First Capital (FCAP) Other Working Capital Changes (2013 - 2026)

First Capital's (FCAP) quarterly Other Working Capital Changes came in at $485000.0 in Q1 2026, up 1920.83% year-on-year from $24000.0 in Q1 2025, and up 201.68% quarter-over-quarter from -$477000.0 in Q4 2025.

First Capital (FCAP) Other Working Capital Changes (2013 - 2026) Analysis & Trends

First Capital's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $485000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 1920.83% year-over-year to $485000.0 in Q1 2026; TTM through Mar 2026 was -$616000.0, a 45.82% increase from a year earlier, with the FY2025 full-year figure at -$1.1 million, up 69.71% from the prior year.
  • Other Working Capital Changes improved to $485000.0 in Q1 2026 per FCAP's latest filing, from -$477000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.3 million in Q4 2023 and bottomed at -$2.4 million in Q1 2024.
  • The 5-year median for Other Working Capital Changes is $39000.0 (2023), against an average of $82588.2.
  • Across the five-year window, Other Working Capital Changes tumbled 3256.41% in 2024 and surged 3646.43% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $711000.0 in 2022, then jumped by 368.78% to $3.3 million in 2023, then plunged by 97.06% to $98000.0 in 2024, then slumped by 586.73% to -$477000.0 in 2025, then soared by 201.68% to $485000.0 in 2026.
  • Per Business Quant, the three latest FCAP Other Working Capital Changes figures stand at $485000.0 (Q1 2026), -$477000.0 (Q4 2025), and -$1.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Itau Unibanco Holding 90.02 Bn 47.32 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 485,000.00
Mar 31, 2026 485,000.00
Mar 31, 2026 485,000.00
Dec 31, 2025 -477,000.00
Dec 31, 2025 -477,000.00
Dec 31, 2025 -477,000.00
Sep 30, 2025 -1.62 Mn
Sep 30, 2025 -1.62 Mn
Sep 30, 2025 -1.62 Mn
Jun 30, 2025 993,000.00
Jun 30, 2025 993,000.00
Jun 30, 2025 993,000.00
Mar 31, 2025 24,000.00
Mar 31, 2025 24,000.00
Mar 31, 2025 24,000.00
Dec 31, 2024 98,000.00
Dec 31, 2024 98,000.00
Dec 31, 2024 98,000.00
Sep 30, 2024 -1.23 Mn
Sep 30, 2024 -1.23 Mn