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Financial Institutions (FISI) Working Capital

Annual Working Capital

-$11.68 M
-$887.43 M-101.33%

December 1, 2024


Summary


Performance

FISI Working Capital Chart

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Highlights

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Quarterly Working Capital

-$11.68 M
-$1.13 B-101.05%

December 1, 2024


Summary


Performance

FISI Quarterly Working Capital Chart

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Highlights

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FISI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-101.3%-101.3%
3 y3 years-100.9%-100.9%
5 y5 years-104.6%-104.6%

FISI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-100.9%at low-100.9%at low
5 y5-year-100.9%at low-100.8%at low
alltimeall time-100.9%+76.9%-100.8%+91.6%

Financial Institutions Working Capital History

DateAnnualQuarterly
Dec 2024
-$11.68 M(-101.3%)
-$11.68 M(-101.0%)
Sep 2024
-
$1.11 B(+28.7%)
Jun 2024
-
$865.02 M(-19.7%)
Mar 2024
-
$1.08 B(+22.9%)
Dec 2023
$875.75 M(-7.6%)
$875.75 M(-16.4%)
Sep 2023
-
$1.05 B(+45.8%)
Jun 2023
-
$718.37 M(-25.9%)
Mar 2023
-
$969.42 M(+2.3%)
Dec 2022
$947.78 M(-23.8%)
$947.78 M(-6.6%)
Sep 2022
-
$1.02 B(-4.0%)
Jun 2022
-
$1.06 B(-19.6%)
Mar 2022
-
$1.31 B(+5.7%)
Dec 2021
$1.24 B(+68.8%)
$1.24 B(-11.3%)
Sep 2021
-
$1.40 B(+26.4%)
Jun 2021
-
$1.11 B(+1.0%)
Mar 2021
-
$1.10 B(+49.1%)
Dec 2020
$736.76 M(+188.5%)
$736.76 M(-7.1%)
Sep 2020
-
$792.74 M(+63.9%)
Jun 2020
-
$483.72 M(-0.8%)
Mar 2020
-
$487.51 M(+90.9%)
Dec 2019
$255.36 M(+223.5%)
$255.36 M(-20.4%)
Sep 2019
-
$320.86 M(+55.0%)
Jun 2019
-
$207.00 M(-5.9%)
Mar 2019
-
$220.03 M(+178.8%)
Dec 2018
$78.93 M(-55.6%)
$78.93 M(-70.5%)
Sep 2018
-
$267.44 M(+146.4%)
Jun 2018
-
$108.52 M(-64.5%)
Mar 2018
-
$305.51 M(+71.7%)
Dec 2017
$177.97 M(-36.4%)
$177.97 M(-47.4%)
Sep 2017
-
$338.53 M(+21.9%)
Jun 2017
-
$277.61 M(-28.2%)
Mar 2017
-
$386.81 M(+38.3%)
Dec 2016
$279.70 M(-10.2%)
$279.70 M(-36.4%)
Sep 2016
-
$440.02 M(+26.1%)
Jun 2016
-
$349.04 M(-35.6%)
Mar 2016
-
$541.76 M(+74.0%)
Dec 2015
$311.42 M(-10.0%)
$311.42 M(-19.6%)
Sep 2015
-
$387.44 M(-18.4%)
Jun 2015
-
$474.59 M(-20.9%)
Mar 2015
-
$599.67 M(+73.4%)
Dec 2014
$345.84 M(+4.2%)
$345.84 M(-24.3%)
Sep 2014
-
$457.09 M(+10.9%)
Jun 2014
-
$412.05 M(-25.1%)
Mar 2014
-
$550.30 M(+65.7%)
Dec 2013
$332.05 M(-52.9%)
$332.05 M(-32.9%)
Sep 2013
-
$494.79 M(-25.9%)
Jun 2013
-
$668.06 M(-16.3%)
Mar 2013
-
$798.61 M(+13.4%)
Dec 2012
$704.43 M(+31.8%)
$704.43 M(+1717.3%)
Sep 2012
-
$38.76 M(-127.9%)
Jun 2012
-
-$139.01 M(+244.8%)
Mar 2012
-
-$40.32 M(-107.5%)
DateAnnualQuarterly
Dec 2011
$534.40 M(-1504.4%)
$534.40 M(-1606.5%)
Sep 2011
-
-$35.47 M(-58.9%)
Jun 2011
-
-$86.31 M(-264.5%)
Mar 2011
-
$52.48 M(-237.9%)
Dec 2010
-$38.05 M(+129.5%)
-$38.05 M(-213.7%)
Sep 2010
-
$33.48 M(-1065.7%)
Jun 2010
-
-$3.47 M(-109.8%)
Mar 2010
-
$35.27 M(-312.7%)
Dec 2009
-$16.58 M(-152.3%)
-$16.58 M(+26.0%)
Sep 2009
-
-$13.16 M(-127.3%)
Jun 2009
-
$48.19 M(-46.9%)
Mar 2009
-
$90.81 M(+186.3%)
Dec 2008
$31.72 M(+50.8%)
$31.72 M(+7.6%)
Sep 2008
-
$29.50 M(+166.4%)
Jun 2008
-
$11.07 M(-85.3%)
Mar 2008
-
$75.16 M(+257.4%)
Dec 2007
$21.03 M(-72.9%)
$21.03 M(-16.0%)
Sep 2007
-
$25.05 M(-8.9%)
Jun 2007
-
$27.51 M(-74.6%)
Mar 2007
-
$108.22 M(+39.7%)
Dec 2006
$77.46 M(+36.3%)
$77.46 M(-16.3%)
Sep 2006
-
$92.58 M(+132.4%)
Jun 2006
-
$39.84 M(+3.5%)
Mar 2006
-
$38.51 M(-32.2%)
Dec 2005
$56.83 M(+441.2%)
$56.83 M(-25.1%)
Sep 2005
-
$75.92 M(-4157.6%)
Jun 2005
-
-$1.87 M(-102.4%)
Mar 2005
-
$76.61 M(+629.5%)
Dec 2004
$10.50 M(-70.5%)
$10.50 M(-78.8%)
Sep 2004
-
$49.46 M(+164.9%)
Jun 2004
-
$18.67 M(-71.3%)
Mar 2004
-
$64.97 M(+82.4%)
Dec 2003
$35.62 M(-191.9%)
$35.62 M(-28.0%)
Sep 2003
-
$49.49 M(-32.1%)
Jun 2003
-
$72.84 M(+60.8%)
Mar 2003
-
$45.29 M(-216.8%)
Dec 2002
-$38.76 M(-23.4%)
-$38.76 M(-106.4%)
Sep 2002
-
$602.86 M(-1670.7%)
Jun 2002
-
-$38.38 M(+46.6%)
Mar 2002
-
-$26.18 M(-48.3%)
Dec 2001
-$50.60 M(+202.1%)
-$50.60 M(+241.4%)
Sep 2001
-
-$14.82 M(-73.5%)
Jun 2001
-
-$55.88 M(-233.1%)
Mar 2001
-
$41.99 M(-350.6%)
Dec 2000
-$16.75 M(-210.7%)
-$16.75 M(-21.0%)
Sep 2000
-
-$21.19 M(-42.9%)
Jun 2000
-
-$37.10 M(+130.0%)
Mar 2000
-
-$16.13 M(-206.6%)
Dec 1999
$15.13 M(-59.5%)
$15.13 M(-31.2%)
Sep 1999
-
$22.00 M(+129.2%)
Jun 1999
-
$9.60 M(-44.5%)
Mar 1999
-
$17.30 M
Dec 1998
$37.40 M
-

FAQ

  • What is Financial Institutions annual working capital?
  • What is the all time high annual working capital for Financial Institutions?
  • What is Financial Institutions annual working capital year-on-year change?
  • What is Financial Institutions quarterly working capital?
  • What is the all time high quarterly working capital for Financial Institutions?
  • What is Financial Institutions quarterly working capital year-on-year change?

What is Financial Institutions annual working capital?

The current annual working capital of FISI is -$11.68 M

What is the all time high annual working capital for Financial Institutions?

Financial Institutions all-time high annual working capital is $1.24 B

What is Financial Institutions annual working capital year-on-year change?

Over the past year, FISI annual working capital has changed by -$887.43 M (-101.33%)

What is Financial Institutions quarterly working capital?

The current quarterly working capital of FISI is -$11.68 M

What is the all time high quarterly working capital for Financial Institutions?

Financial Institutions all-time high quarterly working capital is $1.40 B

What is Financial Institutions quarterly working capital year-on-year change?

Over the past year, FISI quarterly working capital has changed by -$876.70 M (-101.35%)