Annual Working Capital
$1.13 B
-$163.62 M-12.65%
December 1, 2024
Summary
- As of February 9, 2025, THFF annual working capital is $1.13 billion, with the most recent change of -$163.62 million (-12.65%) on December 1, 2024.
- During the last 3 years, THFF annual working capital has fallen by -$841.21 million (-42.67%).
- THFF annual working capital is now -42.67% below its all-time high of $1.97 billion, reached on December 31, 2021.
Performance
THFF Working Capital Chart
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Quarterly Working Capital
$1.13 B
-$161.47 M-12.50%
December 1, 2024
Summary
- As of February 9, 2025, THFF quarterly working capital is $1.13 billion, with the most recent change of -$161.47 million (-12.50%) on December 1, 2024.
- Over the past year, THFF quarterly working capital has dropped by -$163.62 million (-12.65%).
- THFF quarterly working capital is now -42.67% below its all-time high of $1.97 billion, reached on December 31, 2021.
Performance
THFF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THFF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.7% | -12.7% |
| 3 y3 years | -42.7% | -5.0% |
| 5 y5 years | +13.0% | -10.9% |
THFF Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.7% | at low | -42.7% | at low |
| 5 y | 5-year | -42.7% | +13.0% | -42.7% | +13.0% |
| alltime | all time | -42.7% | +614.9% | -42.7% | +414.9% |
First Financial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.13 B(-12.6%) | $1.13 B(-12.5%) |
| Sep 2024 | - | $1.29 B(+0.1%) |
| Jun 2024 | - | $1.29 B(+5.6%) |
| Mar 2024 | - | $1.22 B(-5.5%) |
| Dec 2023 | $1.29 B(-14.5%) | $1.29 B(+8.7%) |
| Sep 2023 | - | $1.19 B(-6.6%) |
| Jun 2023 | - | $1.27 B(-5.5%) |
| Mar 2023 | - | $1.35 B(-10.9%) |
| Dec 2022 | $1.51 B(-23.3%) | $1.51 B(-5.3%) |
| Sep 2022 | - | $1.60 B(-5.7%) |
| Jun 2022 | - | $1.69 B(-9.8%) |
| Mar 2022 | - | $1.88 B(-4.8%) |
| Dec 2021 | $1.97 B(+24.8%) | $1.97 B(+1.1%) |
| Sep 2021 | - | $1.95 B(+7.5%) |
| Jun 2021 | - | $1.81 B(+7.9%) |
| Mar 2021 | - | $1.68 B(+6.4%) |
| Dec 2020 | $1.58 B(+57.9%) | $1.58 B(+24.5%) |
| Sep 2020 | - | $1.27 B(+4.7%) |
| Jun 2020 | - | $1.21 B(+12.5%) |
| Mar 2020 | - | $1.08 B(+7.6%) |
| Dec 2019 | $1.00 B(+24.4%) | $1.00 B(+5.5%) |
| Sep 2019 | - | $948.02 M(+17.3%) |
| Jun 2019 | - | $808.01 M(+0.9%) |
| Mar 2019 | - | $800.57 M(-0.4%) |
| Dec 2018 | $803.62 M(-4.8%) | $803.62 M(+0.5%) |
| Sep 2018 | - | $799.26 M(-1.6%) |
| Jun 2018 | - | $812.45 M(-2.4%) |
| Mar 2018 | - | $832.12 M(-1.4%) |
| Dec 2017 | $844.26 M(-2.6%) | $844.26 M(-5.7%) |
| Sep 2017 | - | $895.67 M(+3.4%) |
| Jun 2017 | - | $866.64 M(-2.3%) |
| Mar 2017 | - | $887.48 M(+2.4%) |
| Dec 2016 | $867.01 M(-10.4%) | $867.01 M(-9.7%) |
| Sep 2016 | - | $960.08 M(+8.3%) |
| Jun 2016 | - | $886.10 M(-5.5%) |
| Mar 2016 | - | $937.54 M(-3.1%) |
| Dec 2015 | $967.49 M(+2.2%) | $967.49 M(+3.1%) |
| Sep 2015 | - | $938.04 M(+5.3%) |
| Jun 2015 | - | $890.46 M(-10.1%) |
| Mar 2015 | - | $990.44 M(+4.6%) |
| Dec 2014 | $946.73 M(+0.5%) | $946.73 M(-1.9%) |
| Sep 2014 | - | $965.16 M(+2.2%) |
| Jun 2014 | - | $944.17 M(-4.7%) |
| Mar 2014 | - | $990.68 M(+5.2%) |
| Dec 2013 | $941.83 M(+22.2%) | $941.83 M(+0.1%) |
| Sep 2013 | - | $940.83 M(+4.2%) |
| Jun 2013 | - | $902.83 M(+3.3%) |
| Mar 2013 | - | $874.40 M(+13.5%) |
| Dec 2012 | $770.50 M(+6.2%) | $770.50 M(+773.6%) |
| Sep 2012 | - | $88.20 M(+14.7%) |
| Jun 2012 | - | $76.88 M(-34.8%) |
| Mar 2012 | - | $117.83 M(-83.8%) |
| Dec 2011 | $725.22 M(+1522.6%) | $725.22 M(+2496.5%) |
| Sep 2011 | - | $27.93 M(+473.6%) |
| Jun 2011 | - | $4.87 M(-94.3%) |
| Mar 2011 | - | $86.10 M(+92.7%) |
| Dec 2010 | $44.69 M(-55.1%) | $44.69 M(-61.7%) |
| Sep 2010 | - | $116.68 M(+96.9%) |
| Jun 2010 | - | $59.27 M(+18.3%) |
| Mar 2010 | - | $50.09 M(-49.7%) |
| Dec 2009 | $99.64 M(+45.7%) | $99.64 M(+1912.5%) |
| Sep 2009 | - | $4.95 M(-121.1%) |
| Jun 2009 | - | -$23.50 M(-195.6%) |
| Mar 2009 | - | $24.58 M(-64.1%) |
| Dec 2008 | $68.41 M | $68.41 M(+202.7%) |
| Sep 2008 | - | $22.60 M(-66.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $68.16 M(-29.0%) |
| Mar 2008 | - | $96.02 M(+58.3%) |
| Dec 2007 | $60.65 M(-37.4%) | $60.65 M(+318.2%) |
| Sep 2007 | - | $14.50 M(-77.7%) |
| Jun 2007 | - | $64.89 M(-39.3%) |
| Mar 2007 | - | $106.90 M(+10.3%) |
| Dec 2006 | $96.89 M(+43.5%) | $96.89 M(+51.5%) |
| Sep 2006 | - | $63.95 M(-22.5%) |
| Jun 2006 | - | $82.53 M(-16.9%) |
| Mar 2006 | - | $99.35 M(+47.2%) |
| Dec 2005 | $67.50 M(+83.3%) | $67.50 M(+57.7%) |
| Sep 2005 | - | $42.81 M(-53.6%) |
| Jun 2005 | - | $92.32 M(+36.5%) |
| Mar 2005 | - | $67.62 M(+83.7%) |
| Dec 2004 | $36.82 M(-17.3%) | $36.82 M(+54.3%) |
| Sep 2004 | - | $23.86 M(+839.8%) |
| Jun 2004 | - | $2.54 M(-4.3%) |
| Mar 2004 | - | $2.65 M(-94.0%) |
| Dec 2003 | $44.49 M(-42.2%) | $44.49 M(+20.0%) |
| Sep 2003 | - | $37.06 M(-48.2%) |
| Jun 2003 | - | $71.61 M(-4.6%) |
| Mar 2003 | - | $75.10 M(-2.4%) |
| Dec 2002 | $76.94 M(+7.0%) | $76.94 M(+14.6%) |
| Sep 2002 | - | $67.13 M(+11.6%) |
| Jun 2002 | - | $60.16 M(+49.1%) |
| Mar 2002 | - | $40.33 M(-43.9%) |
| Dec 2001 | $71.93 M(-0.1%) | $71.93 M(-352.1%) |
| Sep 2001 | - | -$28.53 M(+248.1%) |
| Jun 2001 | - | -$8.20 M(-133.5%) |
| Mar 2001 | - | $24.45 M(-66.1%) |
| Dec 2000 | $72.03 M(+658.2%) | $72.03 M(+278.3%) |
| Sep 2000 | - | $19.04 M(-175.8%) |
| Jun 2000 | - | -$25.11 M(+214.7%) |
| Mar 2000 | - | -$7.98 M(-184.0%) |
| Dec 1999 | $9.50 M(-104.3%) | $9.50 M(-102.6%) |
| Sep 1999 | - | -$358.90 M(+78.7%) |
| Jun 1999 | - | -$200.80 M(+1.0%) |
| Mar 1999 | - | -$198.90 M(-9.4%) |
| Dec 1998 | -$219.50 M(+45.6%) | -$219.50 M(+39.0%) |
| Sep 1998 | - | -$157.90 M(+4.3%) |
| Jun 1998 | - | -$151.40 M(+0.6%) |
| Mar 1998 | - | -$150.50 M(-0.2%) |
| Dec 1997 | -$150.80 M(+22.6%) | -$150.80 M(-4.0%) |
| Sep 1997 | - | -$157.10 M(+7.3%) |
| Jun 1997 | - | -$146.40 M(+13.2%) |
| Mar 1997 | - | -$129.30 M(+5.1%) |
| Dec 1996 | -$123.00 M(+32.7%) | -$123.00 M(+22.5%) |
| Sep 1996 | - | -$100.40 M(+2.8%) |
| Jun 1996 | - | -$97.70 M(+68.2%) |
| Mar 1996 | - | -$58.10 M(-37.3%) |
| Dec 1995 | -$92.70 M(+180.1%) | -$92.70 M(+36.1%) |
| Sep 1995 | - | -$68.10 M(+68.6%) |
| Jun 1995 | - | -$40.40 M(-28.9%) |
| Mar 1995 | - | -$56.80 M(+71.6%) |
| Dec 1994 | -$33.10 M(+401.5%) | -$33.10 M(0.0%) |
| Sep 1994 | - | -$33.10 M(+8.5%) |
| Jun 1994 | - | -$30.50 M(-365.2%) |
| Mar 1994 | - | $11.50 M(-274.2%) |
| Dec 1993 | -$6.60 M(-85.7%) | -$6.60 M(-83.2%) |
| Sep 1993 | - | -$39.30 M(+403.8%) |
| Jun 1993 | - | -$7.80 M(-82.1%) |
| Mar 1993 | - | -$43.60 M(-5.6%) |
| Dec 1992 | -$46.20 M(-286.3%) | -$46.20 M(+18.8%) |
| Sep 1992 | - | -$38.90 M(+804.7%) |
| Jun 1992 | - | -$4.30 M(-62.6%) |
| Mar 1992 | - | -$11.50 M(-146.4%) |
| Dec 1991 | $24.80 M | $24.80 M |
FAQ
- What is First Financial annual working capital?
- What is the all time high annual working capital for First Financial?
- What is First Financial annual working capital year-on-year change?
- What is First Financial quarterly working capital?
- What is the all time high quarterly working capital for First Financial?
- What is First Financial quarterly working capital year-on-year change?
What is First Financial annual working capital?
The current annual working capital of THFF is $1.13 B
What is the all time high annual working capital for First Financial?
First Financial all-time high annual working capital is $1.97 B
What is First Financial annual working capital year-on-year change?
Over the past year, THFF annual working capital has changed by -$163.62 M (-12.65%)
What is First Financial quarterly working capital?
The current quarterly working capital of THFF is $1.13 B
What is the all time high quarterly working capital for First Financial?
First Financial all-time high quarterly working capital is $1.97 B
What is First Financial quarterly working capital year-on-year change?
Over the past year, THFF quarterly working capital has changed by -$163.62 M (-12.65%)