First Financial Northwest (First Financial Northwest) Change In Working Capital : $-4.18 Mil (TTM As of Dec. 2023)

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What is First Financial Northwest Change In Working Capital?

First Financial Northwest's change in working capital for the quarter that ended in Dec. 2023 was $-6.22 Mil.

First Financial Northwest's change in working capital for the fiscal year that ended in Dec. 2023 was $-4.18 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

First Financial Northwest Change In Working Capital Historical Data

The historical data trend for First Financial Northwest's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Financial Northwest Change In Working Capital Chart

First Financial Northwest Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.86

-1.94

0.95

10.99

-4.18

First Financial Northwest Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															0.88	-0.80	-3.44	6.28	-6.22

First Financial Northwest Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.18 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

First Financial Northwest Change In Working Capital Related Terms

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First Financial Northwest (First Financial Northwest) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Financial Northwest Inc (NAS:FFNW) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 Wells Avenue South, PO Box 360, Renton, WA, USA, 98057

Website

https://www.ffnwb.com

First Financial Northwest Inc is the holding company for First Financial Northwest Bank and First Financial Diversified. First Financial Northwest Bank is a subsidiary of First Financial Northwest and as such comprises substantially all of the activity for First Financial Northwest. The Bank's business consists predominantly of attracting deposits from the general public, combined with borrowing from the FHLB of Des Moines and raising funds in the wholesale market then utilizing these funds to originate one-to-four family residential, multifamily, commercial real estate, construction/land, business, and consumer loans. The Bank's strategic initiatives seek to diversify its loan portfolio and broaden growth opportunities with its current risk tolerance levels and asset/liability objectives.

Executives

Simon Soh	officer: Chief Lending Officer FSBNW	201 WELLS AVENUE SOUTH, RENTON WA 98057
Richard P Jacobson	officer: COO of the Bank
Kiley Joseph W Iii	director, officer: President and CEO of the Bank	IMPERIAL CAPITAL BANCORP INC, 888 PROSPECT STREET SUITE 110, LA JOLLA CA 92037
Cindy L. Runger	director	201 WELLS AVENUE SOUTH, RENTON WA 98057
Christine A. Huestis	officer: 1st VP/Prin. Acct Officer	201 WELLS AVENUE SOUTH, RENTON WA 98057
Richard M Riccobono	director	201 WELLS AVENUE SOUTH, RENTON WA 98057
Ralph C Sabin	director	C/O PACIFIC VENTURE GROUP, 114 PACIFICA STREET, SUITE 270, IRVINE CA 92618
Diane C. Davis	director	201 WELLS AVENUE SOUTH, RENTON WA 98057
Kevin D Padrick	director	2055 FIRST STREET, BAKER CITY OR 97814
Patricia M. Remch	director	201 WELLS AVENUE SOUTH, RENTON WA 98057
Randy T. Riffle	officer: Executive VP and CCO	105 W. 8TH STREET, PORT ANGELES WA 98362
Gary F Faull	director	201 WELLS AVENUE SOUTH, RENTON WA 98057
Joann E Lee	director	201 WELLS AVENUE SOUTH, RENTON WA 98057
Ronnie J Clariza	officer: Sr.VP/Chief Risk Officer	201 WELLS AVENUE SOUTH, RENTON WA 98057
Gregg H. Deritis	officer: Senior VP and CCO	201 WELLS AVENUE SOUTH, RENTON WA 98057