FFIN Change in Working Capital
First Financial Bankshares Inc · Change in Working Capital
FFIN Change in Working Capital
Latest reported-$47.03Mperiod ending
FFIN TTM Change in Working Capital ($100.00K → -$47.03M)
TTM change in working capital
High-resolution chart · PNG
FFIN change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -47,034,000 | |
| -73,613,000 | |
| -90,949,000 | |
| -43,065,000 | |
| -27,636,000 | |
| 1,002,000 | |
| 9,910,000 | |
| -5,200,000 | |
| -4,627,000 | |
| -17,292,000 | |
| 529,000 | |
| 1,336,000 | |
| 11,677,000 | |
| 14,618,000 | |
| -4,725,000 | |
| 9,236,000 | |
| 34,209,000 | |
| 26,742,000 | |
| 48,504,000 | |
| 63,316,000 | |
| -35,427,000 | |
| -2,960,000 | |
| -52,605,000 | |
| -66,271,000 | |
| -21,038,000 | |
| -47,029,000 | |
| 395,000 | |
| -18,896,000 | |
| 5,353,000 | |
| 18,079,000 | |
| -5,867,000 | |
| -6,863,000 | |
| -931,000 | |
| -6,446,000 | |
| 21,367,000 | |
| 27,512,000 | |
| 7,200,000 | |
| -701,000 | |
| 6,399,000 | |
| -13,979,000 | |
| 1,369,000 | |
| -11,831,000 | |
| -39,993,000 | |
| -13,329,000 | |
| -15,592,000 | |
| 3,513,000 | |
| 9,698,000 | |
| -5,027,000 | |
| 7,064,000 | |
| -4,876,000 | |
| -212,000 | |
| 4,644,000 | |
| -17,427,000 | |
| 654,000 | |
| -4,179,000 | |
| -4,432,000 | |
| -2,402,000 | |
| -615,000 | |
| 2,588,000 | |
| -3,179,000 | |
| -1,243,000 | |
| -1,671,000 | |
| -11,303,000 | |
| -12,075,729 | |
| -10,817,726 | |
| -16,738,726 | |
| -7,021,726 | |
| 101,155,003 | |
| -4,027,000 | |
| 22,591,000 | |
| -4,148,000 | |
| -105,697,000 | |
| -26,591,000 | |
| -2,026,000 | |
| -2,573,536 | |
| -168,216,536 | |
| -163,742,752 | |
| -184,268,752 | |
| -166,134,712 | |
| 2,922,721 | |
| -453,063 | |
| -2,923,063 | |
| -6,614,246 | |
| -4,041,679 | |
| 18,108,216 | |
| -2,966,193 | |
| 625,486 | |
| 1,996,034 | |
| 416,348 | |
| 2,092,116 | |
| 2,131,056 | |
| 5,093,438 | |
| 7,561,564 | |
| 6,264,505 | |
| 1,187,444 | |
| -4,176,970 | |
| -1,863,335 | |
| -2,301,108 | |
| 1,786,846 | |
| 3,982,440 |