First Financial Bankshares Inc (FFIN)
Change in Working Capital
-$7.96M
Quarterly · Period ending: · USD
FFIN Change in Working Capital
Latest reported-$7.96Mperiod ending
Latest reported-$7.96Mperiod ending
FFIN Quarterly Change in Working Capital (-$800.00K → -$7.96M)
Quarterly change in working capital
High-resolution chart · PNG
FFIN change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -7,959,000 | |
| 14,261,000 | |
| -40,688,000 | |
| -12,648,000 | |
| -34,538,000 | |
| -3,075,000 | |
| 7,196,000 | |
| 2,781,000 | |
| -5,900,000 | |
| 5,833,000 | |
| -7,914,000 | |
| 3,354,000 | |
| -18,565,000 | |
| 23,654,000 | |
| -7,107,000 | |
| 13,695,000 | |
| -15,624,000 | |
| 4,311,000 | |
| 6,854,000 | |
| 38,668,000 | |
| -23,091,000 | |
| 26,073,000 | |
| 21,666,000 | |
| -60,075,000 | |
| 9,376,000 | |
| -23,572,000 | |
| 8,000,000 | |
| -14,842,000 | |
| -16,615,000 | |
| 23,852,000 | |
| -11,291,000 | |
| 9,407,000 | |
| -3,889,000 | |
| -94,000 | |
| -12,287,000 | |
| 15,339,000 | |
| -9,404,000 | |
| 27,719,000 | |
| -6,142,000 | |
| -4,973,000 | |
| -17,305,000 | |
| 34,819,000 | |
| -26,520,000 | |
| 10,375,000 | |
| -30,505,000 | |
| 6,657,000 | |
| 144,000 | |
| 8,112,000 | |
| -11,400,000 | |
| 12,842,000 | |
| -14,581,000 | |
| 20,203,000 | |
| -23,340,000 | |
| 17,506,000 | |
| -9,725,000 | |
| -1,868,000 | |
| -5,259,000 | |
| 12,673,000 | |
| -9,978,000 | |
| 162,000 | |
| -3,472,000 | |
| 15,876,000 | |
| -15,745,000 | |
| 2,098,000 | |
| -3,900,000 | |
| 6,244,000 | |
| -16,517,729 | |
| 3,356,003 | |
| -9,821,000 | |
| 15,961,000 | |
| 91,659,000 | |
| -101,826,000 | |
| 16,797,000 | |
| -10,778,000 | |
| -9,890,000 | |
| -22,720,000 | |
| 41,362,000 | |
| -11,325,536 | |
| -175,533,000 | |
| -18,246,216 | |
| 20,836,000 | |
| 6,808,504 | |
| -6,475,567 | |
| -21,622,000 | |
| 18,366,000 | |
| 3,117,321 | |
| -3,903,000 | |
| 527,895 | |
| -2,708,409 | |
| 6,709,000 | |
| -2,532,452 | |
| -1,051,791 | |
| -1,032,641 | |
| 6,747,940 | |
| 429,930 | |
| 1,416,335 | |
| -2,329,700 | |
| 1,670,879 | |
| -4,934,484 | |
| 3,729,970 |