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% quarter-over-quarter from $7.3 million in Q3 2019.

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

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.

  • Other Working Capital Changes for Q4 2019 came in at -$9.8 million, down 406.31% year-over-year; the trailing twelve-month figure through Dec 2019 was $15.2 million (up 242.34% YoY), and the FY2025 annual result was $1.4 million, down 11.65% from the prior year.
  • Other Working Capital Changes declined to -$9.8 million in Q4 2019 per FBIZ's latest filing, from $7.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11.5 million in Q2 2019 and troughed at -$9.8 million in Q4 2019.
  • A 5-year average of $1.4 million and a median of $733000.0 in 2015 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2018 and 2019: Other Working Capital Changes tumbled 1686.16% in 2018, then soared 1257.99% in 2019.
  • A 5-year view of Other Working Capital Changes shows it stood at $504000.0 in 2015, then soared by 107.94% to $1.0 million in 2016, then climbed by 4.77% to $1.1 million in 2017, then surged by 190.16% to $3.2 million in 2018, then plunged by 406.31% to -$9.8 million in 2019.
  • Business Quant data shows FBIZ's Other Working Capital Changes at -$9.8 million in Q4 2019, $7.3 million in Q3 2019, and $11.5 million in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 First Business Financial Services 496.49 Mn 321.17 Mn -

Historic Data

Download Data
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