Change in Working Capital

$18.62M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$18.62Mperiod endingJun 30, 2026

FRME TTM Change in Working Capital (-$300.00K → $18.62M)

TTM change in working capital

High-resolution chart · PNG

FRME change in working capital history

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

First Merchants Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,932,000
Mar 31, 2001	2,149,000
Dec 31, 2000	654,000
Sep 30, 2000	163,000
Jun 30, 2000	-711,000
Mar 31, 2000	-1,292,000
Dec 31, 1999	-900,000
Sep 30, 1999	-1,000,000
Jun 30, 1999	-900,000
Mar 31, 1999	-987,000
Dec 31, 1998	-500,000
Sep 30, 1998	-400,000
Jun 30, 1998	300,000
Mar 31, 1998	800,000
Dec 31, 1997	500,000
Sep 30, 1997	500,000
Jun 30, 1997	700,000
Mar 31, 1997	200,000
Dec 31, 1996	400,000
Sep 30, 1996	400,000
Jun 30, 1996	200,000
Mar 31, 1996	700,000
Dec 31, 1995	400,000
Sep 30, 1995	700,000
Jun 30, 1995	900,000
Mar 31, 1995	-100,000
Dec 31, 1994	100,000
Sep 30, 1994	0
Jun 30, 1994	-300,000
Mar 31, 1994	100,000
Dec 31, 1993	-100,000
Sep 30, 1993	100,000
Jun 30, 1993	200,000
Mar 31, 1993	800,000
Dec 31, 1992	900,000
Sep 30, 1992	500,000
Jun 30, 1992	300,000
Mar 31, 1992	200,000
Dec 31, 1991	-500,000
Sep 30, 1991	-500,000
Jun 30, 1991	200,000
Mar 31, 1991	-1,200,000
Dec 31, 1990	-300,000
Sep 30, 1990	-900,000