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First Merchants Corporation (FRME) Working capital

annual working capital:

$1.61B-$490.71M(-23.40%)
December 31, 2024

Summary

  • As of today (July 30, 2025), FRME annual working capital is $1.61 billion, with the most recent change of -$490.71 million (-23.40%) on December 31, 2024.
  • During the last 3 years, FRME annual working capital has fallen by -$1.25 billion (-43.80%).
  • FRME annual working capital is now -43.80% below its all-time high of $2.86 billion, reached on December 31, 2021.

Performance

FRME Working capital Chart

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Highlights

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quarterly working capital:

$1.54B+$281.64M(+22.38%)
June 30, 2025

Summary

  • As of today (July 30, 2025), FRME quarterly working capital is $1.54 billion, with the most recent change of +$281.64 million (+22.38%) on June 30, 2025.
  • Over the past year, FRME quarterly working capital has dropped by -$183.74 million (-10.66%).
  • FRME quarterly working capital is now -47.57% below its all-time high of $2.94 billion, reached on June 30, 2021.

Performance

FRME quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FRME Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.4%-10.7%
3 y3 years-43.8%-36.5%
5 y5 years-14.8%-35.0%

FRME Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.8%at low-36.5%+22.4%
5 y5-year-43.8%at low-47.6%+22.4%
alltimeall time-43.8%>+9999.0%-47.6%+1607.2%

FRME Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.54B(+22.4%)
Mar 2025
-
$1.26B(-21.7%)
Dec 2024
$1.61B(-23.4%)
$1.61B(-16.2%)
Sep 2024
-
$1.92B(+11.2%)
Jun 2024
-
$1.72B(-16.9%)
Mar 2024
-
$2.07B(-1.1%)
Dec 2023
$2.10B(+6.8%)
$2.10B(+10.7%)
Sep 2023
-
$1.89B(-0.5%)
Jun 2023
-
$1.90B(-12.2%)
Mar 2023
-
$2.17B(+10.4%)
Dec 2022
$1.96B(-31.3%)
$1.96B(-0.3%)
Sep 2022
-
$1.97B(-18.7%)
Jun 2022
-
$2.42B(-6.4%)
Mar 2022
-
$2.59B(-9.4%)
Dec 2021
$2.86B(+20.2%)
$2.86B(+2.9%)
Sep 2021
-
$2.78B(-5.4%)
Jun 2021
-
$2.94B(+3.0%)
Mar 2021
-
$2.85B(+19.9%)
Dec 2020
$2.38B(+26.2%)
$2.38B(+16.4%)
Sep 2020
-
$2.04B(-13.8%)
Jun 2020
-
$2.37B(+25.7%)
Mar 2020
-
$1.89B(+0.1%)
Dec 2019
$1.88B(+65.9%)
$1.88B(-2.1%)
Sep 2019
-
$1.93B(+28.2%)
Jun 2019
-
$1.50B(+12.4%)
Mar 2019
-
$1.34B(+17.6%)
Dec 2018
$1.14B(+20.3%)
$1.14B(-4.0%)
Sep 2018
-
$1.18B(+10.5%)
Jun 2018
-
$1.07B(+7.1%)
Mar 2018
-
$999.99M(+5.9%)
Dec 2017
$944.49M(+55.9%)
$944.49M(+5.0%)
Sep 2017
-
$899.46M(+29.3%)
Jun 2017
-
$695.57M(+9.4%)
Mar 2017
-
$636.03M(+5.0%)
Dec 2016
$605.81M(-0.6%)
$605.81M(-4.2%)
Sep 2016
-
$632.49M(-9.9%)
Jun 2016
-
$701.74M(+5.0%)
Mar 2016
-
$668.63M(+9.7%)
Dec 2015
$609.75M(+2.7%)
$609.75M(+16.8%)
Sep 2015
-
$521.86M(-4.7%)
Jun 2015
-
$547.43M(-7.7%)
Mar 2015
-
$593.23M(-0.1%)
Dec 2014
$593.65M(+33.5%)
$593.65M(+17.8%)
Sep 2014
-
$503.93M(-7.2%)
Jun 2014
-
$542.88M(-7.4%)
Mar 2014
-
$585.95M(+31.7%)
Dec 2013
$444.83M(-12.7%)
$444.83M(-10.0%)
Sep 2013
-
$494.51M(-3.2%)
Jun 2013
-
$510.89M(+2.4%)
Mar 2013
-
$499.06M(-2.1%)
Dec 2012
$509.67M(+0.6%)
$509.67M(-598.7%)
Sep 2012
-
-$102.20M(+182.4%)
Jun 2012
-
-$36.19M(-136.6%)
Mar 2012
-
$98.98M(-80.5%)
Dec 2011
$506.70M(+1705.5%)
$506.70M(+692.7%)
Sep 2011
-
$63.92M(+11.8%)
Jun 2011
-
$57.16M(-54.9%)
Mar 2011
-
$126.68M(+351.4%)
Dec 2010
$28.06M(-80.3%)
$28.06M(-65.9%)
Sep 2010
-
$82.18M(+606.9%)
Jun 2010
-
$11.63M(-90.3%)
Mar 2010
-
$119.35M(-16.3%)
Dec 2009
$142.59M(+73.6%)
$142.59M(+156.4%)
Sep 2009
-
$55.62M(+3297.6%)
Jun 2009
-
$1.64M(-99.3%)
Mar 2009
-
$243.58M(+196.6%)
Dec 2008
$82.13M(-58.9%)
$82.13M(-38.6%)
Sep 2008
-
$133.82M(+5.6%)
Jun 2008
-
$126.74M(-298.1%)
Mar 2008
-
-$63.99M(-132.0%)
Dec 2007
$199.94M
$199.94M(-501.7%)
Sep 2007
-
-$49.77M(-45.8%)
DateAnnualQuarterly
Jun 2007
-
-$91.85M(+40.2%)
Mar 2007
-
-$65.51M(-259.6%)
Dec 2006
$41.05M(-64.7%)
$41.05M(-63.2%)
Sep 2006
-
$111.69M(-4.0%)
Jun 2006
-
$116.31M(+11.5%)
Mar 2006
-
$104.32M(-10.2%)
Dec 2005
$116.18M(+1.0%)
$116.18M(-10.0%)
Sep 2005
-
$129.10M(+11.6%)
Jun 2005
-
$115.69M(-14.2%)
Mar 2005
-
$134.91M(+17.2%)
Dec 2004
$115.07M(-20.8%)
$115.07M(-19.5%)
Sep 2004
-
$142.91M(+13.4%)
Jun 2004
-
$126.08M(+21.8%)
Mar 2004
-
$103.52M(-28.8%)
Dec 2003
$145.33M(+128.0%)
$145.33M(+40.6%)
Sep 2003
-
$103.35M(-24.6%)
Jun 2003
-
$137.08M(-10.4%)
Mar 2003
-
$152.98M(+140.0%)
Dec 2002
$63.75M(-43.8%)
$63.75M(-44.6%)
Sep 2002
-
$115.10M(-33.5%)
Jun 2002
-
$173.07M(+108.1%)
Mar 2002
-
$83.16M(-26.7%)
Dec 2001
$113.44M(+37.8%)
$113.44M(+37.3%)
Sep 2001
-
$82.61M(-23.7%)
Jun 2001
-
$108.26M(+186.4%)
Mar 2001
-
$37.80M(-54.1%)
Dec 2000
$82.33M(-16.5%)
$82.33M(+37.3%)
Sep 2000
-
$59.95M(-12.2%)
Jun 2000
-
$68.28M(+33.1%)
Mar 2000
-
$51.29M(-48.0%)
Dec 1999
$98.60M(+273.5%)
$98.60M(-213.6%)
Sep 1999
-
-$86.80M(+1215.2%)
Jun 1999
-
-$6.60M(-114.9%)
Mar 1999
-
$44.30M(+67.8%)
Dec 1998
$26.40M(+7.3%)
$26.40M(-162.9%)
Sep 1998
-
-$42.00M(-192.7%)
Jun 1998
-
$45.30M(+88.8%)
Mar 1998
-
$24.00M(-2.4%)
Dec 1997
$24.60M(-332.1%)
$24.60M(-175.0%)
Sep 1997
-
-$32.80M(+58.5%)
Jun 1997
-
-$20.70M(-47.2%)
Mar 1997
-
-$39.20M(+269.8%)
Dec 1996
-$10.60M(-126.3%)
-$10.60M(-73.2%)
Sep 1996
-
-$39.50M(-455.9%)
Jun 1996
-
$11.10M(+282.8%)
Mar 1996
-
$2.90M(-92.8%)
Dec 1995
$40.30M(+200.7%)
$40.30M(-412.4%)
Sep 1995
-
-$12.90M(-164.8%)
Jun 1995
-
$19.90M(-1909.1%)
Mar 1995
-
-$1.10M(-108.2%)
Dec 1994
$13.40M(-186.5%)
$13.40M(-190.5%)
Sep 1994
-
-$14.80M(+8.0%)
Jun 1994
-
-$13.70M(-51.2%)
Mar 1994
-
-$28.10M(+81.3%)
Dec 1993
-$15.50M(-168.9%)
-$15.50M(+16.5%)
Sep 1993
-
-$13.30M(-251.1%)
Jun 1993
-
$8.80M(+63.0%)
Mar 1993
-
$5.40M(-76.0%)
Dec 1992
$22.50M(+378.7%)
$22.50M(-541.2%)
Sep 1992
-
-$5.10M(-116.0%)
Jun 1992
-
$31.80M(-323.9%)
Mar 1992
-
-$14.20M(-402.1%)
Dec 1991
$4.70M(-181.0%)
$4.70M(-139.8%)
Sep 1991
-
-$11.80M(-47.3%)
Jun 1991
-
-$22.40M(-43.0%)
Mar 1991
-
-$39.30M(+577.6%)
Dec 1990
-$5.80M(-189.2%)
-$5.80M(-15.9%)
Sep 1990
-
-$6.90M(-291.7%)
Jun 1990
-
$3.60M(-129.3%)
Mar 1990
-
-$12.30M(-289.2%)
Dec 1989
$6.50M
$6.50M(-174.7%)
Sep 1989
-
-$8.70M

FAQ

  • What is First Merchants Corporation annual working capital?
  • What is the all time high annual working capital for First Merchants Corporation?
  • What is First Merchants Corporation annual working capital year-on-year change?
  • What is First Merchants Corporation quarterly working capital?
  • What is the all time high quarterly working capital for First Merchants Corporation?
  • What is First Merchants Corporation quarterly working capital year-on-year change?

What is First Merchants Corporation annual working capital?

The current annual working capital of FRME is $1.61B

What is the all time high annual working capital for First Merchants Corporation?

First Merchants Corporation all-time high annual working capital is $2.86B

What is First Merchants Corporation annual working capital year-on-year change?

Over the past year, FRME annual working capital has changed by -$490.71M (-23.40%)

What is First Merchants Corporation quarterly working capital?

The current quarterly working capital of FRME is $1.54B

What is the all time high quarterly working capital for First Merchants Corporation?

First Merchants Corporation all-time high quarterly working capital is $2.94B

What is First Merchants Corporation quarterly working capital year-on-year change?

Over the past year, FRME quarterly working capital has changed by -$183.74M (-10.66%)
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