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FR Working capital

annual working capital:

-$343.98M+$50.52M(+12.81%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FR annual working capital is -$343.98 million, with the most recent change of +$50.52 million (+12.81%) on December 31, 2024.
  • During the last 3 years, FR annual working capital has fallen by -$138.73 million (-67.59%).
  • FR annual working capital is now -430.27% below its all-time high of $104.15 million, reached on December 31, 2009.

Performance

FR Working capital Chart

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quarterly working capital:

-$91.77M+$252.21M(+73.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FR quarterly working capital is -$91.77 million, with the most recent change of +$252.21 million (+73.32%) on March 31, 2025.
  • Over the past year, FR quarterly working capital has increased by +$278.81 million (+75.24%).
  • FR quarterly working capital is now -168.75% below its all-time high of $133.49 million, reached on September 30, 2007.

Performance

FR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.8%+75.2%
3 y3 years-67.6%+76.5%
5 y5 years-182.4%+67.7%

FR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-69.2%+12.8%at high+79.4%
5 y5-year-484.3%+12.8%-202.5%+79.4%
alltimeall time-430.3%+12.8%-168.8%+79.4%

FR Working capital History

DateAnnualQuarterly
Mar 2025
-
-$91.77M(-73.3%)
Dec 2024
-$343.98M(-12.8%)
-$343.98M(+6.0%)
Sep 2024
-
-$324.65M(-14.3%)
Jun 2024
-
-$378.68M(+2.2%)
Mar 2024
-
-$370.58M(-6.1%)
Dec 2023
-$394.49M(+94.1%)
-$394.49M(-1.0%)
Sep 2023
-
-$398.57M(+7.1%)
Jun 2023
-
-$372.30M(+39.0%)
Mar 2023
-
-$267.76M(+31.7%)
Dec 2022
-$203.28M(-1.0%)
-$203.28M(-54.4%)
Sep 2022
-
-$445.98M(+16.4%)
Jun 2022
-
-$383.17M(-1.8%)
Mar 2022
-
-$390.10M(+90.1%)
Dec 2021
-$205.25M(-329.3%)
-$205.25M(+19.1%)
Sep 2021
-
-$172.35M(+57.8%)
Jun 2021
-
-$109.24M(-247.8%)
Mar 2021
-
$73.90M(-17.4%)
Dec 2020
$89.52M(-173.5%)
$89.52M(+76.7%)
Sep 2020
-
$50.66M(-115.7%)
Jun 2020
-
-$322.52M(+13.6%)
Mar 2020
-
-$283.89M(+133.1%)
Dec 2019
-$121.79M(+322.9%)
-$121.79M(-24.7%)
Sep 2019
-
-$161.66M(-26.4%)
Jun 2019
-
-$219.65M(+41.4%)
Mar 2019
-
-$155.36M(+439.4%)
Dec 2018
-$28.80M(-84.1%)
-$28.80M(>+9900.0%)
Sep 2018
-
-$134.00K(-100.5%)
Jun 2018
-
$26.36M(-131.7%)
Mar 2018
-
-$83.27M(-53.9%)
Dec 2017
-$180.72M(-26.1%)
-$180.72M(-11.5%)
Sep 2017
-
-$204.13M(+20.8%)
Jun 2017
-
-$169.01M(-40.9%)
Mar 2017
-
-$286.08M(+16.9%)
Dec 2016
-$244.69M(+135.9%)
-$244.69M(+1.7%)
Sep 2016
-
-$240.72M(+9.5%)
Jun 2016
-
-$219.74M(-41.7%)
Mar 2016
-
-$376.99M(+263.5%)
Dec 2015
-$103.72M(-56.2%)
-$103.72M(+85.9%)
Sep 2015
-
-$55.80M(-76.9%)
Jun 2015
-
-$241.37M(+10.5%)
Mar 2015
-
-$218.33M(-7.8%)
Dec 2014
-$236.78M(+8.0%)
-$236.78M(+12.6%)
Sep 2014
-
-$210.34M(-9.3%)
Jun 2014
-
-$231.83M(+148.3%)
Mar 2014
-
-$93.36M(-57.4%)
Dec 2013
-$219.16M(+57.6%)
-$219.16M(+4.0%)
Sep 2013
-
-$210.73M(+43.8%)
Jun 2013
-
-$146.52M(+363.7%)
Mar 2013
-
-$31.60M(-77.3%)
DateAnnualQuarterly
Dec 2012
-$139.04M(+51.0%)
-$139.04M(+99.3%)
Sep 2012
-
-$69.75M(-33.9%)
Jun 2012
-
-$105.44M(-0.2%)
Mar 2012
-
-$105.70M(+14.8%)
Dec 2011
-$92.11M(+141.2%)
-$92.11M(+515.4%)
Sep 2011
-
-$14.97M(-76.1%)
Jun 2011
-
-$62.72M(-24.2%)
Mar 2011
-
-$82.75M(+116.7%)
Dec 2010
-$38.18M(-136.7%)
-$38.18M(-429.9%)
Sep 2010
-
$11.57M(-133.9%)
Jun 2010
-
-$34.10M(-345.6%)
Mar 2010
-
$13.88M(-86.7%)
Dec 2009
$104.15M(-156.0%)
$104.15M(-186.3%)
Sep 2009
-
-$120.67M(+56.6%)
Jun 2009
-
-$77.05M(-29.6%)
Mar 2009
-
-$109.39M(-41.2%)
Dec 2008
-$185.90M(-5.5%)
-$185.90M(-6.6%)
Sep 2008
-
-$199.12M(+126.6%)
Jun 2008
-
-$87.87M(-231.4%)
Mar 2008
-
$66.90M(-134.0%)
Dec 2007
-$196.76M(+237.2%)
-$196.76M(-247.4%)
Sep 2007
-
$133.49M(+98.1%)
Jun 2007
-
$67.39M(-31.2%)
Mar 2007
-
$97.95M(-267.9%)
Dec 2006
-$58.34M(-68.6%)
-$58.34M(-198.8%)
Sep 2006
-
$59.05M(+510.3%)
Jun 2006
-
$9.68M(-123.0%)
Mar 2006
-
-$42.08M(-375.2%)
Sep 2005
-
$15.29M(-395.6%)
Jun 2005
-
-$5.17M(-77.2%)
Mar 2005
-
-$22.65M(-148.4%)
Sep 2004
-
$46.80M(-60.7%)
Jun 2004
-
$118.98M(+37.4%)
Mar 2004
-
$86.61M(+47.7%)
Sep 2003
-
$58.65M(+339.4%)
Jun 2003
-
$13.35M(-80.0%)
Mar 2003
-
$66.80M(-152.1%)
Sep 2002
-
-$128.12M(-26.3%)
Jun 2002
-
-$173.86M(-18.5%)
Mar 2002
-
-$213.22M(-10.4%)
Sep 2001
-
-$237.87M(-1.2%)
Jun 2001
-
-$240.73M(+100.9%)
Mar 2001
-
-$119.80M(-65.0%)
Sep 2000
-
-$342.60M(+40.4%)
Jun 2000
-
-$243.97M(+21.9%)
Mar 2000
-
-$200.22M(+7.9%)
Dec 1999
-$185.57M(-17.0%)
-$185.57M(-17.0%)
Dec 1998
-$223.65M
-$223.65M(-28.1%)
Sep 1994
-
-$311.20M

FAQ

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

What is First Industrial Realty Trust annual working capital?

The current annual working capital of FR is -$343.98M

What is the all time high annual working capital for First Industrial Realty Trust?

First Industrial Realty Trust all-time high annual working capital is $104.15M

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

Over the past year, FR annual working capital has changed by +$50.52M (+12.81%)

What is First Industrial Realty Trust quarterly working capital?

The current quarterly working capital of FR is -$91.77M

What is the all time high quarterly working capital for First Industrial Realty Trust?

First Industrial Realty Trust all-time high quarterly working capital is $133.49M

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

Over the past year, FR quarterly working capital has changed by +$278.81M (+75.24%)
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