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Centerspace (CSR) Working Capital

Annual Working Capital:

-$59.95M-$7.26M(-13.78%)
December 31, 2024

Summary

  • As of today, CSR annual working capital is -$59.95 million, with the most recent change of -$7.26 million (-13.78%) on December 31, 2024.
  • During the last 3 years, CSR annual working capital has fallen by -$37.16 million (-163.02%).
  • CSR annual working capital is now -448.66% below its all-time high of $17.20 million, reached on April 30, 2004.

Performance

CSR Working Capital Chart

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Quarterly Working Capital:

$85.02M+$136.31M(+265.80%)
June 30, 2025

Summary

  • As of today, CSR quarterly working capital is $85.02 million, with the most recent change of +$136.31 million (+265.80%) on June 30, 2025.
  • Over the past year, CSR quarterly working capital has increased by +$105.92 million (+506.87%).
  • CSR quarterly working capital is now -19.40% below its all-time high of $105.49 million, reached on January 31, 2018.

Performance

CSR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CSR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-13.8%+506.9%
3Y3 Years-163.0%+337.4%
5Y5 Years-+827.4%

CSR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-163.0%+67.8%at high+145.7%
5Y5-Year-163.0%+67.8%at high+145.7%
All-TimeAll-Time-448.7%+67.8%-19.4%+128.6%

CSR Working Capital History

DateAnnualQuarterly
Jun 2025
-
$85.02M(+265.8%)
Mar 2025
-
-$51.28M(+29.8%)
Dec 2024
-$59.95M(-13.8%)
-$73.08M(-195.2%)
Sep 2024
-
-$24.75M(-18.5%)
Jun 2024
-
-$20.90M(+35.6%)
Mar 2024
-
-$32.45M(+38.4%)
Dec 2023
-$52.69M(+71.7%)
-$52.69M(+9.9%)
Sep 2023
-
-$58.46M(+11.2%)
Jun 2023
-
-$65.84M(-248.5%)
Mar 2023
-
-$18.89M(+89.8%)
Dec 2022
-$186.04M(-716.1%)
-$186.04M(-419.5%)
Jun 2022
-
-$35.81M(+41.4%)
Mar 2022
-
-$61.08M(-168.0%)
Dec 2021
-$22.80M(+68.8%)
-$22.80M(+37.1%)
Sep 2021
-
-$36.26M(+33.3%)
Jun 2021
-
-$54.36M(+14.6%)
Mar 2021
-
-$63.65M(+12.9%)
Dec 2020
-$73.11M(-49.2%)
-$73.11M(-78.6%)
Sep 2020
-
-$40.93M(-250.1%)
Jun 2020
-
-$11.69M(+68.5%)
Mar 2020
-
-$37.16M(-147.8%)
Dec 2019
-
-$15.00M(+50.5%)
Sep 2019
-
-$30.31M(+9.8%)
Jun 2019
-
-$33.58M(+12.7%)
Mar 2019
-
-$38.48M(-136.5%)
Dec 2018
-$49.01M(+54.8%)
-
Jan 2018
-
$105.49M(+1358.1%)
Oct 2017
-
-$8.38M(+50.9%)
Jul 2017
-
-$17.07M(+84.2%)
Apr 2017
-$108.34M(-2237.5%)
-$108.34M(-206.8%)
Jan 2017
-
$101.45M(+7.2%)
Oct 2016
-
$94.61M(+13.6%)
Jul 2016
-
$83.29M(+625.2%)
Apr 2016
-$4.63M(-159.5%)
-
Jan 2016
-
-$15.86M(+77.1%)
Oct 2015
-
-$69.31M(-183.9%)
Jul 2015
-
$82.59M(+961.1%)
Apr 2015
$7.78M(+115.7%)
$7.78M(-48.1%)
Jan 2015
-
$14.99M(-12.4%)
Oct 2014
-
$17.11M(-47.2%)
Jul 2014
-
$32.40M(+165.2%)
Apr 2014
-$49.71M(-444.6%)
-$49.71M(-1173.8%)
Jan 2014
-
$4.63M(-62.9%)
Oct 2013
-
$12.49M(-48.6%)
Jul 2013
-
$24.32M(+68.6%)
Apr 2013
$14.43M
$14.43M(-65.9%)
Jan 2013
-
$42.33M(-14.5%)
DateAnnualQuarterly
Oct 2012
-
$49.49M(+497.9%)
Jul 2012
-
-$12.44M(+80.2%)
Apr 2012
-$62.91M(-125.7%)
-$62.91M(-774.5%)
Jan 2012
-
$9.33M(+966.1%)
Oct 2011
-
$875.00K(+106.3%)
Jul 2011
-
-$13.81M(+50.5%)
Apr 2011
-$27.87M(+62.4%)
-$27.87M(-195.9%)
Jan 2011
-
$29.06M(+153.2%)
Oct 2010
-
-$54.66M(-1.7%)
Jul 2010
-
-$53.76M(-661.9%)
Apr 2010
-$74.16M(+41.0%)
-
Jan 2010
-
-$7.06M(-118.6%)
Oct 2009
-
$37.99M(+145.5%)
Jul 2009
-
-$83.54M(-528.5%)
Apr 2009
-$125.68M(-2005.6%)
-
Jan 2009
-
$19.50M(-43.7%)
Oct 2008
-
$34.66M(+518.9%)
Jul 2008
-
-$8.28M(-116.2%)
Apr 2008
-$5.97M(-1524.6%)
-
Jan 2008
-
$51.22M(-18.5%)
Oct 2007
-
$62.86M(+762.1%)
Jul 2007
-
-$9.49M(-130.3%)
Apr 2007
$419.00K(+101.7%)
-
Jan 2007
-
$31.29M(-52.0%)
Oct 2006
-
$65.24M(+1831.9%)
Jul 2006
-
-$3.77M(-132.1%)
Apr 2006
-$25.01M(-109.8%)
-
Jan 2006
-
$11.72M(-47.0%)
Apr 2005
-$11.92M(-169.3%)
-
Apr 2004
$17.20M(+182.2%)
-
Apr 2003
-$20.92M(+23.0%)
-
Jul 2002
-
$22.12M(+33.0%)
Apr 2002
-$27.18M(-34.1%)
-
Jan 2002
-
$16.62M(+44.5%)
Oct 2001
-
$11.51M(+107.9%)
Jul 2001
-
$5.53M(+136.3%)
Apr 2001
-$20.27M(-518.2%)
-
Jan 2001
-
$2.34M(-17.5%)
Oct 2000
-
$2.84M(+101.0%)
Jul 2000
-
-$296.97M(-8959.6%)
Apr 2000
-$3.28M(+98.1%)
-$3.28M(+98.6%)
Jan 2000
-
-$229.12M(-33.4%)
Apr 1999
-$171.75M(-4874.0%)
-$171.75M(-4874.0%)
Apr 1998
$3.60M(+103.2%)
$3.60M(-7.8%)
Jan 1998
-
$3.90M
Apr 1997
-$111.77M(-65.4%)
-
Apr 1996
-$67.56M(-60.2%)
-
Apr 1995
-$42.17M
-

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 -$59.95M

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

Centerspace all-time high annual working capital is $17.20M

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

Over the past year, CSR annual working capital has changed by -$7.26M (-13.78%)

What is Centerspace quarterly working capital?

The current quarterly working capital of CSR is $85.02M

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

Centerspace all-time high quarterly working capital is $105.49M

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

Over the past year, CSR quarterly working capital has changed by +$105.92M (+506.87%)
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