Change in Working Capital

$11.85M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$11.85Mperiod endingJun 30, 2026

FBP TTM Change in Working Capital (-$900.00K → $11.85M)

TTM change in working capital

High-resolution chart · PNG

FBP change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Bancorp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	17,134,000
Mar 31, 2001	-1,598,000
Dec 31, 2000	7,976,000
Sep 30, 2000	9,711,000
Jun 30, 2000	16,456,000
Mar 31, 2000	31,729,000
Dec 31, 1999	24,454,000
Sep 30, 1999	16,700,000
Jun 30, 1999	10,700,000
Mar 31, 1999	200,000
Dec 31, 1998	6,400,000
Sep 30, 1998	3,100,000
Jun 30, 1998	-300,000
Mar 31, 1998	8,900,000
Dec 31, 1997	-4,600,000
Sep 30, 1997	-8,700,000
Jun 30, 1997	2,700,000
Mar 31, 1997	900,000
Dec 31, 1996	12,100,000
Sep 30, 1996	29,200,000
Jun 30, 1996	13,100,000
Mar 31, 1996	13,700,000
Dec 31, 1995	-4,200,000
Sep 30, 1995	-10,600,000
Jun 30, 1995	-12,900,000
Mar 31, 1995	-1,500,000
Dec 31, 1994	2,000,000
Dec 31, 1992	-900,000