First Horizon (FHN) Other Working Capital Changes (2025 - 2026)
First Horizon's (FHN) quarterly Other Working Capital Changes came in at -$249.0 million in Q2 2026, up 13.54% year-over-year from -$219.3 million in Q2 2025, and down 1878.57% quarter-over-quarter from $14.0 million in Q1 2026.
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First Horizon (FHN) Other Working Capital Changes (2025 - 2026) Analysis & Trends
First Horizon has disclosed Other Working Capital Changes across 2 years of filings, most recently posting -$249.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 13.54% year-over-year to -$249.0 million; the TTM figure through Jun 2026 stood at -$525.0 million (changed N/A YoY), while the FY2025 annual figure was -$234.0 million, down 288.71% from the prior year.
- Other Working Capital Changes came in at -$249.0 million for Q2 2026 at First Horizon, down from $14.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $14.0 million in Q1 2026 to a low of -$288.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - |
| 10 | First Horizon | 11.63 Bn | 4.42 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -249.00 Mn |
| Jun 30, 2026 | -249.00 Mn |
| Mar 31, 2026 | 14.00 Mn |
| Mar 31, 2026 | 14.00 Mn |
| Jun 30, 2025 | -288.00 Mn |
| Jun 30, 2025 | -288.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |