Annual Working Capital
$537.33 M
+$50.99 M+10.49%
December 31, 2023
Summary
- As of February 12, 2025, EPR annual working capital is $537.33 million, with the most recent change of +$50.99 million (+10.49%) on December 31, 2023.
- During the last 3 years, EPR annual working capital has fallen by -$824.16 million (-60.53%).
- EPR annual working capital is now -60.53% below its all-time high of $1.36 billion, reached on December 31, 2020.
Performance
EPR Working Capital Chart
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Quarterly Working Capital
$599.08 M
+$40.22 M+7.20%
September 30, 2024
Summary
- As of February 12, 2025, EPR quarterly working capital is $599.08 million, with the most recent change of +$40.22 million (+7.20%) on September 30, 2024.
- Over the past year, EPR quarterly working capital has increased by +$51.28 million (+9.36%).
- EPR quarterly working capital is now -59.88% below its all-time high of $1.49 billion, reached on March 31, 2020.
Performance
EPR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EPR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.5% | +9.4% |
| 3 y3 years | -60.5% | -0.0% |
| 5 y5 years | +31.8% | -56.0% |
EPR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.0% | +10.5% | -1.8% | +27.7% |
| 5 y | 5-year | -60.5% | +10.5% | -59.9% | +38.1% |
| alltime | all time | -60.5% | +1530.0% | -59.9% | +1694.3% |
EPR Properties Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $599.08 M(+7.2%) |
| Jun 2024 | - | $558.85 M(+3.6%) |
| Mar 2024 | - | $539.64 M(+0.4%) |
| Dec 2023 | $537.33 M(+10.5%) | $537.33 M(-1.9%) |
| Sep 2023 | - | $547.79 M(+12.8%) |
| Jun 2023 | - | $485.44 M(+1.5%) |
| Mar 2023 | - | $478.43 M(-1.6%) |
| Dec 2022 | $486.33 M(-20.3%) | $486.33 M(+3.7%) |
| Sep 2022 | - | $469.14 M(-0.3%) |
| Jun 2022 | - | $470.43 M(-21.5%) |
| Mar 2022 | - | $599.27 M(-1.8%) |
| Dec 2021 | $610.30 M(-55.2%) | $610.30 M(+40.7%) |
| Sep 2021 | - | $433.69 M(-46.7%) |
| Jun 2021 | - | $813.02 M(-5.0%) |
| Mar 2021 | - | $856.21 M(-37.1%) |
| Dec 2020 | $1.36 B(+71.9%) | $1.36 B(+2.0%) |
| Sep 2020 | - | $1.33 B(-3.4%) |
| Jun 2020 | - | $1.38 B(-7.5%) |
| Mar 2020 | - | $1.49 B(+88.6%) |
| Dec 2019 | $791.95 M(+94.2%) | $791.95 M(+79.6%) |
| Sep 2019 | - | $441.03 M(-8.3%) |
| Jun 2019 | - | $480.78 M(+2.3%) |
| Mar 2019 | - | $469.93 M(+15.2%) |
| Dec 2018 | $407.76 M(-57.9%) | $407.76 M(-29.2%) |
| Sep 2018 | - | $576.21 M(-6.4%) |
| Jun 2018 | - | $615.34 M(-24.6%) |
| Mar 2018 | - | $815.98 M(-15.7%) |
| Dec 2017 | $968.23 M(+53.0%) | $968.23 M(+4.2%) |
| Sep 2017 | - | $929.51 M(-5.1%) |
| Jun 2017 | - | $979.10 M(+38.8%) |
| Mar 2017 | - | $705.18 M(+11.5%) |
| Dec 2016 | $632.67 M(+49.8%) | $632.67 M(+40.3%) |
| Sep 2016 | - | $450.88 M(+5.3%) |
| Jun 2016 | - | $428.05 M(-9.7%) |
| Mar 2016 | - | $473.86 M(+12.2%) |
| Dec 2015 | $422.38 M(-4.4%) | $422.38 M(-6.7%) |
| Sep 2015 | - | $452.84 M(-18.7%) |
| Jun 2015 | - | $557.31 M(-11.5%) |
| Mar 2015 | - | $629.92 M(+42.6%) |
| Dec 2014 | $441.61 M(+0.9%) | $441.61 M(-19.9%) |
| Sep 2014 | - | $551.24 M(+6.7%) |
| Jun 2014 | - | $516.84 M(-3.3%) |
| Mar 2014 | - | $534.45 M(+22.1%) |
| Dec 2013 | $437.62 M(+5.7%) | $437.62 M(-18.6%) |
| Sep 2013 | - | $537.58 M(+4.3%) |
| Jun 2013 | - | $515.67 M(+24.6%) |
| Dec 2012 | $413.93 M(+30.5%) | $413.93 M(-1500.3%) |
| Sep 2012 | - | -$29.56 M(+6.6%) |
| Jun 2012 | - | -$27.73 M(+41.1%) |
| Mar 2012 | - | -$19.66 M(-106.2%) |
| Dec 2011 | $317.14 M | $317.14 M(-1479.3%) |
| Sep 2011 | - | -$22.99 M(-33.1%) |
| Jun 2011 | - | -$34.39 M(+47.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | -$23.34 M(-37.9%) |
| Dec 2010 | -$37.58 M(+1706.5%) | -$37.58 M(+44.0%) |
| Sep 2010 | - | -$26.10 M(+109.3%) |
| Jun 2010 | - | -$12.47 M(-31.3%) |
| Mar 2010 | - | -$18.14 M(+771.9%) |
| Dec 2009 | -$2.08 M(-103.9%) | -$2.08 M(-54.8%) |
| Sep 2009 | - | -$4.60 M(-114.4%) |
| Jun 2009 | - | $32.04 M(-1.9%) |
| Mar 2009 | - | $32.64 M(-38.7%) |
| Dec 2008 | $53.23 M(+132.7%) | $53.23 M(+71.7%) |
| Sep 2008 | - | $31.01 M(-2.2%) |
| Jun 2008 | - | $31.71 M(-4.9%) |
| Mar 2008 | - | $33.35 M(+45.8%) |
| Dec 2007 | $22.88 M(-70.6%) | $22.88 M(-92.1%) |
| Sep 2007 | - | $288.67 M(+2799.5%) |
| Jun 2007 | - | $9.96 M(-92.0%) |
| Mar 2007 | - | $123.88 M(+59.3%) |
| Dec 2006 | $77.76 M(+104.8%) | $77.76 M(+69.3%) |
| Sep 2006 | - | $45.93 M(+4.2%) |
| Jun 2006 | - | $44.07 M(+17.0%) |
| Mar 2006 | - | $37.68 M(-0.7%) |
| Dec 2005 | $37.96 M(-365.8%) | $37.96 M(-304.2%) |
| Sep 2005 | - | -$18.59 M(-8.2%) |
| Jun 2005 | - | -$20.26 M(+14.4%) |
| Mar 2005 | - | -$17.71 M(+24.0%) |
| Dec 2004 | -$14.28 M(-186.7%) | -$14.28 M(+10.7%) |
| Sep 2004 | - | -$12.90 M(-940.7%) |
| Jun 2004 | - | $1.53 M(-84.3%) |
| Mar 2004 | - | $9.80 M(-40.5%) |
| Dec 2003 | $16.47 M(+124.1%) | $16.47 M(-82.6%) |
| Sep 2003 | - | $94.91 M(+859.9%) |
| Jun 2003 | - | $9.89 M(-86.1%) |
| Mar 2003 | - | $71.00 M(+866.2%) |
| Dec 2002 | $7.35 M(-54.3%) | $7.35 M(-9.7%) |
| Sep 2002 | - | $8.14 M(+37.5%) |
| Jun 2002 | - | $5.92 M(+68.4%) |
| Mar 2002 | - | $3.51 M(-78.2%) |
| Dec 2001 | $16.09 M(-1108.0%) | $16.09 M(+621.4%) |
| Sep 2001 | - | $2.23 M(-164.9%) |
| Jun 2001 | - | -$3.44 M(+18.9%) |
| Mar 2001 | - | -$2.89 M(+81.0%) |
| Dec 2000 | -$1.60 M(-110.7%) | -$1.60 M(+61.4%) |
| Sep 2000 | - | -$989.00 K(-110.0%) |
| Jun 2000 | - | $9.90 M(-3157.1%) |
| Mar 2000 | - | -$324.00 K(-102.2%) |
| Dec 1999 | $14.86 M(-445.6%) | $14.86 M(-550.3%) |
| Sep 1999 | - | -$3.30 M(-26.7%) |
| Jun 1999 | - | -$4.50 M(+50.0%) |
| Mar 1999 | - | -$3.00 M(-30.2%) |
| Dec 1998 | -$4.30 M(-110.4%) | -$4.30 M(-170.5%) |
| Sep 1998 | - | $6.10 M(-37.8%) |
| Jun 1998 | - | $9.80 M(+790.9%) |
| Mar 1998 | - | $1.10 M |
| Dec 1997 | $41.30 M | - |
FAQ
- What is EPR Properties annual working capital?
- What is the all time high annual working capital for EPR Properties?
- What is EPR Properties annual working capital year-on-year change?
- What is EPR Properties quarterly working capital?
- What is the all time high quarterly working capital for EPR Properties?
- What is EPR Properties quarterly working capital year-on-year change?
What is EPR Properties annual working capital?
The current annual working capital of EPR is $537.33 M
What is the all time high annual working capital for EPR Properties?
EPR Properties all-time high annual working capital is $1.36 B
What is EPR Properties annual working capital year-on-year change?
Over the past year, EPR annual working capital has changed by +$50.99 M (+10.49%)
What is EPR Properties quarterly working capital?
The current quarterly working capital of EPR is $599.08 M
What is the all time high quarterly working capital for EPR Properties?
EPR Properties all-time high quarterly working capital is $1.49 B
What is EPR Properties quarterly working capital year-on-year change?
Over the past year, EPR quarterly working capital has changed by +$51.28 M (+9.36%)