Change in Working Capital

$1.16B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.16Bperiod endingJun 30, 2026

FHN Quarterly Change in Working Capital (-$11.30M → $1.16B)

Quarterly change in working capital

High-resolution chart · PNG

FHN change in working capital history

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

First Horizon Corporation Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-208,515,000
Mar 31, 2001	-474,359,000
Dec 31, 2000	690,052,000
Sep 30, 2000	987,540,000
Jun 30, 2000	-1,663,923,000
Mar 31, 2000	79,715,000
Dec 31, 1999	-1,490,900,000
Sep 30, 1999	-253,800,000
Jun 30, 1999	1,213,300,000
Mar 31, 1999	-147,000,000
Dec 31, 1998	1,491,900,000
Sep 30, 1998	-452,200,000
Jun 30, 1998	-476,500,000
Mar 31, 1998	-1,169,700,000
Dec 31, 1997	-677,400,000
Sep 30, 1997	120,400,000
Jun 30, 1997	-174,300,000
Mar 31, 1997	-117,800,000
Dec 31, 1996	-81,600,000
Sep 30, 1996	358,900,000
Jun 30, 1996	-4,100,000
Mar 31, 1996	-514,200,000
Dec 31, 1995	-350,500,000
Sep 30, 1995	-20,700,000
Jun 30, 1995	12,100,000
Mar 31, 1995	-22,200,000
Dec 31, 1994	-575,400,000
Sep 30, 1994	436,000,000
Jun 30, 1994	-18,400,000
Mar 31, 1994	504,400,000
Dec 31, 1993	11,000,000
Sep 30, 1993	-6,600,000
Jun 30, 1993	-19,200,000
Mar 31, 1993	-28,600,000
Dec 31, 1992	103,400,000
Sep 30, 1992	-25,500,000
Jun 30, 1992	-69,800,000
Mar 31, 1992	12,200,000
Dec 31, 1991	-61,200,000
Sep 30, 1991	-21,700,000
Jun 30, 1991	79,300,000
Mar 31, 1991	-17,800,000
Dec 31, 1990	38,200,000
Sep 30, 1990	150,600,000
Jun 30, 1990	-162,200,000
Mar 31, 1990	48,800,000
Dec 31, 1989	-11,300,000