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First BanCorp.(FBP)
Last print unknown agoAbout this dataData status
$27.13▼-0.24 (-0.88%)Stale · unknown oldEarnings in 2d

FBP Change in Working Capital

$11.85MTTM · USD

Period ending:

FBP FY Change in Working CapitalUSD
FBP FY Change in Working Capital1990-12-31: -$5.10M1991-12-31: $5.10M1992-12-31: $0.001993-12-31: $6.50M1994-12-31: $3.30M1995-12-31: -$4.20M1996-12-31: $12.10M1997-12-31: -$4.50M1998-12-31: $6.40M1999-12-31: $24.45M2000-12-31: $7.98M2001-12-31: $20.43M2002-12-31: $69.70M2003-12-31: $18.78M2004-12-31: -$28.70M2005-12-31: $113.50M2006-12-31: $11.94M2007-12-31: -$132.03M2008-12-31: -$59.23M2009-12-31: -$4.96M2010-12-31: $50.43M2011-12-31: -$4.62M2012-12-31: $31.11M2013-12-31: $65.91M2014-12-31: $12.50M2015-12-31: $34.46M2016-12-31: -$23.69M2017-12-31: -$3.26M2018-12-31: $14.27M2019-12-31: $27.04M2020-12-31: $7.53M2021-12-31: $16.76M2022-12-31: $8.37M2023-12-31: -$44.92M2024-12-31: $266.00K2025-12-31: $4.90M$113.50M-$132.03M
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FBP change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

First Bancorp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
4,896,000
266,000
-44,916,000
8,366,000
16,763,000
7,527,000
27,041,000
14,270,000
-3,262,000
-23,694,000
34,460,000
12,501,000
65,905,000
31,105,000
-4,615,000
50,425,000
-4,962,000
-59,227,000
-132,033,000
11,936,000
113,503,000
-28,698,000
18,782,000
69,704,000
20,425,000
7,977,000
24,454,000
6,400,000
-4,500,000
12,100,000
-4,200,000
3,300,000
6,500,000
0
5,100,000
-5,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.