FR logo

FR Working Capital

Annual Working Capital:

-$407.03M-$5.25M(-1.31%)
December 31, 2024

Summary

  • As of today, FR annual working capital is -$407.03 million, with the most recent change of -$5.25 million (-1.31%) on December 31, 2024.
  • During the last 3 years, FR annual working capital has fallen by -$203.00 million (-99.49%).
  • FR annual working capital is now -233.99% below its all-time high of $303.77 million, reached on December 31, 1997.

Performance

FR Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRbalance sheet metrics

Quarterly Working Capital:

$159.67M+$305.90M(+209.19%)
September 30, 2025

Summary

  • As of today, FR quarterly working capital is $159.67 million, with the most recent change of +$305.90 million (+209.19%) on September 30, 2025.
  • Over the past year, FR quarterly working capital has dropped by -$8.90 million (-5.28%).
  • FR quarterly working capital is now -30.72% below its all-time high of $230.47 million, reached on September 30, 2022.

Performance

FR Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.3%-5.3%
3Y3 Years-99.5%-30.7%
5Y5 Years--28.7%

FR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-99.5%at low-30.7%+139.2%
5Y5-Year-4167.0%at low-30.7%+139.2%
All-TimeAll-Time-234.0%at low-30.7%+108.1%

FR Working Capital History

DateAnnualQuarterly
Sep 2025
-
$159.67M(+209.2%)
Jun 2025
-
-$146.23M(-0.1%)
Mar 2025
-
-$146.05M(+64.1%)
Dec 2024
-$407.03M(-1.3%)
-$407.03M(-341.5%)
Sep 2024
-
$168.57M(-4.1%)
Jun 2024
-
$175.71M(+11.3%)
Mar 2024
-
$157.91M(+139.3%)
Dec 2023
-$401.78M(-24.6%)
-$401.78M(-358.9%)
Sep 2023
-
$155.16M(-5.6%)
Jun 2023
-
$164.29M(-0.5%)
Mar 2023
-
$165.03M(+151.2%)
Dec 2022
-$322.54M(-58.1%)
-$322.54M(-239.9%)
Sep 2022
-
$230.47M(+10.5%)
Jun 2022
-
$208.53M(+197.0%)
Mar 2022
-
-$215.03M(-5.4%)
Dec 2021
-$204.03M(-2138.7%)
-$204.03M(-262.0%)
Sep 2021
-
$125.97M(+210.9%)
Jun 2021
-
-$113.58M(-711.8%)
Mar 2021
-
-$13.99M(-239.8%)
Dec 2020
$10.01M(-45.0%)
$10.01M(-95.5%)
Sep 2020
-
$224.03M(+46.5%)
Jun 2020
-
$152.92M(-13.2%)
Mar 2020
-
$176.25M(-6.5%)
Dec 2019
-
$188.57M(+103.0%)
Sep 2019
-
$92.87M(+15.6%)
Jun 2019
-
$80.35M(+8.1%)
Mar 2019
-
$74.30M(+308.4%)
Dec 2018
$18.19M(+125.7%)
$18.19M(-85.1%)
Sep 2018
-
$122.49M(-11.0%)
Jun 2018
-
$137.57M(+7.3%)
Mar 2018
-
$128.20M(+280.9%)
Dec 2017
-$70.86M(+26.5%)
-$70.86M(-409.6%)
Sep 2017
-
$22.89M(+123.8%)
Jun 2017
-
$10.23M(+111.8%)
Mar 2017
-
-$86.67M(+10.1%)
Dec 2016
-$96.39M(-216.6%)
-$96.39M(-247.4%)
Sep 2016
-
$65.41M(+16.2%)
Jun 2016
-
$56.28M(+15.0%)
Mar 2016
-
$48.92M(-61.8%)
Dec 2015
$82.64M(+27.4%)
-
Sep 2015
-
$128.16M(+146.9%)
Jun 2015
-
$51.91M(-18.3%)
Mar 2015
-
$63.55M(-2.0%)
Dec 2014
$64.87M(+142.0%)
$64.87M(+274.2%)
Sep 2014
-
$17.33M(-7.8%)
Jun 2014
-
$18.79M(+134.7%)
Mar 2014
-
-$54.22M(+64.9%)
Dec 2013
-$154.30M
-$154.30M(-695.7%)
Sep 2013
-
-$19.39M(-2.2%)
DateAnnualQuarterly
Jun 2013
-
-$18.97M(-315.1%)
Mar 2013
-
$8.82M(+116.0%)
Dec 2012
-$54.99M(+39.5%)
-$54.99M(+42.0%)
Sep 2012
-
-$94.74M(-190.1%)
Jun 2012
-
-$32.65M(+64.1%)
Mar 2012
-
-$90.91M(-0.1%)
Dec 2011
-$90.84M(-8.9%)
-$90.84M(-228.4%)
Sep 2011
-
$70.72M(+200.9%)
Jun 2011
-
-$70.07M(+17.7%)
Mar 2011
-
-$85.19M(-2.1%)
Dec 2010
-$83.43M(-143.2%)
-$83.43M(-149.9%)
Sep 2010
-
$167.27M(+37.7%)
Jun 2010
-
$121.52M(+147.5%)
Mar 2010
-
-$255.77M(-232.5%)
Dec 2009
$193.01M(+269.7%)
$193.01M(+128.1%)
Sep 2009
-
$84.60M(-38.4%)
Jun 2009
-
$137.45M(+107.0%)
Mar 2009
-
-$1.97B(-1628.2%)
Dec 2008
-$113.70M(-1551.7%)
-$113.70M(+2.3%)
Sep 2008
-
-$116.34M(-185.2%)
Jun 2008
-
$136.55M(+144.9%)
Mar 2008
-
$55.75M(+203.8%)
Dec 2007
-$6.88M(+96.1%)
-
Sep 2007
-
-$53.73M(+88.8%)
Jun 2007
-
-$477.97M(-45.6%)
Mar 2007
-
-$328.34M(-78.2%)
Dec 2006
-$177.02M(-1069.5%)
-
Sep 2006
-
-$184.21M(-26.9%)
Jun 2006
-
-$145.18M(+26.2%)
Mar 2006
-
-$196.66M(-4.8%)
Dec 2005
$18.26M(+144.8%)
-
Sep 2005
-
-$187.62M(-528.9%)
Dec 2004
-$40.78M(-150.7%)
-
Dec 2003
$80.39M(+172.0%)
-
Dec 2002
$29.56M(+84.6%)
-
Jun 2002
-
$43.75M(+1194.5%)
Mar 2002
-
-$4.00M(+93.7%)
Dec 2001
$16.01M(-87.1%)
-
Sep 2001
-
-$63.66M(+44.4%)
Jun 2001
-
-$114.43M(-201.3%)
Mar 2001
-
-$37.98M(+88.9%)
Dec 2000
$123.72M(+2068.1%)
-
Sep 2000
-
-$342.60M(-40.4%)
Jun 2000
-
-$243.97M(-21.9%)
Mar 2000
-
-$200.22M(-7.9%)
Dec 1999
-$6.29M(-152.3%)
-$185.57M(+17.0%)
Dec 1998
$12.02M(-96.0%)
-$223.65M(+28.1%)
Dec 1997
$303.77M(+5993.8%)
-
Dec 1996
-$5.15M
-
Sep 1994
-
-$311.20M

FAQ

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

What is First Industrial Realty Trust, Inc. annual working capital?

The current annual working capital of FR is -$407.03M

What is the all-time high annual working capital for First Industrial Realty Trust, Inc.?

First Industrial Realty Trust, Inc. all-time high annual working capital is $303.77M

What is First Industrial Realty Trust, Inc. annual working capital year-on-year change?

Over the past year, FR annual working capital has changed by -$5.25M (-1.31%)

What is First Industrial Realty Trust, Inc. quarterly working capital?

The current quarterly working capital of FR is $159.67M

What is the all-time high quarterly working capital for First Industrial Realty Trust, Inc.?

First Industrial Realty Trust, Inc. all-time high quarterly working capital is $230.47M

What is First Industrial Realty Trust, Inc. quarterly working capital year-on-year change?

Over the past year, FR quarterly working capital has changed by -$8.90M (-5.28%)
On this page