First Merchants Corp · Change in Working Capital

Latest reported$18.62Mperiod endingJun 30, 2026

FRME Change in Working Capital ($100.00K → $18.62M)

Annual change in working capital

High-resolution chart · PNG

FRME change in working capital history

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

First Merchants Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-5,933,000
Dec 31, 2024	-2,630,000
Dec 31, 2023	-4,449,000
Dec 31, 2022	-22,202,000
Dec 31, 2021	-8,637,000
Dec 31, 2020	-13,554,000
Dec 31, 2019	-8,087,000
Dec 31, 2018	-6,554,000
Dec 31, 2017	-10,713,000
Dec 31, 2016	-5,391,000
Dec 31, 2015	-5,922,000
Dec 31, 2014	787,000
Dec 31, 2013	109,133,000
Dec 31, 2012	433,000
Dec 31, 2011	-386,000
Dec 31, 2010	695,000
Dec 31, 2009	25,000
Dec 31, 2008	-7,128,000
Dec 31, 2007	1,620,000
Dec 31, 2006	-1,706,000
Dec 31, 2005	-909,000
Dec 31, 2004	-747,000
Dec 31, 2003	-327,000
Dec 31, 2002	-555,000
Dec 31, 2001	787,000
Dec 31, 2000	654,000
Dec 31, 1999	0
Dec 31, 1998	-400,000
Dec 31, 1997	-200,000
Dec 31, 1996	400,000
Dec 31, 1995	1,000,000
Dec 31, 1994	100,000
Dec 31, 1993	-100,000
Dec 31, 1992	700,000
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	100,000