Annual Working Capital
$342.05 M
-$7.19 M-2.06%
December 31, 2023
Summary
- As of February 7, 2025, EPRT annual working capital is $342.05 million, with the most recent change of -$7.19 million (-2.06%) on December 31, 2023.
- During the last 3 years, EPRT annual working capital has risen by +$119.04 million (+53.38%).
- EPRT annual working capital is now -2.06% below its all-time high of $349.23 million, reached on December 31, 2022.
Performance
EPRT Working Capital Chart
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Quarterly Working Capital
$466.26 M
+$63.36 M+15.73%
September 30, 2024
Summary
- As of February 7, 2025, EPRT quarterly working capital is $466.26 million, with the most recent change of +$63.36 million (+15.73%) on September 30, 2024.
- Over the past year, EPRT quarterly working capital has increased by +$63.36 million (+15.73%).
- EPRT quarterly working capital is now at all-time high.
Performance
EPRT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EPRT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.1% | +15.7% |
| 3 y3 years | +53.4% | +15.7% |
| 5 y5 years | +810.1% | +15.7% |
EPRT 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 | -2.1% | +20.7% | at high | +70.6% |
| 5 y | 5-year | -2.1% | +176.2% | at high | +276.5% |
| alltime | all time | -2.1% | +2923.8% | at high | +1895.1% |
Essential Properties Realty Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $466.26 M(+15.7%) |
| Jun 2024 | - | $402.91 M(+4.7%) |
| Mar 2024 | - | $384.81 M(+12.5%) |
| Dec 2023 | $342.05 M(-2.1%) | $342.05 M(+4.2%) |
| Sep 2023 | - | $328.39 M(+12.5%) |
| Jun 2023 | - | $291.86 M(-17.3%) |
| Mar 2023 | - | $352.75 M(+1.0%) |
| Dec 2022 | $349.23 M(+23.3%) | $349.23 M(-11.3%) |
| Sep 2022 | - | $393.65 M(+44.0%) |
| Jun 2022 | - | $273.29 M(-4.1%) |
| Mar 2022 | - | $284.85 M(+0.5%) |
| Dec 2021 | $283.35 M | $283.35 M(-3.6%) |
| Sep 2021 | - | $293.78 M(-26.8%) |
| Jun 2021 | - | $401.41 M(+62.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $247.26 M(+10.9%) |
| Dec 2020 | $223.01 M(+80.1%) | $223.01 M(-31.7%) |
| Sep 2020 | - | $326.36 M(+38.3%) |
| Jun 2020 | - | $235.98 M(-16.4%) |
| Mar 2020 | - | $282.26 M(+127.9%) |
| Dec 2019 | $123.83 M(+229.5%) | $123.83 M(+30.8%) |
| Sep 2019 | - | $94.71 M(+72.7%) |
| Jun 2019 | - | $54.85 M(-57.9%) |
| Mar 2019 | - | $130.18 M(+246.4%) |
| Dec 2018 | $37.58 M(+34.1%) | $37.58 M(-55.8%) |
| Sep 2018 | - | $85.09 M(-47.0%) |
| Jun 2018 | - | $160.69 M(+587.5%) |
| Mar 2018 | - | $23.37 M(-16.6%) |
| Dec 2017 | $28.02 M(+147.7%) | $28.02 M |
| Dec 2016 | $11.31 M | - |
FAQ
- What is Essential Properties Realty Trust annual working capital?
- What is the all time high annual working capital for Essential Properties Realty Trust?
- What is Essential Properties Realty Trust annual working capital year-on-year change?
- What is Essential Properties Realty Trust quarterly working capital?
- What is the all time high quarterly working capital for Essential Properties Realty Trust?
- What is Essential Properties Realty Trust quarterly working capital year-on-year change?
What is Essential Properties Realty Trust annual working capital?
The current annual working capital of EPRT is $342.05 M
What is the all time high annual working capital for Essential Properties Realty Trust?
Essential Properties Realty Trust all-time high annual working capital is $349.23 M
What is Essential Properties Realty Trust annual working capital year-on-year change?
Over the past year, EPRT annual working capital has changed by -$7.19 M (-2.06%)
What is Essential Properties Realty Trust quarterly working capital?
The current quarterly working capital of EPRT is $466.26 M
What is the all time high quarterly working capital for Essential Properties Realty Trust?
Essential Properties Realty Trust all-time high quarterly working capital is $466.26 M
What is Essential Properties Realty Trust quarterly working capital year-on-year change?
Over the past year, EPRT quarterly working capital has changed by +$63.36 M (+15.73%)