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

First Financial's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$2.5 million for 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 was -$2.5 million for Q1 2026 at First Financial, up from -$3.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $8.1 million in Q3 2023 and bottomed at -$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 slumped 347.73%.
• First Financial's Other Working Capital Changes stood at $5.9 million in 2022, then dropped by 24.62% to $4.5 million in 2023, then slumped by 347.73% to -$11.1 million in 2024, then jumped by 65.6% to -$3.8 million in 2025, then surged by 33.12% to -$2.5 million in 2026.
• Business Quant data shows THFF's Other Working Capital Changes at -$2.5 million in Q1 2026, -$3.8 million in Q4 2025, and $907000.0 in Q3 2025.