First Change In Working Capital from 2010 to 2026

THFF Stock  USD 66.57  0.79  1.17%   
First Financial's Change In Working Capital is decreasing over the last several years with slightly volatile swings. Change In Working Capital is predicted to flatten to about -2.5 M. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1992-03-31
Previous Quarter
-11.8 M
Current Value
15.4 M
Quarterly Volatility
448.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check First Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.6 M, Interest Expense of 79.6 M or Selling General Administrative of 107.2 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0201 or PTB Ratio of 1.51. First financial statements analysis is a perfect complement when working with First Financial Valuation or Volatility modules.
  
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Check out the analysis of First Financial Correlation against competitors.
For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.
The Change In Working Capital trend for First Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether First Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest First Financial's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of First Financial over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. First Financial's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Financial's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

First Change In Working Capital Regression Statistics

Arithmetic Mean(830,316)
Geometric Mean833,869
Coefficient Of Variation(198.72)
Mean Deviation1,292,372
Median(578,000)
Standard Deviation1,649,998
Sample Variance2.7T
Range5.9M
R-Value(0.64)
Mean Square Error1.7T
R-Squared0.40
Significance0.01
Slope(207,754)
Total Sum of Squares43.6T

First Change In Working Capital History

2026-2.5 M
2025-2.4 M
2024-2.1 M
2023-3.6 M
2022-4.3 M
2021982 K
20201.6 M

About First Financial Financial Statements

First Financial stakeholders use historical fundamental indicators, such as First Financial's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although First Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Financial's assets and liabilities are reflected in the revenues and expenses on First Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-2.4 M-2.5 M

Currently Active Assets on Macroaxis

When determining whether First Financial is a strong investment it is important to analyze First Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Financial's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out the analysis of First Financial Correlation against competitors.
For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Can Regional Banks industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Financial. If investors know First will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.314
Dividend Share
2.09
Earnings Share
6.68
Revenue Per Share
21.401
Quarterly Revenue Growth
0.048
Investors evaluate First Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Financial's market price signifies the transaction level at which participants voluntarily complete trades.