EGP logo

EastGroup Properties, Inc. (EGP) Working Capital

Annual Working Capital:

-$181.06M+$12.67M(+6.54%)
December 31, 2024

Summary

  • As of today, EGP annual working capital is -$181.06 million, with the most recent change of +$12.67 million (+6.54%) on December 31, 2024.
  • During the last 3 years, EGP annual working capital has fallen by -$73.05 million (-67.64%).
  • EGP annual working capital is now -1144.46% below its all-time high of $17.34 million, reached on December 31, 1997.

Performance

EGP Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEGPbalance sheet metrics

Quarterly Working Capital:

-$68.79M-$5.35M(-8.43%)
June 30, 2025

Summary

  • As of today, EGP quarterly working capital is -$68.79 million, with the most recent change of -$5.35 million (-8.43%) on June 30, 2025.
  • Over the past year, EGP quarterly working capital has increased by +$167.85 million (+70.93%).
  • EGP quarterly working capital is now -888.00% below its all-time high of $8.73 million, reached on December 31, 1995.

Performance

EGP Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEGPbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

EGP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.5%+70.9%
3Y3 Years-67.6%+23.8%
5Y5 Years-+57.6%

EGP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-176.2%+6.5%-8.4%+70.9%
5Y5-Year-176.2%+6.5%-39.3%+70.9%
All-TimeAll-Time-1144.5%+6.5%-888.0%+70.9%

EGP Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$68.79M(-8.4%)
Mar 2025
-
-$63.44M(+68.1%)
Dec 2024
-$181.06M(+6.5%)
-$198.59M(-96.4%)
Sep 2024
-
-$101.12M(+57.3%)
Jun 2024
-
-$236.64M(-3.4%)
Mar 2024
-
-$228.94M(-18.2%)
Dec 2023
-$193.73M(-195.6%)
-$193.73M(-37.3%)
Sep 2023
-
-$141.12M(-32.0%)
Jun 2023
-
-$106.91M(+47.5%)
Mar 2023
-
-$203.57M(-7.2%)
Dec 2022
-$65.55M(+39.3%)
-$189.93M(-57.1%)
Sep 2022
-
-$120.89M(-33.9%)
Jun 2022
-
-$90.29M(-43.8%)
Mar 2022
-
-$62.80M(+41.9%)
Dec 2021
-$108.00M(-3.4%)
-$108.00M(-34.7%)
Sep 2021
-
-$80.19M(-62.4%)
Jun 2021
-
-$49.37M(+38.8%)
Mar 2021
-
-$80.61M(+22.9%)
Dec 2020
-$104.50M(+40.4%)
-$104.50M(+24.7%)
Sep 2020
-
-$138.86M(+14.5%)
Jun 2020
-
-$162.33M(-3.6%)
Mar 2020
-
-$156.69M(+2.0%)
Dec 2019
-
-$159.90M(-144.5%)
Sep 2019
-
-$65.40M(+51.1%)
Jun 2019
-
-$133.79M(+20.6%)
Mar 2019
-
-$168.50M(+3.9%)
Dec 2018
-$175.30M(-96.4%)
-$175.30M(-154.6%)
Sep 2018
-
-$68.84M(-179.4%)
Jun 2018
-
-$24.64M(+64.5%)
Mar 2018
-
-$69.34M(+22.3%)
Dec 2017
-$89.28M(-17.3%)
-$89.28M(-150.5%)
Sep 2017
-
-$35.63M(+47.5%)
Jun 2017
-
-$67.85M(-2.7%)
Mar 2017
-
-$66.05M(+13.2%)
Dec 2016
-$76.11M(+27.8%)
-$76.11M(-173.9%)
Sep 2016
-
-$27.78M(+69.8%)
Jun 2016
-
-$91.85M(-9.6%)
Mar 2016
-
-$83.77M(-74.8%)
Dec 2015
-$105.40M(+7.2%)
-
Sep 2015
-
-$47.92M(-15.2%)
Jun 2015
-
-$41.58M(-18.1%)
Mar 2015
-
-$35.22M(+69.0%)
Dec 2014
-$113.64M(-191.6%)
-$113.64M(-356.2%)
Sep 2014
-
-$24.91M(-48.8%)
Jun 2014
-
-$16.74M(+63.3%)
Mar 2014
-
-$45.65M(-17.1%)
Dec 2013
-$38.98M(+73.6%)
-$38.98M(-54.9%)
Sep 2013
-
-$25.16M(+61.9%)
Jun 2013
-
-$66.04M(-9.9%)
Mar 2013
-
-$60.11M(+59.2%)
Dec 2012
-$147.39M
-$147.39M(-894.1%)
DateAnnualQuarterly
Sep 2012
-
-$14.83M(+4.7%)
Jun 2012
-
-$15.56M(+76.0%)
Mar 2012
-
-$64.79M(+4.1%)
Dec 2011
-$67.58M(+6.8%)
-$67.58M(-208.1%)
Sep 2011
-
-$21.93M(-13.5%)
Jun 2011
-
-$19.33M(+52.4%)
Mar 2011
-
-$40.64M(+43.9%)
Dec 2010
-$72.48M(-401.3%)
-$72.48M(-453.3%)
Sep 2010
-
-$13.10M(-277.9%)
Jun 2010
-
-$3.47M(+0.8%)
Mar 2010
-
-$3.49M(+75.8%)
Dec 2009
-$14.46M(+73.9%)
-$14.46M(-194.4%)
Sep 2009
-
-$4.91M(+27.2%)
Jun 2009
-
-$6.75M(+19.7%)
Mar 2009
-
-$8.40M(+84.8%)
Dec 2008
-$55.40M(+64.3%)
-$55.40M(-593.0%)
Sep 2008
-
-$7.99M(+3.3%)
Jun 2008
-
-$8.27M(+37.3%)
Mar 2008
-
-$13.19M(+91.5%)
Dec 2007
-$155.29M(-236.5%)
-$155.29M(-726.1%)
Sep 2007
-
-$18.80M(-36.9%)
Jun 2007
-
-$13.73M(+62.4%)
Mar 2007
-
-$36.51M(+4.7%)
Dec 2006
-
-$38.29M(-50.2%)
Sep 2006
-
-$25.50M(+32.0%)
Jun 2006
-
-$37.49M(+22.8%)
Mar 2006
-
-$48.58M(+20.8%)
Dec 2005
-$46.15M(-135.4%)
-
Sep 2005
-
-$61.31M(-2064.4%)
Dec 2004
-$19.61M(-354.4%)
-
Dec 2003
-$4.32M(+7.0%)
-
Dec 2002
-$4.64M(+94.9%)
-
Jun 2002
-
$3.12M(+154.0%)
Mar 2002
-
-$5.78M(+44.0%)
Dec 2001
-$91.74M(-2325.0%)
-
Sep 2001
-
-$10.32M(-26.9%)
Jun 2001
-
-$8.13M(+18.0%)
Mar 2001
-
-$9.92M(+92.0%)
Dec 2000
$4.12M(+149.7%)
-
Sep 2000
-
-$123.74M(-15.8%)
Jun 2000
-
-$106.83M(-10.5%)
Mar 2000
-
-$96.71M(-22.0%)
Dec 1999
-$8.29M(-147.8%)
-$79.30M(-52.2%)
Sep 1999
-
-$52.10M(+49.9%)
Jun 1999
-
-$103.90M(-30.2%)
Mar 1999
-
-$79.80M(+33.7%)
Sep 1998
-
-$120.40M(-10.0%)
Jun 1998
-
-$109.50M(-210.2%)
Mar 1998
-
-$35.30M(-26.2%)
Dec 1997
$17.34M(+8.8%)
-$27.98M(-1699.4%)
Dec 1996
$15.93M(+82.5%)
-$1.55M(-117.8%)
Dec 1995
$8.73M
$8.73M

FAQ

  • What is EastGroup Properties, Inc. annual working capital?
  • What is the all-time high annual working capital for EastGroup Properties, Inc.?
  • What is EastGroup Properties, Inc. annual working capital year-on-year change?
  • What is EastGroup Properties, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for EastGroup Properties, Inc.?
  • What is EastGroup Properties, Inc. quarterly working capital year-on-year change?

What is EastGroup Properties, Inc. annual working capital?

The current annual working capital of EGP is -$181.06M

What is the all-time high annual working capital for EastGroup Properties, Inc.?

EastGroup Properties, Inc. all-time high annual working capital is $17.34M

What is EastGroup Properties, Inc. annual working capital year-on-year change?

Over the past year, EGP annual working capital has changed by +$12.67M (+6.54%)

What is EastGroup Properties, Inc. quarterly working capital?

The current quarterly working capital of EGP is -$68.79M

What is the all-time high quarterly working capital for EastGroup Properties, Inc.?

EastGroup Properties, Inc. all-time high quarterly working capital is $8.73M

What is EastGroup Properties, Inc. quarterly working capital year-on-year change?

Over the past year, EGP quarterly working capital has changed by +$167.85M (+70.93%)
On this page