First Horizon (FHN) Other Working Capital Changes (2025 - 2026)

First Horizon has reported Other Working Capital Changes for 12 years, with the latest figure at -$346.0 million in Q2 2020.

• Quarterly Other Working Capital Changes fell 797.74% year-over-year to -$346.0 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $255.9 million (up 3909.32% YoY) and the FY2019 annual result came in at $116.9 million, up 454.74% from the prior year.
• Other Working Capital Changes improved to $14.0 million in Q1 2026 per FHN's latest filing, from -$2.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $14.0 million in Q1 2026 and troughed at -$2.0 million in Q1 2025.
• A 5-year average of -$952333.3 and a median of $15.9 million in 2017 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 938.19% in 2020, down 797.74% in 2020.
• Over 5 years, Other Working Capital Changes stood at -$61.9 million in 2016, then tumbled by 371.8% to -$292.2 million in 2017, then jumped by 86.43% to -$39.6 million in 2018, then jumped by 293.28% to $76.6 million in 2019, then sank by 551.53% to -$346.0 million in 2020.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$346.0 million, $477.6 million, and $76.6 million for Q2 2020, Q1 2020, and Q4 2019 respectively.