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Centerspace (CSR) Working Capital

Annual Working Capital

-$62.71 M
+$82.59 M+56.84%

December 31, 2023

Summary

Performance

1-Year Change

+56.84%

3-Year Change

+61.67%

5-Year Change

-32.55%

15-Year Change

-150.65%

CSR Working Capital Chart

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Highlights

Sector Rank

34.89%
CSR annual working capital is higher than 34.89% of companies in Real Estate sector

High & Low

All-time High

$228.92 M
CSR annual working capital is currently -127.39% below its historical high of $228.92 million

3-Year Low

-$145.30 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CSR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
CSR next annual earnings announcement is scheduled for Feb 18, 2025

OtherCSRbalance sheetmetrics:

Annual Book Value

$616.30 M
CSR annual book value is $616.30 million

Annual Retained Earnings

-$548.27 M
CSR annual retained earnings is -$548.27 million

Annual Total Assets

$1.93 B
CSR annual total assets is $1.93 billion

Annual Total Liabilities

$978.78 M
CSR annual total liabilities is $978.78 million

Quarterly Working Capital

-$82.75 M
+$2.72 M+3.18%

September 30, 2024

Summary

Performance

3-Month Change

+3.18%

1-Year Change

-689.85%

3-Year Change

-689.85%

5-Year Change

-689.85%

CSR Quarterly Working Capital Chart

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Highlights

Sector Rank

28.42%
CSR quarterly working capital is higher than 28.42% of companies in Real Estate sector

High & Low

All-time High

$228.92 M
CSR quarterly working capital is currently -136.15% below its historical high of $228.92 million

3-Year Low

-$213.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CSR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
CSR next earnings announcement is scheduled for Feb 18, 2025

OtherCSRbalance sheetmetrics:

Quarterly Book Value

$672.45 M
CSR quarterly book value is $672.45 million

Quarterly Retained Earnings

-$597.72 M
CSR quarterly retained earnings is -$597.72 million

Quarterly Total Assets

$1.89 B
CSR quarterly total assets is $1.89 billion

Quarterly Total Liabilities

$982.27 M
CSR quarterly total liabilities is $982.27 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-$62.71 M
CSR annual working capital is -$62.71 million

Annual Current Assets

$30.04 M
CSR annual total current assets is $30.04 million

Annual Current Liabilities

$92.75 M
CSR annual total current liabilities is $92.75 million

CSR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+56.8%-689.9%
3 y3 years+61.7%-689.9%
5 y5 years-32.5%-689.9%

CSR Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.4%+56.8%-689.9%+61.2%
5 y5-year-397.1%+61.7%-689.9%+61.2%
alltimeall time-127.4%+89.7%-136.2%+91.2%

Centerspace Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$82.75 M(-3.2%)
Jun 2024
-
-$85.47 M(+5.2%)
Mar 2024
-
-$81.22 M(+29.5%)
Dec 2023
-$62.71 M(-56.8%)
-$62.71 M(+498.5%)
Sep 2023
-
-$10.48 M(-84.0%)
Jun 2023
-
-$65.39 M(-54.0%)
Mar 2023
-
-$142.27 M(-2.1%)
Dec 2022
-$145.30 M(+267.0%)
-$145.30 M(-31.9%)
Sep 2022
-
-$213.45 M(+101.4%)
Jun 2022
-
-$106.01 M(+31.5%)
Mar 2022
-
-$80.64 M(+103.7%)
Dec 2021
-$39.59 M(-75.8%)
-$39.59 M(-20.4%)
Sep 2021
-
-$49.74 M(-43.7%)
Jun 2021
-
-$88.32 M(-54.2%)
Mar 2021
-
-$192.86 M(+17.9%)
Dec 2020
-$163.62 M(+1197.0%)
-$163.62 M(+4.5%)
Sep 2020
-
-$156.61 M(+203.1%)
Jun 2020
-
-$51.67 M(-42.5%)
Mar 2020
-
-$89.88 M(+612.5%)
Dec 2019
-$12.62 M(-73.3%)
-$12.62 M(-89.6%)
Sep 2019
-
-$121.71 M(-36.1%)
Jun 2019
-
-$190.49 M(+57.5%)
Mar 2019
-
-$120.97 M(+75.2%)
Dec 2018
-$47.31 M(-54.6%)
-
Oct 2018
-
-$69.03 M(-45.7%)
Jul 2018
-
-$127.22 M(+22.1%)
Apr 2018
-$104.22 M(-184.2%)
-$104.22 M(-302.2%)
Jan 2018
-
$51.54 M(-123.0%)
Oct 2017
-
-$224.16 M(+101.0%)
Jul 2017
-
-$111.50 M(-190.1%)
Apr 2017
$123.81 M(-27.0%)
$123.81 M(-465.1%)
Jan 2017
-
-$33.92 M(-126.4%)
Oct 2016
-
$128.51 M(-15.7%)
Jul 2016
-
$152.48 M(-10.1%)
Apr 2016
$169.61 M(-25.9%)
$169.61 M(+575.0%)
Jan 2016
-
$25.13 M(-246.8%)
Oct 2015
-
-$17.11 M(-122.7%)
Jul 2015
-
$75.51 M(-67.0%)
Apr 2015
$228.92 M(+628.3%)
$228.92 M(+794.0%)
Jan 2015
-
$25.61 M(-29.6%)
Oct 2014
-
$36.39 M(+33.4%)
Jul 2014
-
$27.29 M(-13.2%)
Apr 2014
$31.43 M(-61.6%)
$31.43 M(-39.5%)
Jan 2014
-
$51.97 M(-7.6%)
Oct 2013
-
$56.24 M(-35.2%)
Jul 2013
-
$86.72 M(+5.9%)
Apr 2013
$81.92 M(+5967.9%)
$81.92 M(+45.3%)
Jan 2013
-
$56.38 M(-14.6%)
Oct 2012
-
$66.04 M(-561.9%)
Jul 2012
-
-$14.30 M(-1159.1%)
Apr 2012
$1.35 M
$1.35 M(-105.3%)
DateAnnualQuarterly
Jan 2012
-
-$25.68 M(+20.2%)
Oct 2011
-
-$21.36 M(+2294.6%)
Jul 2011
-
-$892.00 K(-174.6%)
Apr 2011
$1.20 M(-96.5%)
$1.20 M(-95.4%)
Jan 2011
-
$26.23 M(+52.7%)
Oct 2010
-
$17.17 M(-60.6%)
Jul 2010
-
$43.63 M(+28.0%)
Apr 2010
$34.09 M(+123.1%)
$34.09 M(-49.1%)
Jan 2010
-
$66.92 M(-26.9%)
Oct 2009
-
$91.60 M(+306.1%)
Jul 2009
-
$22.56 M(+47.6%)
Apr 2009
$15.28 M(-61.9%)
$15.28 M(+31.1%)
Jan 2009
-
$11.66 M(-42.2%)
Oct 2008
-
$20.17 M(-37.0%)
Jul 2008
-
$32.00 M(-20.3%)
Apr 2008
$40.15 M(+16.0%)
$40.15 M(-104.4%)
Jan 2008
-
-$908.39 M(+3.0%)
Oct 2007
-
-$882.04 M(-6.2%)
Jul 2007
-
-$940.60 M(-2818.4%)
Apr 2007
$34.60 M(+530.6%)
$34.60 M(-103.8%)
Jan 2007
-
-$903.16 M(+3.2%)
Oct 2006
-
-$875.45 M(-6069.3%)
Jul 2006
-
$14.67 M(+167.3%)
Apr 2006
$5.49 M(-69.8%)
$5.49 M(-86.7%)
Jan 2006
-
$41.22 M(-105.7%)
Oct 2005
-
-$723.09 M(+5.4%)
Jul 2005
-
-$685.75 M(-3868.9%)
Apr 2005
$18.20 M(-103.0%)
$18.20 M(-102.7%)
Jan 2005
-
-$664.10 M(+0.5%)
Oct 2004
-
-$660.48 M(-0.4%)
Jul 2004
-
-$662.98 M(+8.5%)
Apr 2004
-$610.80 M(>+9900.0%)
-$610.80 M(+5.3%)
Jan 2004
-
-$580.25 M(+1.9%)
Oct 2003
-
-$569.48 M(+2.6%)
Jul 2003
-
-$554.83 M(+10.6%)
Jan 2003
-
-$501.49 M(+2.8%)
Oct 2002
-
-$487.68 M(+11.6%)
Jul 2002
-
-$436.86 M(+12.8%)
Jan 2002
-
-$387.32 M(+0.0%)
Oct 2001
-
-$387.25 M(-4628.2%)
Jul 2001
-
$8.55 M(-102.5%)
Jan 2001
-
-$340.88 M(<-9900.0%)
Oct 2000
-
$2.84 M(-101.0%)
Jul 2000
-
-$296.97 M(+8959.6%)
Apr 2000
-$3.28 M(-98.1%)
-$3.28 M(-98.6%)
Jan 2000
-
-$229.12 M(+33.4%)
Apr 1999
-$171.75 M(-4874.0%)
-$171.75 M(-4874.0%)
Apr 1998
$3.60 M(-103.2%)
$3.60 M(-7.8%)
Jan 1998
-
$3.90 M
Apr 1997
-$111.77 M(+65.4%)
-
Apr 1996
-$67.56 M(+60.2%)
-
Apr 1995
-$42.17 M
-

FAQ

  • What is Centerspace annual working capital?
  • What is the all time high annual working capital for Centerspace?
  • What is Centerspace annual working capital year-on-year change?
  • What is Centerspace quarterly working capital?
  • What is the all time high quarterly working capital for Centerspace?
  • What is Centerspace quarterly working capital year-on-year change?

What is Centerspace annual working capital?

The current annual working capital of CSR is -$62.71 M

What is the all time high annual working capital for Centerspace?

Centerspace all-time high annual working capital is $228.92 M

What is Centerspace annual working capital year-on-year change?

Over the past year, CSR annual working capital has changed by +$82.59 M (+56.84%)

What is Centerspace quarterly working capital?

The current quarterly working capital of CSR is -$82.75 M

What is the all time high quarterly working capital for Centerspace?

Centerspace all-time high quarterly working capital is $228.92 M

What is Centerspace quarterly working capital year-on-year change?

Over the past year, CSR quarterly working capital has changed by -$72.28 M (-689.85%)