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EPR Properties (EPR) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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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Quarterly Working Capital:

$662.43M+$9.20M(+1.41%)
June 30, 2025

Summary

  • As of today, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+13.2%+7.5%
3Y3 Years-0.3%+29.0%
5Y5 Years-23.2%-53.1%

EPR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-0.3%+25.1%at high+89.5%
5Y5-Year-55.3%+25.1%-52.9%+89.5%
All-TimeAll-Time-55.3%+1719.4%-56.5%+795.2%

EPR Working Capital History

DateAnnualQuarterly
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(+5.9%)
Dec 2015
$422.38M(-4.4%)
-
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%)
DateAnnualQuarterly
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%)
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