Annual Working Capital
-$259.33 M
+$59.25 M+18.60%
December 31, 2023
Summary
- As of February 7, 2025, CUBE annual working capital is -$259.33 million, with the most recent change of +$59.25 million (+18.60%) on December 31, 2023.
- During the last 3 years, CUBE annual working capital has risen by +$63.64 million (+19.70%).
- CUBE annual working capital is now -412.70% below its all-time high of $82.93 million, reached on December 31, 2009.
Performance
CUBE Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$217.91 M
+$62.78 M+22.37%
September 30, 2024
Summary
- As of February 7, 2025, CUBE quarterly working capital is -$217.91 million, with the most recent change of +$62.78 million (+22.37%) on September 30, 2024.
- Over the past year, CUBE quarterly working capital has increased by +$62.78 million (+22.37%).
- CUBE quarterly working capital is now -362.75% below its all-time high of $82.93 million, reached on December 31, 2009.
Performance
CUBE Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CUBE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.6% | +22.4% |
| 3 y3 years | +19.7% | -29.7% |
| 5 y5 years | +33.6% | -15.8% |
CUBE 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 | +33.5% | at high | +47.7% |
| 5 y | 5-year | -95.8% | +33.5% | -64.5% | +47.7% |
| alltime | all time | -412.7% | +53.8% | -362.8% | +61.2% |
CubeSmart Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$217.91 M(-22.4%) |
| Jun 2024 | - | -$280.69 M(+6.1%) |
| Mar 2024 | - | -$264.59 M(+2.0%) |
| Dec 2023 | -$259.33 M(-18.6%) | -$259.33 M(-5.2%) |
| Sep 2023 | - | -$273.54 M(-10.8%) |
| Jun 2023 | - | -$306.62 M(+4.5%) |
| Mar 2023 | - | -$293.48 M(-7.9%) |
| Dec 2022 | -$318.58 M(-18.3%) | -$318.58 M(-5.5%) |
| Sep 2022 | - | -$337.03 M(-18.4%) |
| Jun 2022 | - | -$412.80 M(-0.9%) |
| Mar 2022 | - | -$416.53 M(+6.8%) |
| Dec 2021 | -$390.17 M(+20.8%) | -$390.17 M(+132.3%) |
| Sep 2021 | - | -$167.99 M(-31.1%) |
| Jun 2021 | - | -$243.76 M(-9.0%) |
| Mar 2021 | - | -$268.01 M(-17.0%) |
| Dec 2020 | -$322.97 M(+143.9%) | -$322.97 M(+16.8%) |
| Sep 2020 | - | -$276.46 M(+3.9%) |
| Jun 2020 | - | -$266.13 M(+41.4%) |
| Mar 2020 | - | -$188.18 M(+42.1%) |
| Dec 2019 | -$132.43 M(-66.1%) | -$132.43 M(-71.3%) |
| Sep 2019 | - | -$461.57 M(-6.5%) |
| Jun 2019 | - | -$493.56 M(+44.2%) |
| Mar 2019 | - | -$342.24 M(-12.3%) |
| Dec 2018 | -$390.39 M(+47.7%) | -$390.39 M(+21.8%) |
| Sep 2018 | - | -$320.61 M(+21.3%) |
| Jun 2018 | - | -$264.36 M(-19.4%) |
| Mar 2018 | - | -$328.17 M(+24.2%) |
| Dec 2017 | -$264.28 M(+49.8%) | -$264.28 M(-1.0%) |
| Sep 2017 | - | -$266.82 M(+8.6%) |
| Jun 2017 | - | -$245.73 M(+12.7%) |
| Mar 2017 | - | -$217.95 M(+23.5%) |
| Dec 2016 | -$176.44 M(+294.0%) | -$176.44 M(+202.4%) |
| Sep 2016 | - | -$58.34 M(-80.1%) |
| Jun 2016 | - | -$293.67 M(+44.7%) |
| Mar 2016 | - | -$203.02 M(+353.4%) |
| Dec 2015 | -$44.78 M(-74.6%) | -$44.78 M(-83.4%) |
| Sep 2015 | - | -$269.83 M(-4.6%) |
| Jun 2015 | - | -$282.83 M(+50.3%) |
| Mar 2015 | - | -$188.15 M(+6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | -$176.23 M(+55.7%) | -$176.23 M(+175.7%) |
| Sep 2014 | - | -$63.91 M(-53.0%) |
| Jun 2014 | - | -$135.96 M(-7.5%) |
| Mar 2014 | - | -$146.92 M(+29.8%) |
| Dec 2013 | -$113.19 M(+3.8%) | -$113.19 M(+15.0%) |
| Sep 2013 | - | -$98.45 M(-46.8%) |
| Jun 2013 | - | -$184.91 M(+80.2%) |
| Mar 2013 | - | -$102.62 M(-5.9%) |
| Dec 2012 | -$109.08 M(+140.0%) | -$109.08 M(+68.2%) |
| Sep 2012 | - | -$64.86 M(-184.0%) |
| Jun 2012 | - | $77.25 M(-298.0%) |
| Mar 2012 | - | -$39.02 M(-14.1%) |
| Dec 2011 | -$45.45 M(+66.4%) | -$45.45 M(+35.3%) |
| Sep 2011 | - | -$33.60 M(+2.5%) |
| Jun 2011 | - | -$32.77 M(+27.5%) |
| Mar 2011 | - | -$25.70 M(-5.9%) |
| Dec 2010 | -$27.31 M(-132.9%) | -$27.31 M(+105.0%) |
| Sep 2010 | - | -$13.32 M(+1334.1%) |
| Jun 2010 | - | -$929.00 K(-105.9%) |
| Mar 2010 | - | $15.83 M(-80.9%) |
| Dec 2009 | $82.93 M(-114.8%) | $82.93 M(+208.6%) |
| Sep 2009 | - | $26.87 M(-300.7%) |
| Jun 2009 | - | -$13.39 M(-2.2%) |
| Mar 2009 | - | -$13.69 M(-97.6%) |
| Dec 2008 | -$561.59 M(+121.2%) | -$561.59 M(+4333.4%) |
| Sep 2008 | - | -$12.67 M(+37.0%) |
| Jun 2008 | - | -$9.25 M(-85.9%) |
| Mar 2008 | - | -$65.59 M(-74.2%) |
| Dec 2007 | -$253.85 M(+8732.5%) | -$253.85 M(>+9900.0%) |
| Sep 2007 | - | -$2.14 M(-98.0%) |
| Jun 2007 | - | -$109.06 M(<-9900.0%) |
| Mar 2007 | - | $163.00 K(-105.7%) |
| Dec 2006 | -$2.87 M | -$2.87 M(-135.3%) |
| Sep 2006 | - | $8.15 M(-110.4%) |
| Jun 2006 | - | -$78.39 M(-8685.7%) |
| Mar 2006 | - | $913.00 K(-26.5%) |
| Sep 2005 | - | $1.24 M(-144.5%) |
| Jun 2005 | - | -$2.79 M(-20.5%) |
| Mar 2005 | - | -$3.52 M(+25.0%) |
| Sep 2004 | - | -$2.81 M |
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 -$259.33 M
What is the all time high annual working capital for CubeSmart?
CubeSmart all-time high annual working capital is $82.93 M
What is CubeSmart annual working capital year-on-year change?
Over the past year, CUBE annual working capital has changed by +$59.25 M (+18.60%)
What is CubeSmart quarterly working capital?
The current quarterly working capital of CUBE is -$217.91 M
What is the all time high quarterly working capital for CubeSmart?
CubeSmart all-time high quarterly working capital is $82.93 M
What is CubeSmart quarterly working capital year-on-year change?
Over the past year, CUBE quarterly working capital has changed by +$62.78 M (+22.37%)