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Centerspace (CSR) Working capital

annual working capital:

-$54.77M+$7.94M(+12.66%)
December 31, 2024

Summary

  • As of today (June 7, 2025), CSR annual working capital is -$54.77 million, with the most recent change of +$7.94 million (+12.66%) on December 31, 2024.
  • During the last 3 years, CSR annual working capital has fallen by -$15.18 million (-38.33%).
  • CSR annual working capital is now -123.92% below its all-time high of $228.92 million, reached on April 30, 2015.

Performance

CSR Working capital Chart

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quarterly working capital:

-$88.31M-$33.54M(-61.23%)
March 31, 2025

Summary

  • As of today (June 7, 2025), CSR quarterly working capital is -$88.31 million, with the most recent change of -$33.54 million (-61.23%) on March 31, 2025.
  • Over the past year, CSR quarterly working capital has dropped by -$7.08 million (-8.72%).
  • CSR quarterly working capital is now -138.57% below its all-time high of $228.92 million, reached on April 30, 2015.

Performance

CSR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CSR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.7%-8.7%
3 y3 years-38.3%-9.5%
5 y5 years-334.1%+1.8%

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-38.3%+62.3%-742.9%+58.6%
5 y5-year-334.1%+66.5%-742.9%+58.6%
alltimeall time-123.9%+91.0%-138.6%+90.6%

CSR Working capital History

DateAnnualQuarterly
Mar 2025
-
-$88.31M(+61.2%)
Dec 2024
-$54.77M(-12.7%)
-$54.77M(-33.8%)
Sep 2024
-
-$82.75M(-3.2%)
Jun 2024
-
-$85.47M(+5.2%)
Mar 2024
-
-$81.22M(+29.5%)
Dec 2023
-$62.71M(-56.8%)
-$62.71M(+498.5%)
Sep 2023
-
-$10.48M(-84.0%)
Jun 2023
-
-$65.39M(-54.0%)
Mar 2023
-
-$142.27M(-2.1%)
Dec 2022
-$145.30M(+267.0%)
-$145.30M(-31.9%)
Sep 2022
-
-$213.45M(+101.4%)
Jun 2022
-
-$106.01M(+31.5%)
Mar 2022
-
-$80.64M(+103.7%)
Dec 2021
-$39.59M(-75.8%)
-$39.59M(-20.4%)
Sep 2021
-
-$49.74M(-43.7%)
Jun 2021
-
-$88.32M(-54.2%)
Mar 2021
-
-$192.86M(+17.9%)
Dec 2020
-$163.62M(+1197.0%)
-$163.62M(+4.5%)
Sep 2020
-
-$156.61M(+203.1%)
Jun 2020
-
-$51.67M(-42.5%)
Mar 2020
-
-$89.88M(+612.5%)
Dec 2019
-$12.62M(-73.3%)
-$12.62M(-89.6%)
Sep 2019
-
-$121.71M(-36.1%)
Jun 2019
-
-$190.49M(+57.5%)
Mar 2019
-
-$120.97M(+75.2%)
Dec 2018
-$47.31M(-54.6%)
-
Oct 2018
-
-$69.03M(-45.7%)
Jul 2018
-
-$127.22M(+22.1%)
Apr 2018
-$104.22M(-184.2%)
-$104.22M(-302.2%)
Jan 2018
-
$51.54M(-123.0%)
Oct 2017
-
-$224.16M(+101.0%)
Jul 2017
-
-$111.50M(-190.1%)
Apr 2017
$123.81M(-27.0%)
$123.81M(-465.1%)
Jan 2017
-
-$33.92M(-126.4%)
Oct 2016
-
$128.51M(-15.7%)
Jul 2016
-
$152.48M(-10.1%)
Apr 2016
$169.61M(-25.9%)
$169.61M(+575.0%)
Jan 2016
-
$25.13M(-246.8%)
Oct 2015
-
-$17.11M(-122.7%)
Jul 2015
-
$75.51M(-67.0%)
Apr 2015
$228.92M(+628.3%)
$228.92M(+794.0%)
Jan 2015
-
$25.61M(-29.6%)
Oct 2014
-
$36.39M(+33.4%)
Jul 2014
-
$27.29M(-13.2%)
Apr 2014
$31.43M(-61.6%)
$31.43M(-39.5%)
Jan 2014
-
$51.97M(-7.6%)
Oct 2013
-
$56.24M(-35.2%)
Jul 2013
-
$86.72M(+5.9%)
Apr 2013
$81.92M(+5967.9%)
$81.92M(+45.3%)
Jan 2013
-
$56.38M(-14.6%)
Oct 2012
-
$66.04M(-561.9%)
Jul 2012
-
-$14.30M(-1159.1%)
DateAnnualQuarterly
Apr 2012
$1.35M(+12.9%)
$1.35M(-105.3%)
Jan 2012
-
-$25.68M(+20.2%)
Oct 2011
-
-$21.36M(+2294.6%)
Jul 2011
-
-$892.00K(-174.6%)
Apr 2011
$1.20M(-96.5%)
$1.20M(-95.4%)
Jan 2011
-
$26.23M(+52.7%)
Oct 2010
-
$17.17M(-60.6%)
Jul 2010
-
$43.63M(+28.0%)
Apr 2010
$34.09M(+123.1%)
$34.09M(-49.1%)
Jan 2010
-
$66.92M(-26.9%)
Oct 2009
-
$91.60M(+306.1%)
Jul 2009
-
$22.56M(+47.6%)
Apr 2009
$15.28M(-61.9%)
$15.28M(+31.1%)
Jan 2009
-
$11.66M(-42.2%)
Oct 2008
-
$20.17M(-37.0%)
Jul 2008
-
$32.00M(-20.3%)
Apr 2008
$40.15M(+16.0%)
$40.15M(-104.4%)
Jan 2008
-
-$908.39M(+3.0%)
Oct 2007
-
-$882.04M(-6.2%)
Jul 2007
-
-$940.60M(-2818.4%)
Apr 2007
$34.60M(+530.6%)
$34.60M(-103.8%)
Jan 2007
-
-$903.16M(+3.2%)
Oct 2006
-
-$875.45M(-6069.3%)
Jul 2006
-
$14.67M(+167.3%)
Apr 2006
$5.49M(-69.8%)
$5.49M(-86.7%)
Jan 2006
-
$41.22M(-105.7%)
Oct 2005
-
-$723.09M(+5.4%)
Jul 2005
-
-$685.75M(-3868.9%)
Apr 2005
$18.20M(-103.0%)
$18.20M(-102.7%)
Jan 2005
-
-$664.10M(+0.5%)
Oct 2004
-
-$660.48M(-0.4%)
Jul 2004
-
-$662.98M(+8.5%)
Apr 2004
-$610.80M(>+9900.0%)
-$610.80M(+5.3%)
Jan 2004
-
-$580.25M(+1.9%)
Oct 2003
-
-$569.48M(+2.6%)
Jul 2003
-
-$554.83M(+10.6%)
Jan 2003
-
-$501.49M(+2.8%)
Oct 2002
-
-$487.68M(+11.6%)
Jul 2002
-
-$436.86M(+12.8%)
Jan 2002
-
-$387.32M(+0.0%)
Oct 2001
-
-$387.25M(-4628.2%)
Jul 2001
-
$8.55M(-102.5%)
Jan 2001
-
-$340.88M(<-9900.0%)
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 -$54.77M

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

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

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

Over the past year, CSR annual working capital has changed by +$7.94M (+12.66%)

What is Centerspace quarterly working capital?

The current quarterly working capital of CSR is -$88.31M

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

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

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

Over the past year, CSR quarterly working capital has changed by -$7.08M (-8.72%)
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