Annual Working Capital
-$181.06M$12.67M+6.54%
Summary
- Current Value
- As of today, EGP annual working capital is -$181.06M, up +6.54% on
- Historical Performance
- EGP annual working capital is down -67.64% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- EGP annual working capital is currently -1144.46% below its historical high of $17.34M set on
- 3-Year Low Comparison
- EGP annual working capital is +6.54% above its 3-year low of -$193.73M reached on
- Sector Comparison
- EGP annual working capital is higher than 26.79% 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 | -$181.06M | +6.5% | -67.6% | – | -1152.4% | |
| Quarterly Working Capital | -$197.57M | -95.4% | -63.4% | -42.3% | -1408.3% | |
| Price | $185.77 | +14.5% | +15.4% | +37.6% | +346.7% | |
| Annual Current Assets | $111.28M | -9.2% | +44.8% | – | +285.2% | |
| Annual Current Liabilities | $292.34M | -7.6% | +58.1% | – | +574.4% | |
| Annual Current Ratio | 0.38 | -2.6% | -9.5% | – | -43.3% | |
| Annual Quick Ratio | 0.38 | -2.6% | -9.5% | – | -43.3% | |
| Annual Shareholders Equity | $3.29B | +26.2% | +109.7% | +174.2% | +640.6% | |
| Market Cap | $10B | +17.9% | +41.3% | +85.0% | +783.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.55M | N/A | -176.2% |
| 5Y | -$65.55M | -176.2% | |
| All | $17.34M | -1144.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$193.73M | +6.5% | |
| 5Y | -$193.73M | +6.5% | |
| All | -$193.73M | +6.5% |
Working Capital History
FAQ
What is the current annual working capital of EGP?
As of today, EGP annual working capital is -$181.06M
What is 1-year change in EGP annual working capital?
EGP annual working capital is up +6.54% year-over-year
What is 3-year change in EGP annual working capital?
EGP annual working capital is down -67.64% over the past 3 years
How far is EGP annual working capital from its all-time high?
EGP annual working capital is currently -1144.46% below its historical high of $17.34M set on December 31, 1997
How does EGP annual working capital rank versus sector peers?
EGP annual working capital is higher than 26.79% of companies in Real Estate sector
When is EGP next annual earnings release?
The next annual earnings release for EGP is on
Quarterly Working Capital
-$197.57M$128.77M-187.19%
Summary
- Current Value
- As of today, EGP quarterly working capital is -$197.57M, down -187.19% on
- Historical Performance
- EGP quarterly working capital is down -95.39% year-over-year, and down -63.43% over the past 3 years
- All-Time High Comparison
- EGP quarterly working capital is currently -2363.07% below its historical high of $8.73M set on
- 3-Year Low Comparison
- EGP quarterly working capital is +16.51% above its 3-year low of -$236.64M reached on
- Sector Comparison
- EGP quarterly working capital is higher than 19.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$197.57M | -187.2% | -95.4% | -63.4% | -42.3% | |
| Annual Working Capital | -$181.06M | – | +6.5% | -67.6% | – | |
| Price | $185.77 | +9.1% | +14.5% | +15.4% | +37.6% | |
| Quarterly Current Assets | $107.60M | -18.3% | +3.3% | +53.5% | +120.1% | |
| Quarterly Current Liabilities | $305.17M | +52.2% | +48.6% | +59.8% | +62.5% | |
| Quarterly Current Ratio | 0.35 | -47.0% | -31.4% | -5.4% | +34.6% | |
| Quarterly Quick Ratio | 0.35 | -47.0% | -31.4% | -5.4% | +34.6% | |
| Quarterly Shareholders Equity | $3.51B | +3.0% | +23.9% | +76.4% | +182.3% | |
| Market Cap | $10B | +9.1% | +17.9% | +41.3% | +85.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.44M | -211.4% | |
| 3Y | -$63.44M | -211.4% | |
| 5Y | -$49.37M | -300.2% | |
| All | $8.73M | -2363.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.59M | N/A | +0.5% |
| 3Y | -$236.64M | +16.5% | |
| 5Y | -$236.64M | +16.5% | |
| All | -$236.64M | +16.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EGP?
As of today, EGP quarterly working capital is -$197.57M
What is EGP quarterly working capital most recent change?
EGP quarterly working capital was down -187.19% on September 30, 2025
What is 1-year change in EGP quarterly working capital?
EGP quarterly working capital is down -95.39% year-over-year
How far is EGP quarterly working capital from its all-time high?
EGP quarterly working capital is currently -2363.07% below its historical high of $8.73M set on December 31, 1995
How does EGP quarterly working capital rank versus sector peers?
EGP quarterly working capital is higher than 19.85% of companies in Real Estate sector
When is EGP next earnings release?
The next earnings release for EGP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EGP Official Website www.eastgroup.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49600/000004960025000109/0000049600-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49600/000004960025000019/0000049600-25-000019-index.htm
- EGP Profile on Yahoo Finance finance.yahoo.com/quote/EGP
- EGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/egp