Annual Working Capital
$239.33 M
+$390.36 M+258.47%
December 31, 2023
Summary
- As of February 7, 2025, CTRE annual working capital is $239.33 million, with the most recent change of +$390.36 million (+258.47%) on December 31, 2023.
- During the last 3 years, CTRE annual working capital has risen by +$294.74 million (+531.97%).
- CTRE annual working capital is now at all-time high.
Performance
CTRE Working Capital Chart
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Quarterly Working Capital
$294.59 M
-$148.56 M-33.52%
September 30, 2024
Summary
- As of February 7, 2025, CTRE quarterly working capital is $294.59 million, with the most recent change of -$148.56 million (-33.52%) on September 30, 2024.
- Over the past year, CTRE quarterly working capital has dropped by -$148.56 million (-33.52%).
- CTRE quarterly working capital is now -33.52% below its all-time high of $443.15 million, reached on June 30, 2024.
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 | +258.5% | -33.5% |
| 3 y3 years | +532.0% | -33.5% |
| 5 y5 years | +432.9% | -33.5% |
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 | +258.5% | -33.5% | +201.0% |
| 5 y | 5-year | at high | +258.5% | -33.5% | +201.0% |
| alltime | all time | at high | +230.5% | -33.5% | +201.0% |
CareTrust REIT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $294.59 M(-33.5%) |
| Jun 2024 | - | $443.15 M(+14.3%) |
| Mar 2024 | - | $387.59 M(+61.9%) |
| Dec 2023 | $239.33 M(-258.5%) | $239.33 M(-1657.7%) |
| Sep 2023 | - | -$15.36 M(-94.7%) |
| Jun 2023 | - | -$291.77 M(+161.4%) |
| Mar 2023 | - | -$111.60 M(-26.1%) |
| Dec 2022 | -$151.03 M(+44.5%) | -$151.03 M(+11.7%) |
| Sep 2022 | - | -$135.25 M(+83.2%) |
| Jun 2022 | - | -$73.81 M(-480.6%) |
| Mar 2022 | - | $19.39 M(-118.6%) |
| Dec 2021 | -$104.55 M(+88.7%) | -$104.55 M(+8.8%) |
| Sep 2021 | - | -$96.11 M(-142.3%) |
| Jun 2021 | - | $227.43 M(-231.4%) |
| Mar 2021 | - | -$173.13 M(+212.5%) |
| Dec 2020 | -$55.41 M(+95.7%) | -$55.41 M(+291.9%) |
| Sep 2020 | - | -$14.14 M(-41.1%) |
| Jun 2020 | - | -$24.01 M(-69.0%) |
| Mar 2020 | - | -$77.40 M(+173.4%) |
| Dec 2019 | -$28.31 M | -$28.31 M(-6.4%) |
| Sep 2019 | - | -$30.23 M(-49.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | -$60.00 M(-583.3%) |
| Mar 2019 | - | $12.41 M(-117.3%) |
| Dec 2018 | -$71.90 M(-60.8%) | -$71.90 M(-23.4%) |
| Sep 2018 | - | -$93.83 M(-38.8%) |
| Jun 2018 | - | -$153.21 M(-26.6%) |
| Mar 2018 | - | -$208.61 M(+13.7%) |
| Dec 2017 | -$183.40 M(+77.3%) | -$183.40 M(+487.5%) |
| Sep 2017 | - | -$31.22 M(-213.7%) |
| Jun 2017 | - | $27.46 M(-162.5%) |
| Mar 2017 | - | -$43.96 M(-57.5%) |
| Dec 2016 | -$103.45 M(+124.5%) | -$103.45 M(-4.7%) |
| Sep 2016 | - | -$108.59 M(+49.7%) |
| Jun 2016 | - | -$72.55 M(+3356.6%) |
| Mar 2016 | - | -$2.10 M(-95.4%) |
| Dec 2015 | -$46.08 M(-363.1%) | -$46.08 M(-136.5%) |
| Sep 2015 | - | $126.24 M(-1169.5%) |
| Jun 2015 | - | -$11.80 M(-731.9%) |
| Mar 2015 | - | $1.87 M(-89.3%) |
| Dec 2014 | $17.52 M(-540.1%) | $17.52 M(-78.8%) |
| Sep 2014 | - | $82.67 M(+8.6%) |
| Jun 2014 | - | $76.10 M(-2012.1%) |
| Dec 2013 | -$3.98 M | -$3.98 M |
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 $239.33 M
What is the all time high annual working capital for CareTrust REIT?
CareTrust REIT all-time high annual working capital is $239.33 M
What is CareTrust REIT annual working capital year-on-year change?
Over the past year, CTRE annual working capital has changed by +$390.36 M (+258.47%)
What is CareTrust REIT quarterly working capital?
The current quarterly working capital of CTRE is $294.59 M
What is the all time high quarterly working capital for CareTrust REIT?
CareTrust REIT all-time high quarterly working capital is $443.15 M
What is CareTrust REIT quarterly working capital year-on-year change?
Over the past year, CTRE quarterly working capital has changed by -$148.56 M (-33.52%)