Change in Working Capital

$246.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$246.00Mperiod endingJun 30, 2026

FHN TTM Change in Working Capital ($75.40M → $246.00M)

TTM change in working capital

High-resolution chart · PNG

FHN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Horizon Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	994,718,000
Mar 31, 2001	-460,690,000
Dec 31, 2000	93,384,000
Sep 30, 2000	-2,087,568,000
Jun 30, 2000	-3,328,908,000
Mar 31, 2000	-451,685,000
Dec 31, 1999	-678,400,000
Sep 30, 1999	2,304,400,000
Jun 30, 1999	2,106,000,000
Mar 31, 1999	416,200,000
Dec 31, 1998	-606,500,000
Sep 30, 1998	-2,775,800,000
Jun 30, 1998	-2,203,200,000
Mar 31, 1998	-1,901,000,000
Dec 31, 1997	-849,100,000
Sep 30, 1997	-253,300,000
Jun 30, 1997	-14,800,000
Mar 31, 1997	155,400,000
Dec 31, 1996	-241,000,000
Sep 30, 1996	-509,900,000
Jun 30, 1996	-889,500,000
Mar 31, 1996	-873,300,000
Dec 31, 1995	-381,300,000
Sep 30, 1995	-606,200,000
Jun 30, 1995	-149,500,000
Mar 31, 1995	-180,000,000
Dec 31, 1994	346,600,000
Sep 30, 1994	933,000,000
Jun 30, 1994	490,400,000
Mar 31, 1994	489,600,000
Dec 31, 1993	-43,400,000
Sep 30, 1993	49,000,000
Jun 30, 1993	30,100,000
Mar 31, 1993	-20,500,000
Dec 31, 1992	20,300,000
Sep 30, 1992	-144,300,000
Jun 30, 1992	-140,500,000
Mar 31, 1992	8,600,000
Dec 31, 1991	-21,400,000
Sep 30, 1991	78,000,000
Jun 30, 1991	250,300,000
Mar 31, 1991	8,800,000
Dec 31, 1990	75,400,000
Sep 30, 1990	25,900,000