Annual Working Capital
$107.68M$22.15M+25.89%
Summary
- Current Value
- As of today, EPRT annual working capital is $107.68M, up +25.89% on
- Historical Performance
- EPRT annual working capital is up +57.36% over the past 3 years, and up +1294.25% over the past 5 years
- All-Time High Comparison
- EPRT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- EPRT annual working capital is +25.89% above its 3-year low of $85.53M reached on
- Sector Comparison
- EPRT annual working capital is higher than 77.27% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $107.68M | +25.9% | +57.4% | +1294.3% | +903.0% | |
| Quarterly Working Capital | $109.11M | +8.4% | -33.1% | -43.5% | – | |
| Price | $30.41 | -5.8% | +22.8% | +44.4% | – | |
| Annual Current Assets | $580.45M | +38.0% | +66.7% | +270.7% | +4123.9% | |
| Annual Current Liabilities | $90.75M | +15.7% | +40.1% | +177.0% | +3634.7% | |
| Annual Current Ratio | 2.19 | +4.8% | +6.3% | +84.0% | -59.6% | |
| Annual Quick Ratio | 6.29 | +19.4% | +22.4% | +32.7% | +11.1% | |
| Annual Shareholders Equity | $3.56B | +19.6% | +75.0% | +198.3% | +1940.5% | |
| Market Cap | $6B | -0.5% | +70.9% | +169.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.68M | at high | |
| 5Y | $107.68M | at high | |
| All | $107.68M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $85.53M | +25.9% | |
| 5Y | $2.39M | N/A | +4411.0% |
| All | -$237.96M | +145.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $107.68M | +25.9% | |
| $85.53M | -0.8% | |
| $86.21M | +26.0% | |
| $68.43M | +2,766.7% | |
| $2.39M | -69.1% |
| Year | Value | Change |
|---|---|---|
| $7.72M | +77.2% | |
| $4.36M | +101.8% | |
| -$237.96M | -2,316.4% | |
| $10.74M | - |
FAQ
What is the current annual working capital of EPRT?
As of today, EPRT annual working capital is $107.68M
What is 1-year change in EPRT annual working capital?
EPRT annual working capital is up +25.89% year-over-year
What is 3-year change in EPRT annual working capital?
EPRT annual working capital is up +57.36% over the past 3 years
How far is EPRT annual working capital from its all-time high?
EPRT annual working capital is currently at its all-time high
How does EPRT annual working capital rank versus sector peers?
EPRT annual working capital is higher than 77.27% of companies in Real Estate sector
When is EPRT next annual earnings release?
The next annual earnings release for EPRT is on
Quarterly Working Capital
$109.11M$15.27M+16.27%
Summary
- Current Value
- As of today, EPRT quarterly working capital is $109.11M, up +16.27% on
- Historical Performance
- EPRT quarterly working capital is up +8.42% year-over-year, and down -33.14% over the past 3 years
- All-Time High Comparison
- EPRT quarterly working capital is currently -43.54% below its historical high of $193.25M set on
- 3-Year Low Comparison
- EPRT quarterly working capital is +179.95% above its 3-year low of $38.97M reached on
- Sector Comparison
- EPRT quarterly working capital is higher than 66.67% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $109.11M | +16.3% | +8.4% | -33.1% | -43.5% | |
| Annual Working Capital | $107.68M | – | +25.9% | +57.4% | +1294.3% | |
| Price | $30.41 | -1.8% | -5.8% | +22.8% | +44.4% | |
| Quarterly Current Assets | $204.91M | +9.8% | +11.8% | -11.2% | -12.5% | |
| Quarterly Current Liabilities | $95.81M | +3.3% | +15.9% | +41.9% | +134.0% | |
| Quarterly Current Ratio | 2.14 | +6.5% | -3.6% | -37.4% | -62.6% | |
| Quarterly Quick Ratio | 2.14 | +6.5% | -3.6% | -37.4% | -62.6% | |
| Quarterly Shareholders Equity | $3.84B | +0.2% | +20.1% | +53.7% | +146.8% | |
| Market Cap | $6B | -1.8% | -0.5% | +70.9% | +169.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.89M | -9.0% | |
| 3Y | $121.50M | -10.2% | |
| 5Y | $163.18M | -33.1% | |
| All | $193.25M | -43.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.83M | +16.3% | |
| 3Y | $38.97M | +179.9% | |
| 5Y | $2.39M | N/A | +4470.8% |
| All | -$237.96M | +145.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EPRT?
As of today, EPRT quarterly working capital is $109.11M
What is EPRT quarterly working capital most recent change?
EPRT quarterly working capital was up +16.27% on September 30, 2025
What is 1-year change in EPRT quarterly working capital?
EPRT quarterly working capital is up +8.42% year-over-year
How far is EPRT quarterly working capital from its all-time high?
EPRT quarterly working capital is currently -43.54% below its historical high of $193.25M set on September 30, 2020
How does EPRT quarterly working capital rank versus sector peers?
EPRT quarterly working capital is higher than 66.67% of companies in Real Estate sector
When is EPRT next earnings release?
The next earnings release for EPRT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EPRT Official Website essentialproperties.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1728951/000172895125000177/0001728951-25-000177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1728951/000172895125000031/0001728951-25-000031-index.htm
- EPRT Profile on Yahoo Finance finance.yahoo.com/quote/EPRT
- EPRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eprt