First Midwest Bancorp (First Midwest Bancorp) Change In Working Capital : $-53.2 Mil (TTM As of Sep. 2021)

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What is First Midwest Bancorp Change In Working Capital?

First Midwest Bancorp's change in working capital for the quarter that ended in Sep. 2021 was $32.9 Mil.

First Midwest Bancorp's change in working capital for the fiscal year that ended in Dec. 2020 was $-95.6 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 Midwest Bancorp Change In Working Capital Historical Data

The historical data trend for First Midwest Bancorp'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 Midwest Bancorp Change In Working Capital Chart

First Midwest Bancorp Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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63.00

-47.63

-42.38

-95.59

First Midwest Bancorp Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Change In Working Capital	Get a 7-Day Free Trial															-51.26	105.53	-140.39	32.95	-

First Midwest Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-53.2 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 Midwest Bancorp Change In Working Capital Related Terms

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First Midwest Bancorp (First Midwest Bancorp) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

8750 West Bryn Mawr Avenue, Suite 1300, Chicago, IL, USA, 60631-3655

Website

https://www.firstmidwest.com

First Midwest Bancorp Inc is a relationship-focused financial institution and largest independent publicly traded bank holding company based on assets headquartered in Chicago and the Midwest, with approximately $21 billion of assets and an additional $14 billion of assets under management. It provides a full range of commercial, treasury management, equipment leasing, consumer, wealth management, trust and private banking products and services. First Midwest operates branches and other locations throughout metropolitan Chicago, southeast Wisconsin, northwest Indiana, eastern Iowa and other markets in the Midwest.

Executives

James P Hotchkiss	officer: EVP and Treasurer	ONE PIERCE PLACE SUITE 1500 ITASCA IL 60143
Kevin P Geoghegan	officer: EVP, Chief Credit Officer	8750 WEST BRYN MAWR AVENUE SUITE 1300 CHICAGO IL 60631
Phupinder Gill	director	20 S. WACKER DR, CHICAGO IL 60606
Thomas Lynn Brown	director	8750 W. BRYN MAWR, SUITE 1300, CHICAGO IL 60631
Van Arsdell Stephen C	director	ONE PIERCE PLACE, SUITE 1500, ITASCA IL 60143
Jo Ann Boylan	officer: EVP, Chief Info/Ops Officer	ONE PIERCE PLACE SUITE 1500 ITASCA IL 60143
Michael Small	director	C/O CENTENNIAL COMMUNICATIONS CORP, 3349 RTE 138, WALL NJ 07719
Frank Blaise Modruson	director	C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Barbara A Boigegrain	director	ONE PIERCE PLACE, SUITE 1500, ITASCA IL 60143
Ellen A Rudnick	director	5807 SOUTH WOODLAWN AVENUE, MP POLSKY CENTER FOR ENTREPRENEURSHIP, CHICAGO IL 60637
Peter J Henseler	director	C/O RC2 CORPORATION, 1111 WEST 22ND STREET, SUITE 320, OAK BROOK IL 60523
R Douglas Rose	officer: EVP, Chief HR Officer	2500 LAKE COOK ROAD, RIVERWOODS IL 60015
Kathryn Hayley	director	C/O AON CORPORATION, LAW DEPT, 200 EAST RANDOLPH STREET, 8TH FLOOR, CHICAGO IL 60601
Michael L Scudder	director, officer: Chairman & CEO	300 PARK BLVD, SUITE 405, ITASCA IL 60143
J Stephen Vanderwoude	director	300 PARK BLVD SUITE 405 ITASCA IL 60143