FirstService Corp - Change In Working Capital

FirstService Corp's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at 44.77 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2024.

FirstService Corp's third quarter result of 8.97 Million USD for the item "Change In Working Capital" represents a decrease of -83.24 percent compared to it's second quarter result.

Also, FirstService Corp's third quarter result of 8.97 Million USD for the item "Change In Working Capital" represents an increase of 127.40 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), FirstService Corp's third quarter result of 44.77 Million USD for the item "Change In Working Capital" represents an increase of 1,363.04 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 24.89 Million United States Dollars compared to the value the year prior.
The 1 year change is 24.89 Million United States Dollars.
The 3 year change is 208.26 Million United States Dollars.
The 5 year change is -8.80 Million United States Dollars.
The 10 year change is 81.17 Million United States Dollars.

The Serie's long term average value is -21.16 Million United States Dollars. It's latest available value, on 09/30/2025, is 65.93 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is +234.03 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -44.77 Million.