First Financial Bankshares (FFIN) Other Working Capital Changes (2009 - 2026)
First Financial Bankshares' Other Working Capital Changes came in at $8.37 million for Q2 2026, down 70.5% from $28.38 million a year earlier.
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Analysis
First Financial Bankshares (FFIN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, First Financial Bankshares reported Other Working Capital Changes of -$7.43 million; for FY2025, it came in at $21.67 million, up 204.3% from FY2024.
- Other Working Capital Changes has increased in each of the last three years, though with a five-year compound annual growth rate of -1.4% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $7.12 million in FY2024 (+82.8%), $3.9 million in FY2023 (+204.1%), $1.28 million in FY2022 (-88.7%) and $11.32 million in FY2021 (-51.3%).
- The five-year range for quarterly Other Working Capital Changes is -$18.12 million (Q4 2025) to $28.38 million (Q2 2025).
- Year-over-year, Other Working Capital Changes increased in 1 of the last four quarters, with an average decline of 12.1%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q3 2025 (growth of 141.1%), and the weakest in Q4 2023 (a decline of 73.1%).
- Business Quant data shows FFIN's Other Working Capital Changes at -$7.68 million (Q1 2026), -$18.12 million (Q4 2025) and $10.01 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - |
| 10 | First Financial Bankshares | 4.55 Bn | 4.55 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Mn |
| Mar 31, 2026 | -430,000.00 |
| Dec 31, 2025 | -12.19 Mn |
| Sep 30, 2025 | -2.64 Mn |
| Jun 30, 2025 | 12.16 Mn |
| Mar 31, 2025 | 4.22 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Sep 30, 2024 | 7.42 Mn |
| Jun 30, 2024 | -2.61 Mn |
| Mar 31, 2024 | 11.88 Mn |
| Dec 31, 2023 | -2.46 Mn |
| Sep 30, 2023 | 5.20 Mn |
| Jun 30, 2023 | -3.83 Mn |
| Mar 31, 2023 | 7.76 Mn |
| Dec 31, 2022 | -2.17 Mn |
| Sep 30, 2022 | -6.20 Mn |
| Jun 30, 2022 | -6.73 Mn |
| Mar 31, 2022 | -14.49 Mn |
| Dec 31, 2021 | 10.17 Mn |
| Sep 30, 2021 | 14.57 Mn |
API Access
First Financial Bankshares Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "FFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();