Annual Working Capital
$608.49M$71.16M+13.24%
Summary
- Current Value
- As of today, EPR annual working capital is $608.49M, up +13.24% on
- Historical Performance
- EPR annual working capital is down -0.30% over the past 3 years, and down -23.17% over the past 5 years
- All-Time High Comparison
- EPR annual working capital is currently -55.31% below its historical high of $1.36B set on
- 3-Year Low Comparison
- EPR annual working capital is +25.12% above its 3-year low of $486.33M reached on an earlier date
- Sector Comparison
- EPR annual working capital is higher than 90.94% of companies in Real Estate sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $608.49M | +13.2% | -0.3% | -23.2% | +10000.0% | |
| Quarterly Working Capital | $679.36M | +4.5% | +32.8% | -51.0% | +136.7% | |
| Price | $53.84 | +19.5% | +35.1% | +56.9% | +17.9% | |
| Annual Current Assets | $828.89M | +11.9% | +7.6% | -19.1% | +1242.1% | |
| Annual Current Liabilities | $220.40M | +8.2% | +37.8% | -5.5% | +245.2% | |
| Annual Current Ratio | 3.76 | +3.3% | -22.0% | -14.6% | +287.6% | |
| Annual Quick Ratio | 3.76 | +3.3% | -22.0% | -14.6% | +287.6% | |
| Annual Shareholders Equity | $2.32B | -5.3% | -11.3% | -22.7% | +57.5% | |
| Market Cap | $4B | +20.1% | +37.1% | +60.2% | +92.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $608.49M | at high | |
| 5Y | $1.36B | N/A | -55.3% |
| All | $1.36B | -55.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $486.33M | N/A | +25.1% |
| 5Y | $486.33M | +25.1% | |
| All | -$37.58M | +1719.4% |
Working Capital History
FAQ
What is the current annual working capital of EPR?
As of today, EPR annual working capital is $608.49M
What is 1-year change in EPR annual working capital?
EPR annual working capital is up +13.24% year-over-year
What is 3-year change in EPR annual working capital?
EPR annual working capital is down -0.30% over the past 3 years
How far is EPR annual working capital from its all-time high?
EPR annual working capital is currently -55.31% below its historical high of $1.36B set on December 31, 2020
How does EPR annual working capital rank versus sector peers?
EPR annual working capital is higher than 90.94% of companies in Real Estate sector
When is EPR next annual earnings release?
The next annual earnings release for EPR is on
Quarterly Working Capital
$679.36M$16.94M+2.56%
Summary
- Current Value
- As of today, EPR quarterly working capital is $679.36M, up +2.56% on
- Historical Performance
- EPR quarterly working capital is up +4.53% year-over-year, and up +32.79% over the past 3 years
- All-Time High Comparison
- EPR quarterly working capital is currently -55.44% below its historical high of $1.52B set on
- 3-Year Low Comparison
- EPR quarterly working capital is +94.33% above its 3-year low of $349.59M reached on
- Sector Comparison
- EPR quarterly working capital is higher than 90.08% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $679.36M | +2.6% | +4.5% | +32.8% | -51.0% | |
| Annual Working Capital | $608.49M | – | +13.2% | -0.3% | -23.2% | |
| Price | $53.84 | -1.3% | +19.5% | +35.1% | +56.9% | |
| Quarterly Current Assets | $821.33M | +3.6% | +5.4% | +31.9% | -44.8% | |
| Quarterly Current Liabilities | $141.97M | +9.2% | +9.9% | +28.1% | +39.9% | |
| Quarterly Current Ratio | 5.79 | -4.9% | -4.0% | +3.0% | -60.5% | |
| Quarterly Quick Ratio | 5.79 | -4.9% | -4.0% | +3.0% | -60.5% | |
| Quarterly Shareholders Equity | $2.33B | -0.1% | -3.1% | -8.9% | -12.1% | |
| Market Cap | $4B | -1.3% | +20.1% | +37.1% | +60.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.36M | at high | |
| 3Y | $679.36M | at high | |
| 5Y | $1.41B | N/A | -51.7% |
| All | $1.52B | -55.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $349.59M | N/A | +94.3% |
| 3Y | $349.59M | +94.3% | |
| 5Y | $349.59M | +94.3% | |
| All | -$95.29M | +813.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EPR?
As of today, EPR quarterly working capital is $679.36M
What is EPR quarterly working capital most recent change?
EPR quarterly working capital was up +2.56% on September 30, 2025
What is 1-year change in EPR quarterly working capital?
EPR quarterly working capital is up +4.53% year-over-year
How far is EPR quarterly working capital from its all-time high?
EPR quarterly working capital is currently -55.44% below its historical high of $1.52B set on March 31, 2020
How does EPR quarterly working capital rank versus sector peers?
EPR quarterly working capital is higher than 90.08% of companies in Real Estate sector
When is EPR next earnings release?
The next earnings release for EPR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EPR Official Website www.eprkc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045450/000104545025000135/0001045450-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045450/000104545025000051/0001045450-25-000051-index.htm
- EPR Profile on Yahoo Finance finance.yahoo.com/quote/EPR
- EPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epr