EPR logo

EPR Properties (EPR) Working capital

annual working capital:

$608.49M+$71.16M(+13.24%)
December 31, 2024

Summary

  • As of today (June 19, 2025), EPR annual working capital is $608.49 million, with the most recent change of +$71.16 million (+13.24%) on December 31, 2024.
  • During the last 3 years, EPR annual working capital has fallen by -$1.81 million (-0.30%).
  • EPR annual working capital is now -55.31% below its all-time high of $1.36 billion, reached on December 31, 2020.

Performance

EPR 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

OtherEPRbalance sheet metrics

quarterly working capital:

$614.69M+$6.20M(+1.02%)
March 31, 2025

Summary

  • As of today (June 19, 2025), EPR quarterly working capital is $614.69 million, with the most recent change of +$6.20 million (+1.02%) on March 31, 2025.
  • Over the past year, EPR quarterly working capital has increased by +$75.05 million (+13.91%).
  • EPR quarterly working capital is now -58.84% below its all-time high of $1.49 billion, reached on March 31, 2020.

Performance

EPR 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

OtherEPRbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

EPR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.2%+13.9%
3 y3 years-0.3%+2.6%
5 y5 years-23.2%-58.8%

EPR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.3%+25.1%at high+31.0%
5 y5-year-55.3%+25.1%-58.8%+41.7%
alltimeall time-55.3%+1719.4%-58.8%+1735.9%

EPR Working capital History

DateAnnualQuarterly
Mar 2025
-
$614.69M(+1.0%)
Dec 2024
$608.49M(+13.2%)
$608.49M(+1.6%)
Sep 2024
-
$599.08M(+7.2%)
Jun 2024
-
$558.85M(+3.6%)
Mar 2024
-
$539.64M(+0.4%)
Dec 2023
$537.33M(+10.5%)
$537.33M(-1.9%)
Sep 2023
-
$547.79M(+12.8%)
Jun 2023
-
$485.44M(+1.5%)
Mar 2023
-
$478.43M(-1.6%)
Dec 2022
$486.33M(-20.3%)
$486.33M(+3.7%)
Sep 2022
-
$469.14M(-0.3%)
Jun 2022
-
$470.43M(-21.5%)
Mar 2022
-
$599.27M(-1.8%)
Dec 2021
$610.30M(-55.2%)
$610.30M(+40.7%)
Sep 2021
-
$433.69M(-46.7%)
Jun 2021
-
$813.02M(-5.0%)
Mar 2021
-
$856.21M(-37.1%)
Dec 2020
$1.36B(+71.9%)
$1.36B(+2.0%)
Sep 2020
-
$1.33B(-3.4%)
Jun 2020
-
$1.38B(-7.5%)
Mar 2020
-
$1.49B(+88.6%)
Dec 2019
$791.95M(+94.2%)
$791.95M(+79.6%)
Sep 2019
-
$441.03M(-8.3%)
Jun 2019
-
$480.78M(+2.3%)
Mar 2019
-
$469.93M(+15.2%)
Dec 2018
$407.76M(-57.9%)
$407.76M(-29.2%)
Sep 2018
-
$576.21M(-6.4%)
Jun 2018
-
$615.34M(-24.6%)
Mar 2018
-
$815.98M(-15.7%)
Dec 2017
$968.23M(+53.0%)
$968.23M(+4.2%)
Sep 2017
-
$929.51M(-5.1%)
Jun 2017
-
$979.10M(+38.8%)
Mar 2017
-
$705.18M(+11.5%)
Dec 2016
$632.67M(+49.8%)
$632.67M(+40.3%)
Sep 2016
-
$450.88M(+5.3%)
Jun 2016
-
$428.05M(-9.7%)
Mar 2016
-
$473.86M(+12.2%)
Dec 2015
$422.38M(-4.4%)
$422.38M(-6.7%)
Sep 2015
-
$452.84M(-18.7%)
Jun 2015
-
$557.31M(-11.5%)
Mar 2015
-
$629.92M(+42.6%)
Dec 2014
$441.61M(+0.9%)
$441.61M(-19.9%)
Sep 2014
-
$551.24M(+6.7%)
Jun 2014
-
$516.84M(-3.3%)
Mar 2014
-
$534.45M(+22.1%)
Dec 2013
$437.62M(+5.7%)
$437.62M(-18.6%)
Sep 2013
-
$537.58M(+4.3%)
Jun 2013
-
$515.67M(+24.6%)
Dec 2012
$413.93M(+30.5%)
$413.93M(-1500.3%)
Sep 2012
-
-$29.56M(+6.6%)
Jun 2012
-
-$27.73M(+41.1%)
Mar 2012
-
-$19.66M(-106.2%)
Dec 2011
$317.14M
$317.14M(-1479.3%)
Sep 2011
-
-$22.99M(-33.1%)
DateAnnualQuarterly
Jun 2011
-
-$34.39M(+47.4%)
Mar 2011
-
-$23.34M(-37.9%)
Dec 2010
-$37.58M(+1706.5%)
-$37.58M(+44.0%)
Sep 2010
-
-$26.10M(+109.3%)
Jun 2010
-
-$12.47M(-31.3%)
Mar 2010
-
-$18.14M(+771.9%)
Dec 2009
-$2.08M(-103.9%)
-$2.08M(-54.8%)
Sep 2009
-
-$4.60M(-114.4%)
Jun 2009
-
$32.04M(-1.9%)
Mar 2009
-
$32.64M(-38.7%)
Dec 2008
$53.23M(+132.7%)
$53.23M(+71.7%)
Sep 2008
-
$31.01M(-2.2%)
Jun 2008
-
$31.71M(-4.9%)
Mar 2008
-
$33.35M(+45.8%)
Dec 2007
$22.88M(-70.6%)
$22.88M(-92.1%)
Sep 2007
-
$288.67M(+2799.5%)
Jun 2007
-
$9.96M(-92.0%)
Mar 2007
-
$123.88M(+59.3%)
Dec 2006
$77.76M(+104.8%)
$77.76M(+69.3%)
Sep 2006
-
$45.93M(+4.2%)
Jun 2006
-
$44.07M(+17.0%)
Mar 2006
-
$37.68M(-0.7%)
Dec 2005
$37.96M(-365.8%)
$37.96M(-304.2%)
Sep 2005
-
-$18.59M(-8.2%)
Jun 2005
-
-$20.26M(+14.4%)
Mar 2005
-
-$17.71M(+24.0%)
Dec 2004
-$14.28M(-186.7%)
-$14.28M(+10.7%)
Sep 2004
-
-$12.90M(-940.7%)
Jun 2004
-
$1.53M(-84.3%)
Mar 2004
-
$9.80M(-40.5%)
Dec 2003
$16.47M(+124.1%)
$16.47M(-82.6%)
Sep 2003
-
$94.91M(+859.9%)
Jun 2003
-
$9.89M(-86.1%)
Mar 2003
-
$71.00M(+866.2%)
Dec 2002
$7.35M(-54.3%)
$7.35M(-9.7%)
Sep 2002
-
$8.14M(+37.5%)
Jun 2002
-
$5.92M(+68.4%)
Mar 2002
-
$3.51M(-78.2%)
Dec 2001
$16.09M(-1108.0%)
$16.09M(+621.4%)
Sep 2001
-
$2.23M(-164.9%)
Jun 2001
-
-$3.44M(+18.9%)
Mar 2001
-
-$2.89M(+81.0%)
Dec 2000
-$1.60M(-110.7%)
-$1.60M(+61.4%)
Sep 2000
-
-$989.00K(-110.0%)
Jun 2000
-
$9.90M(-3157.1%)
Mar 2000
-
-$324.00K(-102.2%)
Dec 1999
$14.86M(-445.6%)
$14.86M(-550.3%)
Sep 1999
-
-$3.30M(-26.7%)
Jun 1999
-
-$4.50M(+50.0%)
Mar 1999
-
-$3.00M(-30.2%)
Dec 1998
-$4.30M(-110.4%)
-$4.30M(-170.5%)
Sep 1998
-
$6.10M(-37.8%)
Jun 1998
-
$9.80M(+790.9%)
Mar 1998
-
$1.10M
Dec 1997
$41.30M
-

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 $608.49M

What is the all time high annual working capital for EPR Properties?

EPR Properties all-time high annual working capital is $1.36B

What is EPR Properties annual working capital year-on-year change?

Over the past year, EPR annual working capital has changed by +$71.16M (+13.24%)

What is EPR Properties quarterly working capital?

The current quarterly working capital of EPR is $614.69M

What is the all time high quarterly working capital for EPR Properties?

EPR Properties all-time high quarterly working capital is $1.49B

What is EPR Properties quarterly working capital year-on-year change?

Over the past year, EPR quarterly working capital has changed by +$75.05M (+13.91%)
On this page