Annual Working Capital:
$107.68M+$22.14M(+25.89%)Summary
- As of today, EPRT annual working capital is $107.68 million, with the most recent change of +$22.14 million (+25.89%) on December 31, 2024.
- During the last 3 years, EPRT annual working capital has risen by +$39.25 million (+57.36%).
- EPRT annual working capital is now at all-time high.
Performance
EPRT Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$109.11M+$15.27M(+16.27%)Summary
- As of today, EPRT quarterly working capital is $109.11 million, with the most recent change of +$15.27 million (+16.27%) on September 30, 2025.
- Over the past year, EPRT quarterly working capital has increased by +$8.47 million (+8.42%).
- EPRT quarterly working capital is now -43.54% below its all-time high of $193.25 million, reached on September 30, 2020.
Performance
EPRT Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EPRT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.9% | +8.4% |
| 3Y3 Years | +57.4% | -33.1% |
| 5Y5 Years | +1294.3% | -43.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +57.4% | -33.1% | +179.9% |
| 5Y | 5-Year | at high | +4411.0% | -43.5% | +4470.8% |
| All-Time | All-Time | at high | +145.3% | -43.5% | +145.8% |
EPRT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $109.11M(+16.3%) |
| Jun 2025 | - | $93.83M(-21.7%) |
| Mar 2025 | - | $119.89M(+11.3%) |
| Dec 2024 | $107.68M(+25.9%) | $107.68M(+7.0%) |
| Sep 2024 | - | $100.63M(+28.5%) |
| Jun 2024 | - | $78.32M(-35.5%) |
| Mar 2024 | - | $121.50M(+42.0%) |
| Dec 2023 | $85.53M(-0.8%) | $85.53M(+14.8%) |
| Sep 2023 | - | $74.54M(+91.3%) |
| Jun 2023 | - | $38.97M(-58.9%) |
| Mar 2023 | - | $94.82M(+10.0%) |
| Dec 2022 | $86.21M(+26.0%) | $86.21M(-47.2%) |
| Sep 2022 | - | $163.18M(+208.6%) |
| Jun 2022 | - | $52.88M(+53.7%) |
| Mar 2022 | - | $34.41M(-49.7%) |
| Dec 2021 | $68.43M | $68.43M(+129.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $29.84M(-77.5%) |
| Jun 2021 | - | $132.88M(+229.5%) |
| Mar 2021 | - | $40.33M(+1589.4%) |
| Dec 2020 | $2.39M(-69.1%) | $2.39M(-98.8%) |
| Sep 2020 | - | $193.25M(+82.4%) |
| Jun 2020 | - | $105.93M(-36.1%) |
| Mar 2020 | - | $165.66M(+2045.1%) |
| Dec 2019 | $7.72M(+77.2%) | $7.72M(-39.0%) |
| Sep 2019 | - | $12.67M(+72.7%) |
| Jun 2019 | - | $7.34M(-92.8%) |
| Mar 2019 | - | $102.12M(+2243.3%) |
| Dec 2018 | $4.36M(+101.8%) | $4.36M(-93.2%) |
| Sep 2018 | - | $64.06M(-55.9%) |
| Jun 2018 | - | $145.39M(+173.9%) |
| Mar 2018 | - | -$196.69M(+17.3%) |
| Dec 2017 | -$237.96M(-2316.4%) | -$237.96M |
| Dec 2016 | $10.74M | - |
FAQ
- What is Essential Properties Realty Trust, Inc. annual working capital?
- What is the all-time high annual working capital for Essential Properties Realty Trust, Inc.?
- What is Essential Properties Realty Trust, Inc. annual working capital year-on-year change?
- What is Essential Properties Realty Trust, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Essential Properties Realty Trust, Inc.?
- What is Essential Properties Realty Trust, Inc. quarterly working capital year-on-year change?
What is Essential Properties Realty Trust, Inc. annual working capital?
The current annual working capital of EPRT is $107.68M
What is the all-time high annual working capital for Essential Properties Realty Trust, Inc.?
Essential Properties Realty Trust, Inc. all-time high annual working capital is $107.68M
What is Essential Properties Realty Trust, Inc. annual working capital year-on-year change?
Over the past year, EPRT annual working capital has changed by +$22.14M (+25.89%)
What is Essential Properties Realty Trust, Inc. quarterly working capital?
The current quarterly working capital of EPRT is $109.11M
What is the all-time high quarterly working capital for Essential Properties Realty Trust, Inc.?
Essential Properties Realty Trust, Inc. all-time high quarterly working capital is $193.25M
What is Essential Properties Realty Trust, Inc. quarterly working capital year-on-year change?
Over the past year, EPRT quarterly working capital has changed by +$8.47M (+8.42%)