annual working capital:
$608.49M+$71.16M(+13.24%)Summary
- As of today (September 11, 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
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Range
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quarterly working capital:
$662.43M+$9.20M(+1.41%)Summary
- As of today (September 11, 2025), EPR quarterly working capital is $662.43 million, with the most recent change of +$9.20 million (+1.41%) on June 30, 2025.
- Over the past year, EPR quarterly working capital has increased by +$46.06 million (+7.47%).
- EPR quarterly working capital is now -56.55% below its all-time high of $1.52 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 | +13.2% | +7.5% |
| 3 y3 years | -0.3% | +29.0% |
| 5 y5 years | -23.2% | -53.1% |
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 | -0.3% | +25.1% | at high | +89.5% |
| 5 y | 5-year | -55.3% | +25.1% | -53.1% | +89.5% |
| alltime | all time | -55.3% | +1719.4% | -56.5% | +795.2% |
EPR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $662.43M(+1.4%) |
| Mar 2025 | - | $653.23M(+86.9%) |
| Dec 2024 | $608.49M(+13.2%) | $349.59M(-46.2%) |
| Sep 2024 | - | $649.95M(+5.4%) |
| Jun 2024 | - | $616.36M(+2.5%) |
| Mar 2024 | - | $601.38M(+32.1%) |
| Dec 2023 | $537.33M(+10.5%) | $455.41M(-24.2%) |
| Sep 2023 | - | $600.43M(+14.7%) |
| Jun 2023 | - | $523.56M(+2.4%) |
| Mar 2023 | - | $511.24M(-1.1%) |
| Dec 2022 | $486.33M(-20.3%) | $516.71M(+1.0%) |
| Sep 2022 | - | $511.62M(-0.4%) |
| Jun 2022 | - | $513.58M(-20.3%) |
| Mar 2022 | - | $644.69M(-0.4%) |
| Dec 2021 | $610.30M(-55.2%) | $647.00M(+30.8%) |
| Sep 2021 | - | $494.68M(-43.0%) |
| Jun 2021 | - | $868.27M(-4.9%) |
| Mar 2021 | - | $912.61M(-35.1%) |
| Dec 2020 | $1.36B(+71.9%) | $1.41B(+1.5%) |
| Sep 2020 | - | $1.39B(-2.0%) |
| Jun 2020 | - | $1.41B(-7.3%) |
| Mar 2020 | - | $1.52B(+83.4%) |
| Dec 2019 | $791.95M(+94.2%) | $831.32M(+69.5%) |
| Sep 2019 | - | $490.43M(-5.8%) |
| Jun 2019 | - | $520.43M(+1.2%) |
| Mar 2019 | - | $514.49M(+17.3%) |
| Dec 2018 | $407.76M(-57.9%) | $438.53M(-27.8%) |
| Sep 2018 | - | $607.40M(+0.6%) |
| Jun 2018 | - | $603.69M(-25.6%) |
| Mar 2018 | - | $811.22M(-14.6%) |
| Dec 2017 | $968.23M(+53.0%) | $949.71M(+0.9%) |
| Sep 2017 | - | $940.95M(-3.4%) |
| Jun 2017 | - | $974.36M(+42.2%) |
| Mar 2017 | - | $685.40M(+58.4%) |
| Dec 2016 | $632.67M(+49.8%) | $432.65M(+2.4%) |
| Sep 2016 | - | $422.54M(+7.1%) |
| Jun 2016 | - | $394.57M(-12.4%) |
| Mar 2016 | - | $450.50M(+47.4%) |
| Dec 2015 | $422.38M(-4.4%) | $305.70M(-28.1%) |
| Sep 2015 | - | $425.32M(-19.5%) |
| Jun 2015 | - | $528.06M(-13.5%) |
| Mar 2015 | - | $610.14M(-740.3%) |
| Dec 2014 | $441.61M(+0.9%) | -$95.29M(-329.5%) |
| Sep 2014 | - | $41.52M(+35.9%) |
| Jun 2014 | - | $30.56M(-30.5%) |
| Mar 2014 | - | $44.00M(+693.0%) |
| Dec 2013 | $437.62M(+5.7%) | $5.55M(-86.0%) |
| Sep 2013 | - | $39.70M(-16.3%) |
| Jun 2013 | - | $47.44M(+82.7%) |
| Mar 2013 | - | $25.96M(-44.1%) |
| Dec 2012 | $413.93M | $46.43M(-1456.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | -$3.42M(-100.9%) |
| Jun 2012 | - | $395.05M(+7380.6%) |
| Mar 2012 | - | $5.28M(-105.8%) |
| Dec 2011 | $317.14M(-944.0%) | -$91.21M(+1001.9%) |
| Sep 2011 | - | -$8.28M(-102.7%) |
| Jun 2011 | - | $301.11M(-2.6%) |
| Mar 2011 | - | $309.08M(+28.2%) |
| Dec 2010 | -$37.58M(+1706.5%) | $241.15M(-16.0%) |
| Sep 2010 | - | $286.96M(-4.2%) |
| Jun 2010 | - | $299.63M(-29.1%) |
| Mar 2010 | - | $422.53M(-18.3%) |
| Dec 2009 | -$2.08M(-103.9%) | - |
| Sep 2009 | - | $517.09M(-11.1%) |
| Jun 2009 | - | $581.45M(+3.5%) |
| Mar 2009 | - | $561.73M(+4.6%) |
| Dec 2008 | $53.23M(+132.7%) | - |
| Sep 2008 | - | $537.18M(+35.4%) |
| Jun 2008 | - | $396.82M(+3.6%) |
| Mar 2008 | - | $383.20M(+28.1%) |
| Dec 2007 | $22.88M(-70.6%) | - |
| Sep 2007 | - | $299.24M(+11.0%) |
| Jun 2007 | - | $269.69M(+105.8%) |
| Mar 2007 | - | $131.05M(+154.0%) |
| Dec 2006 | $77.76M(+104.8%) | - |
| Sep 2006 | - | $51.59M(+8.5%) |
| Jun 2006 | - | $47.57M(+13.4%) |
| Mar 2006 | - | $41.93M(+20.5%) |
| Dec 2005 | $37.96M(-365.8%) | - |
| Sep 2005 | - | $34.79M(+182.2%) |
| Dec 2004 | -$14.28M(-186.7%) | - |
| Dec 2003 | $16.47M(+124.1%) | - |
| Dec 2002 | $7.35M(-54.3%) | - |
| Jun 2002 | - | $12.32M(+23.4%) |
| Mar 2002 | - | $9.99M(+14.5%) |
| Dec 2001 | $16.09M(-1108.0%) | - |
| Sep 2001 | - | $8.72M(+185.9%) |
| Jun 2001 | - | $3.05M(-4.9%) |
| Mar 2001 | - | $3.21M(-301.1%) |
| 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 $662.43M
What is the all time high quarterly working capital for EPR Properties?
EPR Properties all-time high quarterly working capital is $1.52B
What is EPR Properties quarterly working capital year-on-year change?
Over the past year, EPR quarterly working capital has changed by +$46.06M (+7.47%)