Change in Working Capital

-$18.61M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$18.61Mperiod endingJun 30, 2026

FBP Quarterly Change in Working Capital (-$200.00K → -$18.61M)

Quarterly change in working capital

High-resolution chart · PNG

FBP change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Bancorp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,441,000
Mar 31, 2001	5,501,000
Dec 31, 2000	5,419,000
Sep 30, 2000	9,655,000
Jun 30, 2000	-22,173,000
Mar 31, 2000	15,075,000
Dec 31, 1999	7,154,000
Sep 30, 1999	16,400,000
Jun 30, 1999	-6,900,000
Mar 31, 1999	7,800,000
Dec 31, 1998	-600,000
Sep 30, 1998	10,400,000
Jun 30, 1998	-17,400,000
Mar 31, 1998	14,000,000
Dec 31, 1997	-3,900,000
Sep 30, 1997	7,000,000
Jun 30, 1997	-8,200,000
Mar 31, 1997	500,000
Dec 31, 1996	-8,000,000
Sep 30, 1996	18,400,000
Jun 30, 1996	-10,000,000
Mar 31, 1996	11,700,000
Dec 31, 1995	9,100,000
Sep 30, 1995	2,300,000
Jun 30, 1995	-9,400,000
Mar 31, 1995	-6,200,000
Dec 31, 1994	2,700,000
Dec 31, 1992	0
Sep 30, 1992	2,000,000
Jun 30, 1992	-2,700,000
Mar 31, 1992	-200,000