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DEA Working capital

annual working capital:

-$363.74M-$210.03M(-136.64%)
December 31, 2024

Summary

  • As of today (July 6, 2025), DEA annual working capital is -$363.74 million, with the most recent change of -$210.03 million (-136.64%) on December 31, 2024.
  • During the last 3 years, DEA annual working capital has fallen by -$280.09 million (-334.85%).
  • DEA annual working capital is now -1393.72% below its all-time high of $28.12 million, reached on December 31, 2014.

Performance

DEA Working capital Chart

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quarterly working capital:

-$77.72M+$286.02M(+78.63%)
March 31, 2025

Summary

  • As of today (July 6, 2025), DEA quarterly working capital is -$77.72 million, with the most recent change of +$286.02 million (+78.63%) on March 31, 2025.
  • Over the past year, DEA quarterly working capital has increased by +$121.97 million (+61.08%).
  • DEA quarterly working capital is now -146.66% below its all-time high of $166.57 million, reached on June 30, 2018.

Performance

DEA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DEA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-136.6%+61.1%
3 y3 years-334.9%+23.7%
5 y5 years-775.8%+22.5%

DEA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-334.9%at low-18.8%+78.6%
5 y5-year-775.8%at low-18.8%+78.6%
alltimeall time-1393.7%at low-146.7%+78.6%

DEA Working capital History

DateAnnualQuarterly
Mar 2025
-
-$77.72M(-78.6%)
Dec 2024
-$363.74M(+136.6%)
-$363.74M(+88.1%)
Sep 2024
-
-$193.35M(+4.1%)
Jun 2024
-
-$185.82M(-6.9%)
Mar 2024
-
-$199.69M(+29.9%)
Dec 2023
-$153.71M(+9.8%)
-$153.71M(+135.0%)
Sep 2023
-
-$65.40M(-45.8%)
Jun 2023
-
-$120.65M(+4.5%)
Mar 2023
-
-$115.40M(-17.6%)
Dec 2022
-$140.04M(+67.4%)
-$140.04M(-43.8%)
Sep 2022
-
-$249.19M(+18.9%)
Jun 2022
-
-$209.59M(+105.8%)
Mar 2022
-
-$101.86M(+21.8%)
Dec 2021
-$83.65M(-47.9%)
-$83.65M(-54.5%)
Sep 2021
-
-$183.82M(-15.1%)
Jun 2021
-
-$216.44M(+14.5%)
Mar 2021
-
-$188.99M(+17.7%)
Dec 2020
-$160.63M(+286.7%)
-$160.63M(+108.3%)
Sep 2020
-
-$77.12M(+4.0%)
Jun 2020
-
-$74.18M(-26.0%)
Mar 2020
-
-$100.23M(+141.3%)
Dec 2019
-$41.53M
-$41.53M(-615.3%)
DateAnnualQuarterly
Sep 2019
-
$8.06M(-103.2%)
Jun 2019
-
-$249.10M(+47.4%)
Mar 2019
-
-$169.02M(+39.6%)
Dec 2018
-$121.06M(+50.4%)
-$121.06M(+356.8%)
Sep 2018
-
-$26.50M(-115.9%)
Jun 2018
-
$166.57M(-308.3%)
Mar 2018
-
-$79.98M(-0.6%)
Dec 2017
-$80.49M(-60.4%)
-$80.49M(+53.4%)
Sep 2017
-
-$52.48M(-7.6%)
Jun 2017
-
-$56.78M(-59.8%)
Mar 2017
-
-$141.14M(-30.6%)
Dec 2016
-$203.34M(+40.6%)
-$203.34M(+0.9%)
Sep 2016
-
-$201.54M(+76.1%)
Jun 2016
-
-$114.43M(-35.8%)
Mar 2016
-
-$178.27M(+23.3%)
Dec 2015
-$144.58M(-614.2%)
-$144.58M(+241.1%)
Sep 2015
-
-$42.38M(+72.7%)
Jun 2015
-
-$24.54M(-559.3%)
Mar 2015
-
$5.34M(-81.0%)
Dec 2014
$28.12M(+899.5%)
$28.12M(-6.8%)
Sep 2014
-
$30.16M(+972.0%)
Dec 2013
$2.81M(+915.5%)
$2.81M
Dec 2012
$277.00K
-

FAQ

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

What is Easterly Government Properties annual working capital?

The current annual working capital of DEA is -$363.74M

What is the all time high annual working capital for Easterly Government Properties?

Easterly Government Properties all-time high annual working capital is $28.12M

What is Easterly Government Properties annual working capital year-on-year change?

Over the past year, DEA annual working capital has changed by -$210.03M (-136.64%)

What is Easterly Government Properties quarterly working capital?

The current quarterly working capital of DEA is -$77.72M

What is the all time high quarterly working capital for Easterly Government Properties?

Easterly Government Properties all-time high quarterly working capital is $166.57M

What is Easterly Government Properties quarterly working capital year-on-year change?

Over the past year, DEA quarterly working capital has changed by +$121.97M (+61.08%)
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