Annual Working Capital
-$37.04M$39.05M+51.32%
Summary
- Current Value
- As of today, DEA annual working capital is -$37.04M, up +51.32% on
- Historical Performance
- DEA annual working capital is down -127.99% over the past 3 years, and up +10.82% over the past 5 years
- All-Time High Comparison
- DEA annual working capital is currently -127.99% below its historical high of $132.31M set on
- 3-Year Low Comparison
- DEA annual working capital is +51.32% above its 3-year low of -$76.09M reached on
- Sector Comparison
- DEA annual working capital is higher than 34.72% 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 | -$37.04M | +51.3% | -128.0% | +10.8% | -10000.0% | |
| Quarterly Working Capital | -$90.91M | -126.9% | – | -686.4% | -3331.7% | |
| Price | $22.36 | -22.4% | -39.6% | -59.5% | – | |
| Annual Current Assets | $133.06M | +50.8% | +68.7% | +118.3% | +10000.0% | |
| Annual Current Liabilities | $496.80M | +105.4% | +205.7% | +384.7% | +10000.0% | |
| Annual Current Ratio | 0.73 | +35.2% | -97.2% | +23.7% | -55.2% | |
| Annual Quick Ratio | 0.27 | -25.0% | -44.9% | -54.2% | – | |
| Annual Shareholders Equity | $1.32B | -0.1% | +3.0% | +24.3% | +10000.0% | |
| Market Cap | $1B | -18.5% | -24.6% | -44.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.09M | N/A | -166.0% |
| 5Y | $132.31M | -128.0% | |
| All | $132.31M | -128.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$76.09M | +51.3% | |
| 5Y | -$76.09M | +51.3% | |
| All | -$76.09M | +51.3% |
Working Capital History
FAQ
What is the current annual working capital of DEA?
As of today, DEA annual working capital is -$37.04M
What is 1-year change in DEA annual working capital?
DEA annual working capital is up +51.32% year-over-year
What is 3-year change in DEA annual working capital?
DEA annual working capital is down -127.99% over the past 3 years
How far is DEA annual working capital from its all-time high?
DEA annual working capital is currently -127.99% below its historical high of $132.31M set on December 31, 2021
How does DEA annual working capital rank versus sector peers?
DEA annual working capital is higher than 34.72% of companies in Real Estate sector
When is DEA next annual earnings release?
The next annual earnings release for DEA is on
Quarterly Working Capital
-$90.91M
Summary
- Current Value
- As of today, DEA quarterly working capital is -$90.91M, with unknown change on
- Historical Performance
- DEA quarterly working capital is down -126.91% year-over-year, with unknown 3-year change
- All-Time High Comparison
- DEA quarterly working capital is currently -160.27% below its historical high of $150.82M set on
- 3-Year Low Comparison
- DEA quarterly working capital is +48.32% above its 3-year low of -$175.90M reached on
- Sector Comparison
- DEA quarterly working capital is higher than 22.90% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$90.91M | – | -126.9% | – | -686.4% | |
| Annual Working Capital | -$37.04M | – | +51.3% | -128.0% | +10.8% | |
| Price | $22.36 | +3.6% | -22.4% | -39.6% | -59.5% | |
| Quarterly Current Assets | $79.99M | -10.7% | -26.9% | -2.1% | +4.4% | |
| Quarterly Current Liabilities | $170.90M | – | +14.3% | – | +179.7% | |
| Quarterly Current Ratio | 0.47 | – | -35.6% | – | -62.4% | |
| Quarterly Quick Ratio | 0.47 | – | -35.6% | – | -62.4% | |
| Quarterly Shareholders Equity | $1.33B | -0.1% | +1.4% | +6.4% | +15.7% | |
| Market Cap | $1B | +3.6% | -18.5% | -24.6% | -44.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.85M | -207.1% | |
| 3Y | $84.85M | -207.1% | |
| 5Y | $132.31M | -168.7% | |
| All | $150.82M | -160.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.91M | at low | |
| 3Y | -$175.90M | +48.3% | |
| 5Y | -$175.90M | +48.3% | |
| All | -$175.90M | +48.3% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$90.91M | -207.1% | |
| $84.85M | +329.1% | |
| -$37.04M | +7.5% | |
| -$40.06M | +34.7% | |
| -$61.36M | -193.0% |
| Month | Value | Change |
|---|---|---|
| $66.01M | +186.8% | |
| -$76.09M | -446.9% | |
| -$13.91M | +92.1% | |
| -$175.90M | -332.8% | |
| $75.55M | - |
FAQ
What is the current quarterly working capital of DEA?
As of today, DEA quarterly working capital is -$90.91M
What is DEA quarterly working capital most recent change?
DEA quarterly working capital change on September 30, 2025 is unknown
What is 1-year change in DEA quarterly working capital?
DEA quarterly working capital is down -126.91% year-over-year
How far is DEA quarterly working capital from its all-time high?
DEA quarterly working capital is currently -160.27% below its historical high of $150.82M set on June 30, 2018
How does DEA quarterly working capital rank versus sector peers?
DEA quarterly working capital is higher than 22.90% of companies in Real Estate sector
When is DEA next earnings release?
The next earnings release for DEA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DEA Official Website www.easterlyreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622194/000119312525251664/0001193125-25-251664-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622194/000095017025026749/0000950170-25-026749-index.htm
- DEA Profile on Yahoo Finance finance.yahoo.com/quote/DEA
- DEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dea