FBP Change in Working Capital
First Bancorp · Change in Working Capital

FBP Change in Working Capital
Latest reported-$18.61Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -18,606,000 | |
| 1,079,000 | |
| 259,000 | |
| 29,118,000 | |
| -18,008,000 | |
| -6,473,000 | |
| -8,021,000 | |
| 15,623,000 | |
| -31,979,000 | |
| 24,643,000 | |
| -28,457,000 | |
| 13,196,000 | |
| -51,584,000 | |
| 21,929,000 | |
| -5,012,000 | |
| 10,774,000 | |
| 239,000 | |
| 2,365,000 | |
| -664,000 | |
| -13,411,000 | |
| 6,662,000 | |
| 24,176,000 | |
| 37,020,000 | |
| -15,192,000 | |
| -12,608,000 | |
| -1,693,000 | |
| 10,902,000 | |
| 12,690,000 | |
| -4,153,000 | |
| 7,602,000 | |
| 7,184,000 | |
| -16,309,000 | |
| -611,000 | |
| 23,801,000 | |
| -14,671,000 | |
| 2,459,000 | |
| -8,573,000 | |
| 17,523,000 | |
| 21,132,000 | |
| -12,361,000 | |
| -30,681,000 | |
| -1,784,000 | |
| 10,616,000 | |
| 5,898,000 | |
| -4,576,000 | |
| 22,522,000 | |
| -39,204,000 | |
| 34,783,000 | |
| 4,678,000 | |
| 12,244,000 | |
| 15,131,000 | |
| 17,287,000 | |
| 17,812,000 | |
| 15,675,000 | |
| 4,477,000 | |
| 13,521,000 | |
| -3,594,000 | |
| 16,701,000 | |
| -12,574,000 | |
| 12,391,000 | |
| -4,380,000 | |
| -4,399,000 | |
| 20,278,000 | |
| 10,558,000 | |
| -19,002,000 | |
| 36,351,000 | |
| -14,776,000 | |
| -13,677,000 | |
| -9,158,000 | |
| 32,649,000 | |
| -28,442,000 | |
| -2,000 | |
| -19,328,000 | |
| -17,649,000 | |
| -11,685,000 | |
| -97,655,000 | |
| -9,740,000 | |
| -12,953,000 | |
| 3,174,000 | |
| -24,347,000 | |
| 22,775,000 | |
| 10,334,000 | |
| 110,281,000 | |
| -16,886,000,000 | |
| 675,000,000 | |
| 15,611,000 | |
| 13,694,000 | |
| -2,309,000 | |
| -36,640,000 | |
| 22,679,000 | |
| 22,330,000 | |
| -18,100,000 | |
| 297,725 | |
| 16,718,000 | |
| 31,747,000 | |
| 28,444,000 | |
| -8,375,000 | |
| 17,887,000 | |
| 7,508,000 | |
| 10,857,000 |