Change in Working Capital

$11.85M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$11.85Mperiod endingJun 30, 2026

FBP Change in Working Capital (-$5.10M → $11.85M)

Annual change in working capital

High-resolution chart · PNG

FBP change in working capital history

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

First Bancorp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	4,896,000
Dec 31, 2024	266,000
Dec 31, 2023	-44,916,000
Dec 31, 2022	8,366,000
Dec 31, 2021	16,763,000
Dec 31, 2020	7,527,000
Dec 31, 2019	27,041,000
Dec 31, 2018	14,270,000
Dec 31, 2017	-3,262,000
Dec 31, 2016	-23,694,000
Dec 31, 2015	34,460,000
Dec 31, 2014	12,501,000
Dec 31, 2013	65,905,000
Dec 31, 2012	31,105,000
Dec 31, 2011	-4,615,000
Dec 31, 2010	50,425,000
Dec 31, 2009	-4,962,000
Dec 31, 2008	-59,227,000
Dec 31, 2007	-132,033,000
Dec 31, 2006	11,936,000
Dec 31, 2005	113,503,000
Dec 31, 2004	-28,698,000
Dec 31, 2003	18,782,000
Dec 31, 2002	69,704,000
Dec 31, 2001	20,425,000
Dec 31, 2000	7,977,000
Dec 31, 1999	24,454,000
Dec 31, 1998	6,400,000
Dec 31, 1997	-4,500,000
Dec 31, 1996	12,100,000
Dec 31, 1995	-4,200,000
Dec 31, 1994	3,300,000
Dec 31, 1993	6,500,000
Dec 31, 1992	0
Dec 31, 1991	5,100,000
Dec 31, 1990	-5,100,000