Growth Metrics

First Business Financial Services (FBIZ) Other Working Capital Changes (2010 - 2019)

First Business Financial Services (FBIZ) reported Other Working Capital Changes of -$9.8 million for Q4 2019, down 406.31% year-over-year from $3.2 million in Q4 2018, and down 233.58% on a QoQ basis from $7.3 million in Q3 2019.

First Business Financial Services (FBIZ) has 10 years of Other Working Capital Changes data on file, last reported at -$9.8 million in Q4 2019.

  • Quarterly Other Working Capital Changes fell 406.31% year-over-year to -$9.8 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $15.2 million (up 242.34% YoY) and the FY2025 annual result came in at $1.4 million, down 11.65% from the prior year.
  • Other Working Capital Changes fell to -$9.8 million in Q4 2019 per FBIZ's latest filing, from $7.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.5 million in Q2 2019 and bottomed at -$9.8 million in Q4 2019.
  • The 5-year median for Other Working Capital Changes is $733000.0 (2015), against an average of $1.4 million.
  • The widest annual swing landed in 2018, when Other Working Capital Changes sank 1686.16%; it then jumped 1257.99% in 2019.
  • Tracing FBIZ's Other Working Capital Changes over 5 years: stood at $504000.0 in 2015, then jumped by 107.94% to $1.0 million in 2016, then gained by 4.77% to $1.1 million in 2017, then soared by 190.16% to $3.2 million in 2018, then slumped by 406.31% to -$9.8 million in 2019.
  • Per Business Quant, the three latest FBIZ Other Working Capital Changes figures stand at -$9.8 million (Q4 2019), $7.3 million (Q3 2019), and $11.5 million (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 First Business Financial Services 467.27 Mn 291.94 Mn -

Historic Data

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DateValue
Dec 31, 2019 -9.76 Mn
Dec 31, 2019 -9.76 Mn
Sep 30, 2019 7.31 Mn
Sep 30, 2019 7.31 Mn
Jun 30, 2019 11.47 Mn
Jun 30, 2019 11.47 Mn
Mar 31, 2019 6.14 Mn
Mar 31, 2019 6.14 Mn
Dec 31, 2018 3.19 Mn
Dec 31, 2018 3.19 Mn
Sep 30, 2018 538,000.00
Sep 30, 2018 538,000.00
Jun 30, 2018 3.23 Mn
Jun 30, 2018 3.23 Mn
Mar 31, 2018 -2.52 Mn
Mar 31, 2018 -2.52 Mn
Dec 31, 2017 1.10 Mn
Dec 31, 2017 1.10 Mn
Sep 30, 2017 745,000.00
Sep 30, 2017 745,000.00
Jun 30, 2017 855,000.00
Jun 30, 2017 855,000.00
Mar 31, 2017 159,000.00
Mar 31, 2017 159,000.00
Dec 31, 2016 1.05 Mn
Dec 31, 2016 1.05 Mn
Sep 30, 2016 1.70 Mn
Sep 30, 2016 1.70 Mn
Jun 30, 2016 456,000.00
Jun 30, 2016 456,000.00
Mar 31, 2016 657,000.00
Mar 31, 2016 657,000.00
Dec 31, 2015 504,000.00
Dec 31, 2015 504,000.00
Sep 30, 2015 721,000.00
Sep 30, 2015 721,000.00
Jun 30, 2015 -586,000.00
Jun 30, 2015 -586,000.00
Mar 31, 2015 394,000.00
Mar 31, 2015 394,000.00
Dec 31, 2014 5.05 Mn
Dec 31, 2014 5.05 Mn
Sep 30, 2014 172,000.00
Sep 30, 2014 172,000.00
Jun 30, 2014 -38,000.00
Jun 30, 2014 -38,000.00
Mar 31, 2014 262,000.00
Mar 31, 2014 262,000.00
Dec 31, 2013 -248,000.00
Dec 31, 2013 -248,000.00
Sep 30, 2013 -901,000.00
Sep 30, 2013 -901,000.00
Jun 30, 2013 -591,000.00
Jun 30, 2013 -591,000.00
Mar 31, 2013 -973,000.00
Mar 31, 2013 -973,000.00
Dec 31, 2012 147,000.00
Dec 31, 2012 147,000.00
Sep 30, 2012 -249,000.00
Sep 30, 2012 -249,000.00
Jun 30, 2012 656,000.00
Jun 30, 2012 656,000.00
Mar 31, 2012 -1.20 Mn
Mar 31, 2012 -1.20 Mn
Dec 31, 2011 510,000.00
Dec 31, 2011 510,000.00
Sep 30, 2011 -1.05 Mn
Sep 30, 2011 -1.05 Mn
Jun 30, 2011 1.23 Mn
Jun 30, 2011 1.23 Mn
Mar 31, 2011 -1.49 Mn
Mar 31, 2011 -1.49 Mn
Dec 31, 2010 -1.90 Mn
Dec 31, 2010 -1.90 Mn
Sep 30, 2010 193,000.00
Sep 30, 2010 193,000.00