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

First Horizon (FHN) has 12 years of Other Working Capital Changes data on file, last reported at -$346.0 million in Q2 2020.

• For the quarter ending Q2 2020, Other Working Capital Changes fell 797.74% year-over-year to -$346.0 million; the trailing twelve-month figure through Jun 2020 stood at $255.9 million (up 3909.32% YoY), and the FY2019 full-year result was $116.9 million, up 454.74% from the prior year.
• Other Working Capital Changes improved to $14.0 million in Q1 2026, from -$2.0 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 -$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.
• Peak annual rise in Other Working Capital Changes reached 938.19% in 2020, while the deepest fall reached 797.74% in 2020.
• Tracing FHN's Other Working Capital Changes over 5 years: stood at -$61.9 million in 2016, then plunged 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 slumped by 551.53% to -$346.0 million in 2020.
• Business Quant data shows FHN's Other Working Capital Changes at -$346.0 million in Q2 2020, $477.6 million in Q1 2020, and $76.6 million in Q4 2019.