Annual Working Capital
-$139.90 M
+$16.81 M+10.73%
31 December 2023
Summary:
City Office REIT annual working capital is currently -$139.90 million, with the most recent change of +$16.81 million (+10.73%) on 31 December 2023. During the last 3 years, it has fallen by -$156.63 million (-936.05%). CIO annual working capital is now -257.71% below its all-time high of $88.70 million, reached on 31 December 2019.CIO Working Capital Chart
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Quarterly Working Capital
-$213.07 M
-$54.91 M-34.72%
30 September 2024
Summary:
City Office REIT quarterly working capital is currently -$213.07 million, with the most recent change of -$54.91 million (-34.72%) on 30 September 2024. Over the past year, it has dropped by -$63.54 million (-42.49%). CIO quarterly working capital is now -271.75% below its all-time high of $124.06 million, reached on 30 June 2017.CIO Quarterly Working Capital Chart
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CIO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.7% | -42.5% |
| 3 y3 years | -936.0% | -370.4% |
| 5 y5 years | -35.8% | -4072.1% |
CIO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -936.0% | +10.7% | -370.4% | at low |
| 5 y | 5 years | -257.7% | +10.7% | -356.6% | at low |
| alltime | all time | -257.7% | +10.7% | -271.8% | at low |
City Office REIT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$213.07 M(+34.7%) |
| June 2024 | - | -$158.16 M(+5.9%) |
| Mar 2024 | - | -$149.32 M(+1.5%) |
| Dec 2023 | -$139.90 M(-10.7%) | -$147.09 M(-1.6%) |
| Sept 2023 | - | -$149.53 M(-0.2%) |
| June 2023 | - | -$149.81 M(+10.9%) |
| Mar 2023 | - | -$135.11 M(-17.5%) |
| Dec 2022 | -$156.71 M(+45.1%) | -$163.75 M(+3.9%) |
| Sept 2022 | - | -$157.65 M(+49.9%) |
| June 2022 | - | -$105.18 M(-12.3%) |
| Mar 2022 | - | -$119.93 M(+11.0%) |
| Dec 2021 | -$108.02 M(-745.6%) | -$108.02 M(-237.1%) |
| Sept 2021 | - | $78.81 M(-221.2%) |
| June 2021 | - | -$65.03 M(+190.8%) |
| Mar 2021 | - | -$22.36 M(-287.4%) |
| Dec 2020 | $16.73 M(-81.1%) | $11.93 M(-142.6%) |
| Sept 2020 | - | -$28.04 M(+41.7%) |
| June 2020 | - | -$19.79 M(-131.0%) |
| Mar 2020 | - | $63.86 M(-23.1%) |
| Dec 2019 | $88.70 M(-186.1%) | $83.05 M(-1726.1%) |
| Sept 2019 | - | -$5.11 M(-95.8%) |
| June 2019 | - | -$122.48 M(+10.0%) |
| Mar 2019 | - | -$111.31 M(+3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | -$102.99 M(-270.1%) | -$107.56 M(+209.1%) |
| Sept 2018 | - | -$34.80 M(+8.9%) |
| June 2018 | - | -$31.96 M(-204.3%) |
| Mar 2018 | - | $30.65 M(-46.3%) |
| Dec 2017 | $60.56 M(-308.7%) | $57.04 M(-209.1%) |
| Sept 2017 | - | -$52.30 M(-142.2%) |
| June 2017 | - | $124.06 M(+86.3%) |
| Mar 2017 | - | $66.59 M(-310.5%) |
| Dec 2016 | -$29.02 M(+12.5%) | -$31.64 M(-246.4%) |
| Sept 2016 | - | $21.62 M(-47.4%) |
| June 2016 | - | $41.10 M(-212.2%) |
| Mar 2016 | - | -$36.64 M(+31.0%) |
| Dec 2015 | -$25.80 M(-157.5%) | -$27.98 M(+1.4%) |
| Sept 2015 | - | -$27.60 M(+87.8%) |
| June 2015 | - | -$14.70 M(-146.1%) |
| Mar 2015 | - | $31.89 M(-25.9%) |
| Dec 2014 | $44.91 M(+187.2%) | $43.04 M(+253.5%) |
| Sept 2014 | - | $12.18 M(-45.8%) |
| June 2014 | - | $22.45 M(+69.9%) |
| Mar 2014 | - | $13.22 M(-7.4%) |
| Dec 2013 | $15.64 M(+135.8%) | $14.27 M(+8.4%) |
| Sept 2013 | - | $13.16 M(+123.2%) |
| Dec 2012 | $6.63 M(+3.8%) | $5.90 M |
| Dec 2011 | $6.39 M | - |
FAQ
- What is City Office REIT annual working capital?
- What is the all time high annual working capital for City Office REIT?
- What is City Office REIT annual working capital year-on-year change?
- What is City Office REIT quarterly working capital?
- What is the all time high quarterly working capital for City Office REIT?
- What is City Office REIT quarterly working capital year-on-year change?
What is City Office REIT annual working capital?
The current annual working capital of CIO is -$139.90 M
What is the all time high annual working capital for City Office REIT?
City Office REIT all-time high annual working capital is $88.70 M
What is City Office REIT annual working capital year-on-year change?
Over the past year, CIO annual working capital has changed by +$16.81 M (+10.73%)
What is City Office REIT quarterly working capital?
The current quarterly working capital of CIO is -$213.07 M
What is the all time high quarterly working capital for City Office REIT?
City Office REIT all-time high quarterly working capital is $124.06 M
What is City Office REIT quarterly working capital year-on-year change?
Over the past year, CIO quarterly working capital has changed by -$63.54 M (-42.49%)