FBP Change in Working Capital

First Bancorp · Change in Working Capital

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FBP Change in Working Capital

Latest reported-$18.61M
FBP Quarterly Change in Working Capital (-$200.00K → -$18.61M)
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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 endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.