Annual Working Capital
-$207.12 M
-$60.03 M-40.81%
December 31, 2024
Summary
- As of February 25, 2025, CIO annual working capital is -$207.12 million, with the most recent change of -$60.03 million (-40.81%) on December 31, 2024.
- During the last 3 years, CIO annual working capital has fallen by -$99.10 million (-91.74%).
- CIO annual working capital is now -349.41% below its all-time high of $83.05 million, reached on December 31, 2019.
Performance
CIO Working Capital Chart
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Quarterly Working Capital
-$207.12 M
+$5.95 M+2.79%
December 31, 2024
Summary
- As of February 25, 2025, CIO quarterly working capital is -$207.12 million, with the most recent change of +$5.95 million (+2.79%) on December 31, 2024.
- Over the past year, CIO quarterly working capital has dropped by -$48.97 million (-30.96%).
- CIO quarterly working capital is now -266.96% below its all-time high of $124.06 million, reached on June 30, 2017.
Performance
CIO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CIO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.8% | -31.0% |
| 3 y3 years | -91.7% | -31.0% |
| 5 y5 years | -349.4% | -31.0% |
CIO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -91.7% | at low | -96.9% | +2.8% |
| 5 y | 5-year | -349.4% | at low | -349.4% | +2.8% |
| alltime | all time | -349.4% | at low | -267.0% | +2.8% |
City Office REIT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$207.12 M(+40.8%) | -$207.12 M(-2.8%) |
| Sep 2024 | - | -$213.07 M(+34.7%) |
| Jun 2024 | - | -$158.16 M(+5.9%) |
| Mar 2024 | - | -$149.32 M(+1.5%) |
| Dec 2023 | -$147.09 M(-10.2%) | -$147.09 M(-1.6%) |
| Sep 2023 | - | -$149.53 M(-0.2%) |
| Jun 2023 | - | -$149.81 M(+10.9%) |
| Mar 2023 | - | -$135.11 M(-17.5%) |
| Dec 2022 | -$163.75 M(+51.6%) | -$163.75 M(+3.9%) |
| Sep 2022 | - | -$157.65 M(+49.9%) |
| Jun 2022 | - | -$105.18 M(-12.3%) |
| Mar 2022 | - | -$119.93 M(+11.0%) |
| Dec 2021 | -$108.02 M(-1005.3%) | -$108.02 M(-237.1%) |
| Sep 2021 | - | $78.81 M(-221.2%) |
| Jun 2021 | - | -$65.03 M(+190.8%) |
| Mar 2021 | - | -$22.36 M(-287.4%) |
| Dec 2020 | $11.93 M(-85.6%) | $11.93 M(-142.6%) |
| Sep 2020 | - | -$28.04 M(+41.7%) |
| Jun 2020 | - | -$19.79 M(-131.0%) |
| Mar 2020 | - | $63.86 M(-23.1%) |
| Dec 2019 | $83.05 M(-177.2%) | $83.05 M(-1726.1%) |
| Sep 2019 | - | -$5.11 M(-95.8%) |
| Jun 2019 | - | -$122.48 M(+10.0%) |
| Mar 2019 | - | -$111.31 M(+3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | -$107.56 M(-288.6%) | -$107.56 M(+209.1%) |
| Sep 2018 | - | -$34.80 M(+8.9%) |
| Jun 2018 | - | -$31.96 M(-204.3%) |
| Mar 2018 | - | $30.65 M(-46.3%) |
| Dec 2017 | $57.04 M(-280.3%) | $57.04 M(-209.1%) |
| Sep 2017 | - | -$52.30 M(-142.2%) |
| Jun 2017 | - | $124.06 M(+86.3%) |
| Mar 2017 | - | $66.59 M(-310.5%) |
| Dec 2016 | -$31.64 M(+13.1%) | -$31.64 M(-246.4%) |
| Sep 2016 | - | $21.62 M(-47.4%) |
| Jun 2016 | - | $41.10 M(-212.2%) |
| Mar 2016 | - | -$36.64 M(+31.0%) |
| Dec 2015 | -$27.98 M(-165.0%) | -$27.98 M(+1.4%) |
| Sep 2015 | - | -$27.60 M(+87.8%) |
| Jun 2015 | - | -$14.70 M(-146.1%) |
| Mar 2015 | - | $31.89 M(-25.9%) |
| Dec 2014 | $43.04 M(+201.5%) | $43.04 M(+253.5%) |
| Sep 2014 | - | $12.18 M(-45.8%) |
| Jun 2014 | - | $22.45 M(+69.9%) |
| Mar 2014 | - | $13.22 M(-7.4%) |
| Dec 2013 | $14.27 M(+142.1%) | $14.27 M(+8.4%) |
| Sep 2013 | - | $13.16 M(+123.2%) |
| Dec 2012 | $5.90 M(-0.8%) | $5.90 M |
| Dec 2011 | $5.94 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 -$207.12 M
What is the all time high annual working capital for City Office REIT?
City Office REIT all-time high annual working capital is $83.05 M
What is City Office REIT annual working capital year-on-year change?
Over the past year, CIO annual working capital has changed by -$60.03 M (-40.81%)
What is City Office REIT quarterly working capital?
The current quarterly working capital of CIO is -$207.12 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 -$48.97 M (-30.96%)