First Financial (THFF) Other Working Capital Changes (2012 - 2026)

First Financial (THFF) has 15 years of Other Working Capital Changes data on file, last reported at -$2.5 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 29.46% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.3 million (up 21.0% YoY) and the FY2025 annual result came in at -$18.3 million, up 14.54% from the prior year.
• Other Working Capital Changes advanced to -$2.5 million in Q1 2026, from -$3.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $8.1 million in Q3 2023 to a low of -$11.8 million in Q2 2025.
• A 5-year average of -$2.0 million and a median of -$2.5 million in 2026 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 546.79% — and 2024, when it tumbled 347.73%.
• Tracing THFF's Other Working Capital Changes over 5 years: stood at $5.9 million in 2022, then decreased by 24.62% to $4.5 million in 2023, then plunged by 347.73% to -$11.1 million in 2024, then surged by 65.6% to -$3.8 million in 2025, then soared by 33.12% to -$2.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.5 million (Q1 2026), -$3.8 million (Q4 2025), and $907000.0 (Q3 2025), per Business Quant data.