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EastGroup Properties, Inc. (EGP) Working capital

annual working capital:

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

Summary

  • As of today (September 11, 2025), 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

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Highlights

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quarterly working capital:

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

Summary

  • As of today (September 11, 2025), 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

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EGP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.5%+70.9%
3 y3 years-67.6%+23.8%
5 y5 years-13.2%+57.6%

EGP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-176.2%+6.5%-8.4%+70.9%
5 y5-year-176.2%+6.5%-39.3%+70.9%
alltimeall 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(-34.6%)
-$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(-8.8%)
-$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(-20.5%)
Dec 2015
-$105.40M(-7.2%)
-$105.40M(+120.0%)
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%)
Sep 2012
-
-$14.83M(-4.7%)
DateAnnualQuarterly
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(+305.5%)
-$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(-17.0%)
-$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(-212.9%)
-$79.30M(+52.2%)
Sep 1999
-
-$52.10M(-49.9%)
Jun 1999
-
-$103.90M(+30.2%)
Mar 1999
-
-$79.80M(-33.7%)
Dec 1998
$7.34M(-57.7%)
-
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%)
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