Annual Working Capital
-$329.97M$196.80M-147.78%
Summary
- Current Value
- As of today, CUBE annual working capital is -$329.97M, down -147.78% on
- Historical Performance
- CUBE annual working capital is down -847.77% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CUBE annual working capital is currently -583.62% below its historical high of $68.23M set on
- 3-Year Low Comparison
- CUBE annual working capital is at its 3-year low
- Sector Comparison
- CUBE annual working capital is higher than 19.25% 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 | -$329.97M | -147.8% | -847.8% | – | -764.1% | |
| Quarterly Working Capital | -$296.46M | -382.5% | -267.3% | -327.3% | -190.6% | |
| Price | $38.50 | -5.3% | -7.7% | +13.9% | +318.5% | |
| Annual Current Assets | $93.04M | +442.1% | +31.4% | – | -23.4% | |
| Annual Current Liabilities | $423.01M | +181.4% | +300.6% | – | +165.0% | |
| Annual Current Ratio | 0.22 | +100.0% | -67.2% | – | -71.0% | |
| Annual Quick Ratio | 0.22 | +100.0% | -67.2% | – | -71.0% | |
| Annual Shareholders Equity | $2.87B | +2.6% | +0.0% | +59.6% | +313.0% | |
| Market Cap | $9B | -5.2% | -6.3% | +31.5% | +867.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$128.41M | N/A | -157.0% |
| 5Y | -$34.82M | -847.8% | |
| All | $68.23M | -583.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$329.97M | at low | |
| 5Y | -$329.97M | at low | |
| All | -$329.97M | at low |
Working Capital History
FAQ
What is the current annual working capital of CUBE?
As of today, CUBE annual working capital is -$329.97M
What is 1-year change in CUBE annual working capital?
CUBE annual working capital is down -147.78% year-over-year
What is 3-year change in CUBE annual working capital?
CUBE annual working capital is down -847.77% over the past 3 years
How far is CUBE annual working capital from its all-time high?
CUBE annual working capital is currently -583.62% below its historical high of $68.23M set on December 31, 2005
How does CUBE annual working capital rank versus sector peers?
CUBE annual working capital is higher than 19.25% of companies in Real Estate sector
When is CUBE next annual earnings release?
The next annual earnings release for CUBE is on
Quarterly Working Capital
-$296.46M$205.42M-225.66%
Summary
- Current Value
- As of today, CUBE quarterly working capital is -$296.46M, down -225.66% on
- Historical Performance
- CUBE quarterly working capital is down -382.47% year-over-year, and down -267.29% over the past 3 years
- All-Time High Comparison
- CUBE quarterly working capital is currently -568.90% below its historical high of $63.22M set on
- 3-Year Low Comparison
- CUBE quarterly working capital is +10.16% above its 3-year low of -$329.97M reached on
- Sector Comparison
- CUBE quarterly working capital is higher than 16.79% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$296.46M | -225.7% | -382.5% | -267.3% | -327.3% | |
| Annual Working Capital | -$329.97M | – | -147.8% | -847.8% | – | |
| Price | $38.50 | -5.9% | -5.3% | -7.7% | +13.9% | |
| Quarterly Current Assets | $123.22M | +321.4% | +123.2% | +496.5% | +1734.2% | |
| Quarterly Current Liabilities | $419.68M | +248.9% | +259.7% | +314.0% | +451.5% | |
| Quarterly Current Ratio | 0.29 | +20.8% | -38.3% | +45.0% | +222.2% | |
| Quarterly Quick Ratio | 0.29 | +20.8% | -38.3% | +45.0% | +222.2% | |
| Quarterly Shareholders Equity | $2.78B | -1.1% | -0.1% | -2.4% | +60.2% | |
| Market Cap | $9B | -5.9% | -5.2% | -6.3% | +31.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$91.03M | -225.7% | |
| 3Y | -$61.45M | -382.5% | |
| 5Y | -$5.41M | -5378.8% | |
| All | $63.22M | -568.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$329.97M | N/A | +10.2% |
| 3Y | -$329.97M | +10.2% | |
| 5Y | -$329.97M | +10.2% | |
| All | -$329.97M | +10.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CUBE?
As of today, CUBE quarterly working capital is -$296.46M
What is CUBE quarterly working capital most recent change?
CUBE quarterly working capital was down -225.66% on September 30, 2025
What is 1-year change in CUBE quarterly working capital?
CUBE quarterly working capital is down -382.47% year-over-year
How far is CUBE quarterly working capital from its all-time high?
CUBE quarterly working capital is currently -568.90% below its historical high of $63.22M set on June 30, 2012
How does CUBE quarterly working capital rank versus sector peers?
CUBE quarterly working capital is higher than 16.79% of companies in Real Estate sector
When is CUBE next earnings release?
The next earnings release for CUBE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CUBE Official Website www.cubesmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1298675/000129867525000044/0001298675-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1298675/000129867525000011/0001298675-25-000011-index.htm
- CUBE Profile on Yahoo Finance finance.yahoo.com/quote/CUBE
- CUBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cube