FBP Change in Working Capital

First Bancorp · Change in Working Capital

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FBP Change in Working Capital

Latest reported$11.85M
FBP TTM Change in Working Capital (-$900.00K → $11.85M)
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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 endingChange in Working Capital (USD)
11,850,000
12,448,000
4,896,000
-3,384,000
-16,879,000
-30,850,000
266,000
-20,170,000
-22,597,000
-42,202,000
-44,916,000
-21,471,000
-23,893,000
27,930,000
8,366,000
12,714,000
-11,471,000
-5,048,000
16,763,000
54,447,000
52,666,000
33,396,000
7,527,000
-18,591,000
9,291,000
17,746,000
27,041,000
23,323,000
-5,676,000
-2,134,000
14,065,000
-7,790,000
10,978,000
3,016,000
-3,262,000
32,541,000
17,721,000
-4,387,000
-23,694,000
-34,210,000
-15,951,000
10,154,000
34,460,000
-15,360,000
13,525,000
22,779,000
12,501,000
66,836,000
49,340,000
62,474,000
65,905,000
55,251,000
51,485,000
30,079,000
31,105,000
14,054,000
12,924,000
12,138,000
-8,962,000
23,890,000
22,057,000
7,435,000
48,185,000
13,131,000
-11,104,000
-1,260,000
-4,962,000
-18,628,000
-4,953,000
-15,123,000
-65,421,000
-48,664,000
-146,317,000
-136,729,000
-132,033,000
-117,174,000
-43,866,000
-11,351,000
11,936,000
119,043,000
-16,742,610,000
-16,090,385,000
-16,085,108,000
-16,181,695,000
701,996,000
-9,644,000
-2,576,000
6,060,000
-9,731,000
27,206,725
21,245,725
30,662,725
77,206,725
68,534,000
69,703,000
45,464,000
27,877,000
32,811,000
20,425,000
18,336,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.