Annual Working Capital
$313.87M$40.55M+14.84%
Summary
- Current Value
- As of today, CTRE annual working capital is $313.87M, up +14.84% on
- Historical Performance
- CTRE annual working capital is up +1378.77% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CTRE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CTRE annual working capital is +18951.23% above its 3-year low of -$1.67M reached on an earlier date
- Sector Comparison
- CTRE annual working capital is higher than 86.79% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $313.87M | +14.8% | +1378.8% | – | – | |
| Quarterly Working Capital | $771.26M | +124.0% | +1263.8% | +3732.0% | – | |
| Price | $37.33 | +38.7% | +96.7% | +66.7% | – | |
| Annual Current Assets | $368.26M | +18.9% | +1256.5% | – | – | |
| Annual Current Liabilities | $54.39M | +48.9% | +5.2% | – | – | |
| Annual Current Ratio | 6.77 | -20.2% | +1177.4% | – | – | |
| Annual Quick Ratio | 6.77 | -20.2% | +1177.4% | – | – | |
| Annual Shareholders Equity | $2.91B | +105.3% | +217.6% | +213.6% | – | |
| Market Cap | $8B | +65.6% | +343.6% | +290.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $313.87M | at high | |
| 5Y | $313.87M | at high | |
| All | $313.87M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.67M | N/A | >+9999.0% |
| 5Y | -$24.55M | +1378.8% | |
| All | -$24.55M | +1378.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $313.87M | +14.8% | |
| $273.32M | >+9,900.0% | |
| -$1.67M | +93.2% | |
| -$24.55M | -54.8% | |
| -$15.86M | -209.9% |
| Year | Value | Change |
|---|---|---|
| $14.43M | +174.8% | |
| -$19.29M | -96.6% | |
| -$9.82M | -210.2% | |
| -$3.16M | -121.4% | |
| $14.79M | - |
FAQ
What is the current annual working capital of CTRE?
As of today, CTRE annual working capital is $313.87M
What is 1-year change in CTRE annual working capital?
CTRE annual working capital is up +14.84% year-over-year
What is 3-year change in CTRE annual working capital?
CTRE annual working capital is up +1378.77% over the past 3 years
How far is CTRE annual working capital from its all-time high?
CTRE annual working capital is currently at its all-time high
How does CTRE annual working capital rank versus sector peers?
CTRE annual working capital is higher than 86.79% of companies in Real Estate sector
When is CTRE next annual earnings release?
The next annual earnings release for CTRE is on
Quarterly Working Capital
$771.26M$377.13M+95.69%
Summary
- Current Value
- As of today, CTRE quarterly working capital is $771.26M, up +95.69% on
- Historical Performance
- CTRE quarterly working capital is up +124.00% year-over-year, and up +1263.85% over the past 3 years
- All-Time High Comparison
- CTRE quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CTRE quarterly working capital is +5296.12% above its 3-year low of -$14.84M reached on an earlier date
- Sector Comparison
- CTRE quarterly working capital is higher than 93.13% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $771.26M | +95.7% | +124.0% | +1263.8% | +3732.0% | |
| Annual Working Capital | $313.87M | – | +14.8% | +1378.8% | – | |
| Price | $37.33 | +10.4% | +38.7% | +96.7% | +66.7% | |
| Quarterly Current Assets | $846.07M | +83.4% | +114.7% | +914.8% | +3892.0% | |
| Quarterly Current Liabilities | $74.81M | +11.5% | +50.5% | +178.8% | +76.3% | |
| Quarterly Current Ratio | 11.31 | +64.6% | +42.8% | +263.7% | +2162.0% | |
| Quarterly Quick Ratio | 11.31 | +64.6% | +42.8% | +263.7% | +2162.0% | |
| Quarterly Shareholders Equity | $3.99B | +21.0% | +64.9% | +390.9% | +336.0% | |
| Market Cap | $8B | +10.7% | +65.6% | +343.6% | +290.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $771.26M | at high | |
| 3Y | $771.26M | at high | |
| 5Y | $771.26M | at high | |
| All | $771.26M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $313.87M | N/A | +145.7% |
| 3Y | -$14.84M | N/A | +5296.1% |
| 5Y | -$48.03M | +1706.0% | |
| All | -$48.03M | +1706.0% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $771.26M | +95.7% | |
| $394.13M | -42.4% | |
| $684.78M | +118.2% | |
| $313.87M | -8.8% | |
| $344.31M | -28.3% |
| Month | Value | Change |
|---|---|---|
| $480.26M | +13.6% | |
| $422.87M | +5,978.0% | |
| -$7.19M | -51.2% | |
| -$4.76M | -126.4% | |
| $18.05M | - |
FAQ
What is the current quarterly working capital of CTRE?
As of today, CTRE quarterly working capital is $771.26M
What is CTRE quarterly working capital most recent change?
CTRE quarterly working capital was up +95.69% on September 30, 2025
What is 1-year change in CTRE quarterly working capital?
CTRE quarterly working capital is up +124.00% year-over-year
How far is CTRE quarterly working capital from its all-time high?
CTRE quarterly working capital is currently at its all-time high
How does CTRE quarterly working capital rank versus sector peers?
CTRE quarterly working capital is higher than 93.13% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CTRE Official Website www.caretrustreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828025049531/0001628280-25-049531-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828025005118/0001628280-25-005118-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre