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CubeSmart (CUBE) Working Capital

Annual Working Capital:

-$329.97M-$196.80M(-147.78%)
December 31, 2024

Summary

  • As of today, CUBE annual working capital is -$329.97 million, with the most recent change of -$196.80 million (-147.78%) on December 31, 2024.
  • During the last 3 years, CUBE annual working capital has fallen by -$295.16 million (-847.77%).
  • CUBE annual working capital is now -583.62% below its all-time high of $68.23 million, reached on December 31, 2005.

Performance

CUBE Working Capital Chart

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Quarterly Working Capital:

-$296.46M-$205.42M(-225.66%)
September 30, 2025

Summary

  • As of today, CUBE quarterly working capital is -$296.46 million, with the most recent change of -$205.42 million (-225.66%) on September 30, 2025.
  • Over the past year, CUBE quarterly working capital has dropped by -$235.01 million (-382.47%).
  • CUBE quarterly working capital is now -568.90% below its all-time high of $63.22 million, reached on June 30, 2012.

Performance

CUBE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CUBE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-147.8%-382.5%
3Y3 Years-847.8%-267.3%
5Y5 Years--327.3%

CUBE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-847.8%at low-382.5%+10.2%
5Y5-Year-847.8%at low-5378.8%+10.2%
All-TimeAll-Time-583.6%at low-568.9%+10.2%

CUBE Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$296.46M(-225.7%)
Jun 2025
-
-$91.03M(+21.2%)
Mar 2025
-
-$115.52M(+65.0%)
Dec 2024
-$329.97M(-147.8%)
-$329.97M(-437.0%)
Sep 2024
-
-$61.45M(+38.6%)
Jun 2024
-
-$100.00M(+2.4%)
Mar 2024
-
-$102.42M(+23.1%)
Dec 2023
-$133.17M(-3.7%)
-$133.17M(-41.1%)
Sep 2023
-
-$94.35M(+35.9%)
Jun 2023
-
-$147.19M(+0.9%)
Mar 2023
-
-$148.48M(-15.6%)
Dec 2022
-$128.41M(-268.8%)
-$128.41M(-59.1%)
Sep 2022
-
-$80.72M(+0.5%)
Jun 2022
-
-$81.16M(-2.7%)
Mar 2022
-
-$79.04M(-127.0%)
Dec 2021
-$34.82M(+66.4%)
-$34.82M(-543.4%)
Sep 2021
-
-$5.41M(+91.2%)
Jun 2021
-
-$61.39M(+1.6%)
Mar 2021
-
-$62.36M(+39.9%)
Dec 2020
-$103.70M(+60.2%)
-$103.70M(-49.5%)
Sep 2020
-
-$69.38M(+1.3%)
Jun 2020
-
-$70.32M(-81.0%)
Mar 2020
-
-$38.85M(>-9900.0%)
Dec 2019
-
-$336.00K(+99.3%)
Sep 2019
-
-$50.89M(+11.3%)
Jun 2019
-
-$57.38M(+12.9%)
Mar 2019
-
-$65.85M(+74.7%)
Dec 2018
-$260.60M(-495.3%)
-$260.60M(-408.4%)
Sep 2018
-
-$51.26M(-5.2%)
Jun 2018
-
-$48.74M(+0.3%)
Mar 2018
-
-$48.87M(-11.6%)
Dec 2017
-$43.78M(-22.4%)
-$43.78M(-9.3%)
Sep 2017
-
-$40.05M(-3.1%)
Jun 2017
-
-$38.83M(+7.1%)
Mar 2017
-
-$41.80M(-16.9%)
Dec 2016
-$35.76M(-310.9%)
-$35.76M(-176.0%)
Sep 2016
-
$47.07M(+232.3%)
Jun 2016
-
-$35.59M(+0.1%)
Mar 2016
-
-$35.63M(-51.8%)
Dec 2015
$16.95M(+109.3%)
-
Sep 2015
-
-$23.48M(-5.3%)
Jun 2015
-
-$22.29M(-2.3%)
Mar 2015
-
-$21.79M(+88.1%)
DateAnnualQuarterly
Dec 2014
-$183.11M(-129.4%)
-$183.11M(-180.3%)
Sep 2014
-
-$65.32M(+22.5%)
Jun 2014
-
-$84.24M(-1.7%)
Mar 2014
-
-$82.85M(-3.8%)
Dec 2013
-$79.81M(+15.7%)
-$79.81M(+6.2%)
Sep 2013
-
-$85.08M(+6.5%)
Jun 2013
-
-$90.98M(+9.4%)
Mar 2013
-
-$100.45M(-6.1%)
Dec 2012
-$94.66M(+55.9%)
-$94.66M(-24.1%)
Sep 2012
-
-$76.29M(-220.7%)
Jun 2012
-
$63.22M(+129.6%)
Mar 2012
-
-$213.75M(+0.4%)
Dec 2011
-$214.70M(-406.8%)
-$214.70M(-383.6%)
Sep 2011
-
-$44.39M(+2.8%)
Jun 2011
-
-$45.67M(-19.6%)
Mar 2011
-
-$38.19M(+9.9%)
Dec 2010
-$42.36M(-10.9%)
-$42.36M(+58.5%)
Sep 2010
-
-$102.02M(-7.4%)
Jun 2010
-
-$95.02M(-718.0%)
Mar 2010
-
$15.37M(-38.0%)
Dec 2009
-$38.19M(+68.9%)
-
Sep 2009
-
$24.79M(+122.2%)
Jun 2009
-
-$111.62M(+3.9%)
Mar 2009
-
-$116.13M(-210.5%)
Dec 2008
-$122.95M(-177.3%)
-
Sep 2008
-
-$37.40M(-259.2%)
Jun 2008
-
-$10.41M(-5.0%)
Mar 2008
-
-$9.91M(+79.2%)
Dec 2007
-$44.34M(-24.2%)
-
Sep 2007
-
-$47.76M(+2.6%)
Jun 2007
-
-$49.05M(+4.6%)
Mar 2007
-
-$51.43M(+56.2%)
Dec 2006
-$35.68M(-152.3%)
-
Sep 2006
-
-$117.40M(-0.2%)
Jun 2006
-
-$117.12M(-7.1%)
Mar 2006
-
-$109.40M(-186.3%)
Dec 2005
$68.23M(+474.4%)
-
Sep 2005
-
-$38.22M(-473.2%)
Jun 2005
-
-$6.67M(+23.5%)
Mar 2005
-
-$8.72M(-173.4%)
Dec 2004
$11.88M(+108.1%)
$11.88M(+182.7%)
Sep 2004
-
-$14.37M
Dec 2003
-$146.97M(-9594.3%)
-
Dec 2002
-$1.52M
-

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 -$329.97M

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

CubeSmart all-time high annual working capital is $68.23M

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

Over the past year, CUBE annual working capital has changed by -$196.80M (-147.78%)

What is CubeSmart quarterly working capital?

The current quarterly working capital of CUBE is -$296.46M

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

CubeSmart all-time high quarterly working capital is $63.22M

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

Over the past year, CUBE quarterly working capital has changed by -$235.01M (-382.47%)
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