Change in Working Capital

-$405.15M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$405.15Mperiod endingJun 30, 2026

FCFS TTM Change in Working Capital (-$1.00M → -$405.15M)

TTM change in working capital

High-resolution chart · PNG

FCFS change in working capital history

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

Firstcash Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	14,565,000
Mar 31, 2001	9,472,000
Dec 31, 2000	5,243,000
Sep 30, 2000	-299,000
Jun 30, 2000	-6,901,000
Mar 31, 2000	-4,901,000
Dec 31, 1999	-5,254,000
Sep 30, 1999	-6,800,000
Jun 30, 1999	-6,200,000
Mar 31, 1999	-2,200,000
Dec 31, 1998	-4,200,000
Jul 31, 1998	-4,100,000
Apr 30, 1998	-2,600,000
Jan 31, 1998	-1,700,000
Oct 31, 1997	-1,400,000
Jul 31, 1997	-1,000,000
Apr 30, 1997	-1,700,000
Jan 31, 1997	-3,200,000
Oct 31, 1996	500,000
Jul 31, 1996	4,700,000
Apr 30, 1996	6,700,000
Jan 31, 1996	7,200,000
Oct 31, 1995	3,900,000
Jul 31, 1995	-500,000
Apr 30, 1995	-2,900,000
Jan 31, 1995	-3,900,000
Oct 31, 1994	3,300,000
Jul 31, 1994	4,100,000
Apr 30, 1994	5,900,000
Jan 31, 1994	5,900,000
Oct 31, 1993	-1,200,000
Jul 31, 1993	-1,100,000
Apr 30, 1993	-1,200,000
Jan 31, 1993	-1,000,000
Oct 31, 1992	-1,000,000
Jul 31, 1992	-500,000
Apr 30, 1992	-500,000
Jan 31, 1992	-700,000