annual working capital:
$257.56M+$18.22M(+7.61%)Summary
- As of today (June 22, 2025), CTRE annual working capital is $257.56 million, with the most recent change of +$18.22 million (+7.61%) on December 31, 2024.
- During the last 3 years, CTRE annual working capital has risen by +$362.10 million (+346.36%).
- CTRE annual working capital is now at all-time high.
Performance
CTRE Working capital Chart
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Range
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quarterly working capital:
$633.71M+$376.15M(+146.05%)Summary
- As of today (June 22, 2025), CTRE quarterly working capital is $633.71 million, with the most recent change of +$376.15 million (+146.05%) on March 31, 2025.
- Over the past year, CTRE quarterly working capital has increased by +$246.12 million (+63.50%).
- CTRE quarterly working capital is now at all-time high.
Performance
CTRE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CTRE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.6% | +63.5% |
| 3 y3 years | +346.4% | +3167.4% |
| 5 y5 years | +1009.8% | +918.8% |
CTRE 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 | at high | +270.5% | at high | +317.2% |
| 5 y | 5-year | at high | +270.5% | at high | +317.2% |
| alltime | all time | at high | +240.4% | at high | +317.2% |
CTRE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $633.71M(+146.0%) |
| Dec 2024 | $257.56M(+7.6%) | $257.56M(-12.6%) |
| Sep 2024 | - | $294.59M(-33.5%) |
| Jun 2024 | - | $443.15M(+14.3%) |
| Mar 2024 | - | $387.59M(+61.9%) |
| Dec 2023 | $239.33M(-258.5%) | $239.33M(-1657.7%) |
| Sep 2023 | - | -$15.36M(-94.7%) |
| Jun 2023 | - | -$291.77M(+161.4%) |
| Mar 2023 | - | -$111.60M(-26.1%) |
| Dec 2022 | -$151.03M(+44.5%) | -$151.03M(+11.7%) |
| Sep 2022 | - | -$135.25M(+83.2%) |
| Jun 2022 | - | -$73.81M(-480.6%) |
| Mar 2022 | - | $19.39M(-118.6%) |
| Dec 2021 | -$104.55M(+88.7%) | -$104.55M(+8.8%) |
| Sep 2021 | - | -$96.11M(-142.3%) |
| Jun 2021 | - | $227.43M(-231.4%) |
| Mar 2021 | - | -$173.13M(+212.5%) |
| Dec 2020 | -$55.41M(+95.7%) | -$55.41M(+291.9%) |
| Sep 2020 | - | -$14.14M(-41.1%) |
| Jun 2020 | - | -$24.01M(-69.0%) |
| Mar 2020 | - | -$77.40M(+173.4%) |
| Dec 2019 | -$28.31M | -$28.31M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | -$30.23M(-49.6%) |
| Jun 2019 | - | -$60.00M(-583.3%) |
| Mar 2019 | - | $12.41M(-117.3%) |
| Dec 2018 | -$71.90M(-60.8%) | -$71.90M(-23.4%) |
| Sep 2018 | - | -$93.83M(-38.8%) |
| Jun 2018 | - | -$153.21M(-26.6%) |
| Mar 2018 | - | -$208.61M(+13.7%) |
| Dec 2017 | -$183.40M(+77.3%) | -$183.40M(+487.5%) |
| Sep 2017 | - | -$31.22M(-213.7%) |
| Jun 2017 | - | $27.46M(-162.5%) |
| Mar 2017 | - | -$43.96M(-57.5%) |
| Dec 2016 | -$103.45M(+124.5%) | -$103.45M(-4.7%) |
| Sep 2016 | - | -$108.59M(+49.7%) |
| Jun 2016 | - | -$72.55M(+3356.6%) |
| Mar 2016 | - | -$2.10M(-95.4%) |
| Dec 2015 | -$46.08M(-363.1%) | -$46.08M(-136.5%) |
| Sep 2015 | - | $126.24M(-1169.5%) |
| Jun 2015 | - | -$11.80M(-731.9%) |
| Mar 2015 | - | $1.87M(-89.3%) |
| Dec 2014 | $17.52M(-540.1%) | $17.52M(-78.8%) |
| Sep 2014 | - | $82.67M(+8.6%) |
| Jun 2014 | - | $76.10M(-2012.1%) |
| Dec 2013 | -$3.98M | -$3.98M |
FAQ
- What is CareTrust REIT annual working capital?
- What is the all time high annual working capital for CareTrust REIT?
- What is CareTrust REIT annual working capital year-on-year change?
- What is CareTrust REIT quarterly working capital?
- What is the all time high quarterly working capital for CareTrust REIT?
- What is CareTrust REIT quarterly working capital year-on-year change?
What is CareTrust REIT annual working capital?
The current annual working capital of CTRE is $257.56M
What is the all time high annual working capital for CareTrust REIT?
CareTrust REIT all-time high annual working capital is $257.56M
What is CareTrust REIT annual working capital year-on-year change?
Over the past year, CTRE annual working capital has changed by +$18.22M (+7.61%)
What is CareTrust REIT quarterly working capital?
The current quarterly working capital of CTRE is $633.71M
What is the all time high quarterly working capital for CareTrust REIT?
CareTrust REIT all-time high quarterly working capital is $633.71M
What is CareTrust REIT quarterly working capital year-on-year change?
Over the past year, CTRE quarterly working capital has changed by +$246.12M (+63.50%)