Change in Working Capital

-$70.65M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$70.65Mperiod endingJun 30, 2026

FFBC Quarterly Change in Working Capital (-$1.90M → -$70.65M)

Quarterly change in working capital

High-resolution chart · PNG

FFBC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Financial Bancorp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-8,336,000
Mar 31, 2001	4,365,000
Dec 31, 2000	5,034,000
Sep 30, 2000	-6,510,000
Jun 30, 2000	5,850,000
Mar 31, 2000	-7,446,000
Dec 31, 1999	16,600,000
Sep 30, 1999	-16,600,000
Jun 30, 1999	-400,000
Mar 31, 1999	-1,700,000
Dec 31, 1998	4,700,000
Sep 30, 1998	-100,000
Jun 30, 1998	-5,200,000
Mar 31, 1998	900,000
Dec 31, 1997	3,700,000
Sep 30, 1997	-200,000
Jun 30, 1997	-5,600,000
Mar 31, 1997	2,300,000
Dec 31, 1996	300,000
Sep 30, 1996	100,000
Jun 30, 1996	-3,700,000
Mar 31, 1996	3,200,000
Dec 31, 1995	2,800,000
Sep 30, 1995	0
Jun 30, 1995	-2,600,000
Mar 31, 1995	2,900,000
Dec 31, 1994	-1,700,000
Sep 30, 1994	1,100,000
Jun 30, 1994	-1,000,000
Mar 31, 1994	-1,900,000
Dec 31, 1993	1,800,000
Sep 30, 1993	-1,100,000
Jun 30, 1993	-800,000
Mar 31, 1993	500,000
Dec 31, 1992	-1,000,000
Sep 30, 1992	1,900,000
Jun 30, 1992	-2,200,000
Mar 31, 1992	-1,900,000