Annual Working Capital
-$9.51B$134.38M+1.39%
Summary
- Current Value
- As of today, FRME annual working capital is -$9.51B, up +1.39% on
- Historical Performance
- FRME annual working capital is up +22.24% over the past 3 years, and down -42.56% over the past 5 years
- All-Time High Comparison
- FRME annual working capital is currently -23695.27% below its historical high of $40.30M set on
- 3-Year Low Comparison
- FRME annual working capital is +34.93% above its 3-year low of -$14.61B reached on an earlier date
- Sector Comparison
- FRME annual working capital is higher than 9.64% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$9.51B | +1.4% | +22.2% | -42.6% | -416.3% | |
| Quarterly Working Capital | -$3.72B | +72.7% | +74.5% | -89.8% | -872.9% | |
| Price | $38.95 | -2.9% | -3.3% | -3.4% | +330.9% | |
| Annual Current Assets | $575.67M | -23.4% | -21.6% | +58.1% | +63.0% | |
| Annual Current Liabilities | $10.08B | -3.0% | -22.2% | +43.4% | +359.5% | |
| Annual Current Ratio | 0.06 | -14.3% | 0.0% | +20.0% | -62.5% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.30B | +2.5% | +20.5% | +29.0% | +397.0% | |
| Market Cap | $2B | -3.2% | -5.5% | +3.6% | +874.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.51B | at high | |
| 5Y | -$7.06B | N/A | -34.7% |
| All | $40.30M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.61B | N/A | +34.9% |
| 5Y | -$14.61B | +34.9% | |
| All | -$14.61B | +34.9% |
Working Capital History
FAQ
What is the current annual working capital of FRME?
As of today, FRME annual working capital is -$9.51B
What is 1-year change in FRME annual working capital?
FRME annual working capital is up +1.39% year-over-year
What is 3-year change in FRME annual working capital?
FRME annual working capital is up +22.24% over the past 3 years
How far is FRME annual working capital from its all-time high?
FRME annual working capital is currently -23695.27% below its historical high of $40.30M set on December 31, 1995
How does FRME annual working capital rank versus sector peers?
FRME annual working capital is higher than 9.64% of companies in Financial Services sector
When is FRME next annual earnings release?
The next annual earnings release for FRME is on
Quarterly Working Capital
-$3.72B$38.32M-1.04%
Summary
- Current Value
- As of today, FRME quarterly working capital is -$3.72B, down -1.04% on
- Historical Performance
- FRME quarterly working capital is up +72.72% year-over-year, and up +74.49% over the past 3 years
- All-Time High Comparison
- FRME quarterly working capital is currently -1501.22% below its historical high of $265.66M set on
- 3-Year Low Comparison
- FRME quarterly working capital is +74.53% above its 3-year low of -$14.61B reached on an earlier date
- Sector Comparison
- FRME quarterly working capital is higher than 15.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.72B | -1.0% | +72.7% | +74.5% | -89.8% | |
| Annual Working Capital | -$9.51B | – | +1.4% | +22.2% | -42.6% | |
| Price | $38.95 | +7.0% | -2.9% | -3.3% | -3.4% | |
| Quarterly Current Assets | $436.92M | -11.9% | -30.4% | -15.9% | -16.0% | |
| Quarterly Current Liabilities | $4.16B | -0.5% | -70.9% | -72.5% | +67.6% | |
| Quarterly Current Ratio | 0.11 | -8.3% | +175.0% | +266.7% | -47.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.41B | +2.7% | +4.8% | +26.5% | +31.6% | |
| Market Cap | $2B | +8.1% | -3.2% | -5.5% | +3.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.68B | -1.0% | |
| 3Y | -$3.68B | -1.0% | |
| 5Y | -$1.93B | -92.5% | |
| All | $265.66M | -1501.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.51B | N/A | +60.9% |
| 3Y | -$14.61B | N/A | +74.5% |
| 5Y | -$14.61B | +74.5% | |
| All | -$234.51B | +98.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FRME?
As of today, FRME quarterly working capital is -$3.72B
What is FRME quarterly working capital most recent change?
FRME quarterly working capital was down -1.04% on September 30, 2025
What is 1-year change in FRME quarterly working capital?
FRME quarterly working capital is up +72.72% year-over-year
How far is FRME quarterly working capital from its all-time high?
FRME quarterly working capital is currently -1501.22% below its historical high of $265.66M set on March 31, 2009
How does FRME quarterly working capital rank versus sector peers?
FRME quarterly working capital is higher than 15.96% of companies in Financial Services sector
When is FRME next earnings release?
The next earnings release for FRME is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FRME Official Website www.firstmerchants.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712534/000119312525216440/0001193125-25-216440-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712534/000071253425000058/0000712534-25-000058-index.htm
- FRME Profile on Yahoo Finance finance.yahoo.com/quote/FRME
- FRME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frme