Annual Working Capital
-$407.03M$5.25M-1.31%
Summary
- Current Value
- As of today, FR annual working capital is -$407.03M, down -1.31% on
- Historical Performance
- FR annual working capital is down -99.49% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- FR annual working capital is currently -233.99% below its historical high of $303.77M set on
- 3-Year Low Comparison
- FR annual working capital is at its 3-year low
- Sector Comparison
- FR annual working capital is higher than 16.23% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$407.03M | -1.3% | -99.5% | – | -310.9% | |
| Quarterly Working Capital | $159.67M | -5.3% | -30.7% | -28.7% | -4.5% | |
| Price | $59.16 | +18.4% | +15.8% | +43.8% | +481.7% | |
| Annual Current Assets | $226.51M | +13.9% | +39.3% | – | -29.0% | |
| Annual Current Liabilities | $633.54M | +5.5% | +72.8% | – | +403.2% | |
| Annual Current Ratio | 0.36 | +9.1% | -18.2% | – | -85.8% | |
| Annual Quick Ratio | 0.36 | +9.1% | -18.2% | – | -85.8% | |
| Annual Shareholders Equity | $2.67B | +4.0% | +21.4% | +51.1% | +164.1% | |
| Market Cap | $8B | +18.5% | +16.1% | +47.5% | +1019.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$322.54M | N/A | -26.2% |
| 5Y | $10.01M | N/A | -4167.0% |
| All | $303.77M | -234.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$407.03M | at low | |
| 5Y | -$407.03M | at low | |
| All | -$407.03M | at low |
Working Capital History
FAQ
What is the current annual working capital of FR?
As of today, FR annual working capital is -$407.03M
What is 1-year change in FR annual working capital?
FR annual working capital is down -1.31% year-over-year
What is 3-year change in FR annual working capital?
FR annual working capital is down -99.49% over the past 3 years
How far is FR annual working capital from its all-time high?
FR annual working capital is currently -233.99% below its historical high of $303.77M set on December 31, 1997
How does FR annual working capital rank versus sector peers?
FR annual working capital is higher than 16.23% of companies in Real Estate sector
When is FR next annual earnings release?
The next annual earnings release for FR is on
Quarterly Working Capital
$159.67M$305.90M+209.19%
Summary
- Current Value
- As of today, FR quarterly working capital is $159.67M, up +209.19% on
- Historical Performance
- FR quarterly working capital is down -5.28% year-over-year, and down -30.72% over the past 3 years
- All-Time High Comparison
- FR quarterly working capital is currently -30.72% below its historical high of $230.47M set on
- 3-Year Low Comparison
- FR quarterly working capital is +139.23% above its 3-year low of -$407.03M reached on
- Sector Comparison
- FR quarterly working capital is higher than 71.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $159.67M | +209.2% | -5.3% | -30.7% | -28.7% | |
| Annual Working Capital | -$407.03M | – | -1.3% | -99.5% | – | |
| Price | $59.16 | +13.9% | +18.4% | +15.8% | +43.8% | |
| Quarterly Current Assets | $221.34M | +2.8% | +0.8% | -18.4% | -14.5% | |
| Quarterly Current Liabilities | $61.67M | -82.9% | +20.8% | +50.9% | +77.5% | |
| Quarterly Current Ratio | 3.59 | +498.3% | -16.5% | -45.9% | -51.8% | |
| Quarterly Quick Ratio | 3.59 | +498.3% | -16.5% | -45.9% | -51.8% | |
| Quarterly Shareholders Equity | $2.65B | +0.2% | +0.7% | +9.7% | +43.7% | |
| Market Cap | $8B | +13.9% | +18.5% | +16.1% | +47.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.67M | at high | |
| 3Y | $175.71M | -9.1% | |
| 5Y | $230.47M | -30.7% | |
| All | $230.47M | -30.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$407.03M | N/A | +139.2% |
| 3Y | -$407.03M | +139.2% | |
| 5Y | -$407.03M | +139.2% | |
| All | -$1.97B | +108.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FR?
As of today, FR quarterly working capital is $159.67M
What is FR quarterly working capital most recent change?
FR quarterly working capital was up +209.19% on September 30, 2025
What is 1-year change in FR quarterly working capital?
FR quarterly working capital is down -5.28% year-over-year
How far is FR quarterly working capital from its all-time high?
FR quarterly working capital is currently -30.72% below its historical high of $230.47M set on September 30, 2022
How does FR quarterly working capital rank versus sector peers?
FR quarterly working capital is higher than 71.76% of companies in Real Estate sector
When is FR next earnings release?
The next earnings release for FR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FR Official Website www.firstindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921825/000092182525000107/0000921825-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921825/000092182525000019/0000921825-25-000019-index.htm
- FR Profile on Yahoo Finance finance.yahoo.com/quote/FR
- FR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fr