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, 2026	-405,148,000
Mar 31, 2026	-432,092,000
Dec 31, 2025	-434,143,000
Sep 30, 2025	-440,905,000
Jun 30, 2025	-467,895,000
Mar 31, 2025	-512,884,000
Dec 31, 2024	-538,954,000
Sep 30, 2024	-626,970,000
Jun 30, 2024	-619,886,000
Mar 31, 2024	-624,310,000
Dec 31, 2023	-608,530,000
Sep 30, 2023	-543,488,000
Jun 30, 2023	-557,803,000
Mar 31, 2023	-516,817,000
Dec 31, 2022	-492,375,000
Sep 30, 2022	-400,793,000
Jun 30, 2022	-264,249,000
Mar 31, 2022	-148,877,000
Dec 31, 2021	-16,484,000
Sep 30, 2021	-10,620,000
Jun 30, 2021	7,413,000
Mar 31, 2021	29,562,000
Dec 31, 2020	33,138,000
Sep 30, 2020	38,197,000
Jun 30, 2020	53,162,000
Mar 31, 2020	14,886,000
Dec 31, 2019	5,561,000
Sep 30, 2019	6,878,000
Jun 30, 2019	2,443,000
Mar 31, 2019	133,000
Dec 31, 2018	21,469,000
Sep 30, 2018	31,933,000
Jun 30, 2018	28,302,000
Mar 31, 2018	37,701,000
Dec 31, 2017	4,957,000
Sep 30, 2017	-8,887,000
Jun 30, 2017	-25,338,000
Mar 31, 2017	-20,393,000
Dec 31, 2016	-17,090,000
Sep 30, 2016	-10,553,000
Jun 30, 2016	5,170,000
Mar 31, 2016	4,149,000
Dec 31, 2015	4,484,000
Sep 30, 2015	-5,127,000
Jun 30, 2015	-8,979,000
Mar 31, 2015	-2,498,000
Dec 31, 2014	-9,988,000
Sep 30, 2014	-2,207,000
Jun 30, 2014	12,250,000
Mar 31, 2014	9,604,000
Dec 31, 2013	12,555,000
Sep 30, 2013	9,166,000
Jun 30, 2013	-9,660,000
Mar 31, 2013	-18,613,000
Dec 31, 2012	-10,916,000
Sep 30, 2012	-10,167,000
Jun 30, 2012	-5,475,000
Mar 31, 2012	-2,011,000
Dec 31, 2011	-566,000
Sep 30, 2011	-1,925,000
Jun 30, 2011	373,000
Mar 31, 2011	-131,000
Dec 31, 2010	709,000
Sep 30, 2010	10,665,000
Jun 30, 2010	1,326,000
Mar 31, 2010	5,002,000
Dec 31, 2009	2,794,000
Sep 30, 2009	-1,386,000
Jun 30, 2009	-10,332,000
Mar 31, 2009	-22,164,000
Dec 31, 2008	-35,177,000
Sep 30, 2008	-54,913,000
Jun 30, 2008	-64,104,000
Mar 31, 2008	-63,415,000
Dec 31, 2007	-78,606,000
Sep 30, 2007	-73,114,000
Jun 30, 2007	-42,715,000
Mar 31, 2007	-30,249,000
Dec 31, 2006	-11,867,000
Sep 30, 2006	-1,395,000
Jun 30, 2006	-954,000
Mar 31, 2006	916,000
Dec 31, 2005	1,029,000
Sep 30, 2005	1,195,000
Jun 30, 2005	-1,114,000
Mar 31, 2005	-2,414,000
Dec 31, 2004	-3,188,000
Sep 30, 2004	-5,976,000
Jun 30, 2004	-6,383,000
Mar 31, 2004	-5,911,000
Dec 31, 2003	-1,781,000
Sep 30, 2003	-1,715,000
Jun 30, 2003	-2,505,000
Mar 31, 2003	-1,830,000
Dec 31, 2002	-1,270,000
Sep 30, 2002	256,000
Jun 30, 2002	3,380,000
Mar 31, 2002	3,641,000
Dec 31, 2001	7,461,000
Sep 30, 2001	11,495,000