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CubeSmart (CUBE) Working capital

annual working capital:

-$191.15M+$68.19M(+26.29%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CUBE annual working capital is -$191.15 million, with the most recent change of +$68.19 million (+26.29%) on December 31, 2024.
  • During the last 3 years, CUBE annual working capital has risen by +$199.02 million (+51.01%).
  • CUBE annual working capital is now -330.48% below its all-time high of $82.93 million, reached on December 31, 2009.

Performance

CUBE Working capital Chart

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quarterly working capital:

-$641.14M-$450.00M(-235.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CUBE quarterly working capital is -$641.14 million, with the most recent change of -$450.00 million (-235.42%) on March 31, 2025.
  • Over the past year, CUBE quarterly working capital has dropped by -$376.56 million (-142.32%).
  • CUBE quarterly working capital is now -873.08% below its all-time high of $82.93 million, reached on December 31, 2009.

Performance

CUBE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CUBE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.3%-142.3%
3 y3 years+51.0%-53.9%
5 y5 years-44.3%-240.7%

CUBE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+51.0%-235.4%at low
5 y5-year-44.3%+51.0%-281.7%at low
alltimeall time-330.5%+66.0%-873.1%at low

CUBE Working capital History

DateAnnualQuarterly
Mar 2025
-
-$641.14M(+235.4%)
Dec 2024
-$191.15M(-26.3%)
-$191.15M(-12.3%)
Sep 2024
-
-$217.91M(-22.4%)
Jun 2024
-
-$280.69M(+6.1%)
Mar 2024
-
-$264.59M(+2.0%)
Dec 2023
-$259.33M(-18.6%)
-$259.33M(-5.2%)
Sep 2023
-
-$273.54M(-10.8%)
Jun 2023
-
-$306.62M(+4.5%)
Mar 2023
-
-$293.48M(-7.9%)
Dec 2022
-$318.58M(-18.3%)
-$318.58M(-5.5%)
Sep 2022
-
-$337.03M(-18.4%)
Jun 2022
-
-$412.80M(-0.9%)
Mar 2022
-
-$416.53M(+6.8%)
Dec 2021
-$390.17M(+20.8%)
-$390.17M(+132.3%)
Sep 2021
-
-$167.99M(-31.1%)
Jun 2021
-
-$243.76M(-9.0%)
Mar 2021
-
-$268.01M(-17.0%)
Dec 2020
-$322.97M(+143.9%)
-$322.97M(+16.8%)
Sep 2020
-
-$276.46M(+3.9%)
Jun 2020
-
-$266.13M(+41.4%)
Mar 2020
-
-$188.18M(+42.1%)
Dec 2019
-$132.43M(-66.1%)
-$132.43M(-71.3%)
Sep 2019
-
-$461.57M(-6.5%)
Jun 2019
-
-$493.56M(+44.2%)
Mar 2019
-
-$342.24M(-12.3%)
Dec 2018
-$390.39M(+47.7%)
-$390.39M(+21.8%)
Sep 2018
-
-$320.61M(+21.3%)
Jun 2018
-
-$264.36M(-19.4%)
Mar 2018
-
-$328.17M(+24.2%)
Dec 2017
-$264.28M(+49.8%)
-$264.28M(-1.0%)
Sep 2017
-
-$266.82M(+8.6%)
Jun 2017
-
-$245.73M(+12.7%)
Mar 2017
-
-$217.95M(+23.5%)
Dec 2016
-$176.44M(+294.0%)
-$176.44M(+202.4%)
Sep 2016
-
-$58.34M(-80.1%)
Jun 2016
-
-$293.67M(+44.7%)
Mar 2016
-
-$203.02M(+353.4%)
Dec 2015
-$44.78M
-$44.78M(-83.4%)
Sep 2015
-
-$269.83M(-4.6%)
Jun 2015
-
-$282.83M(+50.3%)
DateAnnualQuarterly
Mar 2015
-
-$188.15M(+6.8%)
Dec 2014
-$176.23M(+55.7%)
-$176.23M(+175.7%)
Sep 2014
-
-$63.91M(-53.0%)
Jun 2014
-
-$135.96M(-7.5%)
Mar 2014
-
-$146.92M(+29.8%)
Dec 2013
-$113.19M(+3.8%)
-$113.19M(+15.0%)
Sep 2013
-
-$98.45M(-46.8%)
Jun 2013
-
-$184.91M(+80.2%)
Mar 2013
-
-$102.62M(-5.9%)
Dec 2012
-$109.08M(+140.0%)
-$109.08M(+68.2%)
Sep 2012
-
-$64.86M(-184.0%)
Jun 2012
-
$77.25M(-298.0%)
Mar 2012
-
-$39.02M(-14.1%)
Dec 2011
-$45.45M(+66.4%)
-$45.45M(+35.3%)
Sep 2011
-
-$33.60M(+2.5%)
Jun 2011
-
-$32.77M(+27.5%)
Mar 2011
-
-$25.70M(-5.9%)
Dec 2010
-$27.31M(-132.9%)
-$27.31M(+105.0%)
Sep 2010
-
-$13.32M(+1334.1%)
Jun 2010
-
-$929.00K(-105.9%)
Mar 2010
-
$15.83M(-80.9%)
Dec 2009
$82.93M(-114.8%)
$82.93M(+208.6%)
Sep 2009
-
$26.87M(-300.7%)
Jun 2009
-
-$13.39M(-2.2%)
Mar 2009
-
-$13.69M(-97.6%)
Dec 2008
-$561.59M(+121.2%)
-$561.59M(+4333.4%)
Sep 2008
-
-$12.67M(+37.0%)
Jun 2008
-
-$9.25M(-85.9%)
Mar 2008
-
-$65.59M(-74.2%)
Dec 2007
-$253.85M(+8732.5%)
-$253.85M(>+9900.0%)
Sep 2007
-
-$2.14M(-98.0%)
Jun 2007
-
-$109.06M(<-9900.0%)
Mar 2007
-
$163.00K(-105.7%)
Dec 2006
-$2.87M
-$2.87M(-135.3%)
Sep 2006
-
$8.15M(-110.4%)
Jun 2006
-
-$78.39M(-8685.7%)
Mar 2006
-
$913.00K(-26.5%)
Sep 2005
-
$1.24M(-144.5%)
Jun 2005
-
-$2.79M(-20.5%)
Mar 2005
-
-$3.52M(+25.0%)
Sep 2004
-
-$2.81M

FAQ

  • What is CubeSmart annual working capital?
  • What is the all time high annual working capital for CubeSmart?
  • What is CubeSmart annual working capital year-on-year change?
  • What is CubeSmart quarterly working capital?
  • What is the all time high quarterly working capital for CubeSmart?
  • What is CubeSmart quarterly working capital year-on-year change?

What is CubeSmart annual working capital?

The current annual working capital of CUBE is -$191.15M

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

CubeSmart all-time high annual working capital is $82.93M

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

Over the past year, CUBE annual working capital has changed by +$68.19M (+26.29%)

What is CubeSmart quarterly working capital?

The current quarterly working capital of CUBE is -$641.14M

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

CubeSmart all-time high quarterly working capital is $82.93M

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

Over the past year, CUBE quarterly working capital has changed by -$376.56M (-142.32%)
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