Annual Working Capital:
$313.87M+$40.55M(+14.84%)Summary
- As of today, CTRE annual working capital is $313.87 million, with the most recent change of +$40.55 million (+14.84%) on December 31, 2024.
- During the last 3 years, CTRE annual working capital has risen by +$338.42 million (+1378.77%).
- CTRE annual working capital is now at all-time high.
Performance
CTRE Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$394.13M-$290.64M(-42.44%)Summary
- As of today, CTRE quarterly working capital is $394.13 million, with the most recent change of -$290.64 million (-42.44%) on June 30, 2025.
- Over the past year, CTRE quarterly working capital has dropped by -$86.13 million (-17.93%).
- CTRE quarterly working capital is now -42.44% below its all-time high of $684.77 million, reached on March 31, 2025.
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 |
|---|---|---|
| 1Y1 Year | +14.8% | -17.9% |
| 3Y3 Years | +1378.8% | +169.8% |
| 5Y5 Years | - | +1417.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1378.8% | -42.4% | +2755.3% |
| 5Y | 5-Year | at high | +1378.8% | -42.4% | +920.7% |
| All-Time | All-Time | at high | +1378.8% | -42.4% | +920.7% |
CTRE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $394.13M(-42.4%) |
| Mar 2025 | - | $684.77M(+118.2%) |
| Dec 2024 | $313.87M(+14.8%) | $313.87M(-8.8%) |
| Sep 2024 | - | $344.31M(-28.3%) |
| Jun 2024 | - | $480.26M(+13.6%) |
| Mar 2024 | - | $422.87M(+5978.0%) |
| Dec 2023 | $273.32M(>+9900.0%) | - |
| Sep 2023 | - | -$7.19M(-51.2%) |
| Jun 2023 | - | -$4.76M(-126.4%) |
| Mar 2023 | - | $18.05M(+221.6%) |
| Dec 2022 | -$1.67M(+93.2%) | -$14.84M(-126.2%) |
| Sep 2022 | - | $56.55M(-61.3%) |
| Jun 2022 | - | $146.10M(+2.5%) |
| Mar 2022 | - | $142.51M(+680.6%) |
| Dec 2021 | -$24.55M(-54.8%) | -$24.55M(+48.9%) |
| Sep 2021 | - | -$48.02M(-117.8%) |
| Jun 2021 | - | $269.86M(+2652.3%) |
| Mar 2021 | - | -$10.57M(+33.3%) |
| Dec 2020 | -$15.86M | -$15.86M(+25.3%) |
| Sep 2020 | - | -$21.23M(+29.0%) |
| Jun 2020 | - | -$29.91M(-116.4%) |
| Mar 2020 | - | -$13.82M(-166.3%) |
| Dec 2019 | - | $20.84M(+356.5%) |
| Sep 2019 | - | $4.57M(+120.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | -$21.95M(-111.6%) |
| Mar 2019 | - | $188.66M(+1207.5%) |
| Dec 2018 | $14.43M(+174.8%) | $14.43M(+289.2%) |
| Sep 2018 | - | -$7.63M(+6.8%) |
| Jun 2018 | - | -$8.18M(+22.3%) |
| Mar 2018 | - | -$10.53M(+45.4%) |
| Dec 2017 | -$19.29M(-96.6%) | -$19.29M(-427.3%) |
| Sep 2017 | - | -$3.66M(-123.0%) |
| Jun 2017 | - | $15.92M(+187.1%) |
| Mar 2017 | - | -$18.27M(-86.1%) |
| Dec 2016 | -$9.82M(-210.2%) | -$9.82M(-33.7%) |
| Sep 2016 | - | -$7.34M(-27.7%) |
| Jun 2016 | - | -$5.75M(+57.9%) |
| Mar 2016 | - | -$13.65M(-216.1%) |
| Dec 2015 | -$3.16M(-121.4%) | - |
| Sep 2015 | - | -$4.32M(-1853.8%) |
| Jun 2015 | - | -$221.00K(+99.0%) |
| Mar 2015 | - | -$21.55M(-245.7%) |
| Dec 2014 | $14.79M(+220.4%) | $14.79M(-81.5%) |
| Sep 2014 | - | $79.76M(+4.9%) |
| Jun 2014 | - | $76.03M(+803.6%) |
| Mar 2014 | - | -$10.80M(+12.0%) |
| Dec 2013 | -$12.28M(-24.0%) | -$12.28M |
| Dec 2012 | -$9.90M | - |
FAQ
- What is CareTrust REIT, Inc. annual working capital?
- What is the all-time high annual working capital for CareTrust REIT, Inc.?
- What is CareTrust REIT, Inc. annual working capital year-on-year change?
- What is CareTrust REIT, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for CareTrust REIT, Inc.?
- What is CareTrust REIT, Inc. quarterly working capital year-on-year change?
What is CareTrust REIT, Inc. annual working capital?
The current annual working capital of CTRE is $313.87M
What is the all-time high annual working capital for CareTrust REIT, Inc.?
CareTrust REIT, Inc. all-time high annual working capital is $313.87M
What is CareTrust REIT, Inc. annual working capital year-on-year change?
Over the past year, CTRE annual working capital has changed by +$40.55M (+14.84%)
What is CareTrust REIT, Inc. quarterly working capital?
The current quarterly working capital of CTRE is $394.13M
What is the all-time high quarterly working capital for CareTrust REIT, Inc.?
CareTrust REIT, Inc. all-time high quarterly working capital is $684.77M
What is CareTrust REIT, Inc. quarterly working capital year-on-year change?
Over the past year, CTRE quarterly working capital has changed by -$86.13M (-17.93%)