
Mar 2004
-
-$164.29M(+99.1%)
Dec 2003
-$17.62B(-2.5%)
-$17.62B(-7122.0%)
Sep 2003
-
-$243.95M(+91.4%)
Jun 2003
-
-$2.83B(-38.5%)
Mar 2003
-
-$2.05B(+88.1%)
Dec 2002
-$17.19B(-13.1%)
-$17.19B(-871.4%)
Sep 2002
-
-$1.77B(-4.4%)
Jun 2002
-
-$1.70B(-113.1%)
Mar 2002
-
-$795.50M(+94.8%)
Dec 2001
-$15.19B(-5.6%)
-$15.19B(-663.9%)
Sep 2001
-
-$1.99B(-14.2%)
Jun 2001
-
-$1.74B(+15.8%)
Mar 2001
-
-$2.07B(+85.6%)
Dec 2000
-$14.39B(-2608.9%)
-$14.39B(-2608.9%)
Dec 1999
-$531.31M(-121.3%)
-$531.31M(-121.3%)
Dec 1998
$2.50B(+264.4%)
$2.50B(+204.1%)
Sep 1998
-
-$2.40B(-23.2%)
Jun 1998
-
-$1.95B(-22.7%)
Mar 1998
-
-$1.59B(-57.6%)
Dec 1997
-$1.52B(-31.7%)
-$1.01B(+39.1%)
Sep 1997
-
-$1.65B(-143.8%)
Jun 1997
-
-$678.30M(-72.7%)
Mar 1997
-
-$392.70M(+33.6%)
Dec 1996
-$1.15B(-18.5%)
-$591.40M(+38.6%)
Sep 1996
-
-$963.40M(+27.4%)
Jun 1996
-
-$1.33B(+14.4%)
Mar 1996
-
-$1.55B(-146.8%)
Dec 1995
-$973.10M(-187.3%)
-$628.70M(+62.3%)
Sep 1995
-
-$1.67B(-2.4%)
Jun 1995
-
-$1.63B(-671.5%)
Mar 1995
-
-$211.20M(+37.6%)
Dec 1994
-$338.70M(-61.1%)
-$338.70M(-327.8%)
Sep 1994
-
$148.70M(+121.9%)
Jun 1994
-
-$678.60M(+5.0%)
Mar 1994
-
-$714.30M(-239.7%)
Dec 1993
-$210.30M(-160.0%)
-$210.30M(+1.6%)
Sep 1993
-
-$213.80M(-44.1%)
Jun 1993
-
-$148.40M(-105.2%)
Mar 1993
-
$2.86B(+715.3%)
Dec 1992
$350.50M(+231.8%)
$350.50M(+599.3%)
Sep 1992
-
-$70.20M(-145.5%)
Jun 1992
-
$154.40M(+143.4%)
Mar 1992
-
-$356.10M(-33.9%)
Dec 1991
-$265.90M(-190.2%)
-$265.90M(+13.0%)
Sep 1991
-
-$305.60M(-259.1%)
Jun 1991
-
$192.10M(-19.9%)
Mar 1991
-
$239.70M(-18.7%)
Dec 1990
$294.80M(+300.0%)
$294.80M(+657.8%)
Sep 1990
-
$38.90M(-60.5%)
Jun 1990
-
$98.50M(-44.6%)
Mar 1990
-
$177.70M(+141.1%)
Dec 1989
$73.70M
$73.70M(+158.0%)
Sep 1989
-
-$127.00M

FAQ

  • What is First Horizon Corporation annual working capital?
  • What is the all-time high annual working capital for First Horizon Corporation?
  • What is First Horizon Corporation annual working capital year-on-year change?
  • What is First Horizon Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for First Horizon Corporation?
  • What is First Horizon Corporation quarterly working capital year-on-year change?

What is First Horizon Corporation annual working capital?

The current annual working capital of FHN is -$15.24B

What is the all-time high annual working capital for First Horizon Corporation?

First Horizon Corporation all-time high annual working capital is $2.50B

What is First Horizon Corporation annual working capital year-on-year change?

Over the past year, FHN annual working capital has changed by +$266.00M (+1.72%)

What is First Horizon Corporation quarterly working capital?

The current quarterly working capital of FHN is -$15.70B

What is the all-time high quarterly working capital for First Horizon Corporation?

First Horizon Corporation all-time high quarterly working capital is $2.98B

What is First Horizon Corporation quarterly working capital year-on-year change?

Over the past year, FHN quarterly working capital has changed by +$1.13B (+6.71%)
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