Annual Working Capital
$637.79M$121.66M+23.57%
Summary
- Current Value
- As of today, ESBA annual working capital is $637.79M, up +23.57% on
- Historical Performance
- ESBA annual working capital is up +8.15% over the past 3 years, and up +72.26% over the past 5 years
- All-Time High Comparison
- ESBA annual working capital is currently -9.49% below its historical high of $704.70M set on
- 3-Year Low Comparison
- ESBA annual working capital is +1167.14% above its 3-year low of -$59.77M reached on an earlier date
- Sector Comparison
- ESBA annual working capital is higher than 92.45% of companies in Real Estate sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $637.79M | +23.6% | +8.2% | +72.3% | – | |
| Quarterly Working Capital | $372.51M | -55.2% | -39.3% | -34.0% | – | |
| Price | $6.30 | -35.0% | -3.2% | -30.8% | – | |
| Annual Current Assets | $878.90M | +25.1% | +22.4% | +69.7% | – | |
| Annual Current Liabilities | $241.11M | +29.4% | +87.6% | +63.2% | – | |
| Annual Current Ratio | 3.65 | -3.2% | -34.7% | +4.0% | – | |
| Annual Quick Ratio | 3.65 | -3.2% | -34.7% | +4.0% | – | |
| Annual Shareholders Equity | $1.03B | +4.6% | +3.3% | -16.1% | – | |
| Market Cap | $2B | -34.0% | -1.6% | -32.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $637.79M | at high | |
| 5Y | $704.70M | N/A | -9.5% |
| All | $704.70M | -9.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.77M | N/A | +1167.1% |
| 5Y | -$59.77M | +1167.1% | |
| All | -$59.77M | +1167.1% |
Working Capital History
FAQ
What is the current annual working capital of ESBA?
As of today, ESBA annual working capital is $637.79M
What is 1-year change in ESBA annual working capital?
ESBA annual working capital is up +23.57% year-over-year
What is 3-year change in ESBA annual working capital?
ESBA annual working capital is up +8.15% over the past 3 years
How far is ESBA annual working capital from its all-time high?
ESBA annual working capital is currently -9.49% below its historical high of $704.70M set on December 31, 2020
How does ESBA annual working capital rank versus sector peers?
ESBA annual working capital is higher than 92.45% of companies in Real Estate sector
When is ESBA next annual earnings release?
As of today, the next annual earnings release for ESBA has not been scheduled
Quarterly Working Capital
$372.51M$58.57M+18.66%
Summary
- Current Value
- As of today, ESBA quarterly working capital is $372.51M, up +18.66% on
- Historical Performance
- ESBA quarterly working capital is down -55.16% year-over-year, and down -39.28% over the past 3 years
- All-Time High Comparison
- ESBA quarterly working capital is currently -67.67% below its historical high of $1.15B set on
- 3-Year Low Comparison
- ESBA quarterly working capital is +723.28% above its 3-year low of -$59.77M reached on an earlier date
- Sector Comparison
- ESBA quarterly working capital is higher than 84.35% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $372.51M | +18.7% | -55.2% | -39.3% | -34.0% | |
| Annual Working Capital | $637.79M | – | +23.6% | +8.2% | +72.3% | |
| Price | $6.30 | -12.0% | -35.0% | -3.2% | -30.8% | |
| Quarterly Current Assets | $484.24M | +15.3% | -47.2% | -31.8% | -28.6% | |
| Quarterly Current Liabilities | $111.73M | +5.2% | +29.5% | +15.7% | -1.1% | |
| Quarterly Current Ratio | 4.33 | +9.3% | -59.3% | -41.1% | -27.8% | |
| Quarterly Quick Ratio | 4.33 | +9.3% | -59.3% | -41.1% | -27.8% | |
| Quarterly Shareholders Equity | $1.04B | +0.5% | +2.8% | +9.6% | -2.4% | |
| Market Cap | $2B | -12.1% | -34.0% | -1.6% | -32.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $637.79M | N/A | -41.6% |
| 3Y | $830.82M | -55.2% | |
| 5Y | $830.82M | -55.2% | |
| All | $1.15B | -67.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $313.94M | +18.7% | |
| 3Y | -$59.77M | N/A | +723.3% |
| 5Y | -$59.77M | +723.3% | |
| All | -$237.50M | +256.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ESBA?
As of today, ESBA quarterly working capital is $372.51M
What is ESBA quarterly working capital most recent change?
ESBA quarterly working capital was up +18.66% on September 1, 2025
What is 1-year change in ESBA quarterly working capital?
ESBA quarterly working capital is down -55.16% year-over-year
How far is ESBA quarterly working capital from its all-time high?
ESBA quarterly working capital is currently -67.67% below its historical high of $1.15B set on March 31, 2020
How does ESBA quarterly working capital rank versus sector peers?
ESBA quarterly working capital is higher than 84.35% of companies in Real Estate sector
When is ESBA next earnings release?
As of today, the next earnings release for ESBA has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ESBA Official Website www.empirestaterealtytrust.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1541401/000154140125000003/0001541401-25-000003-index.htm
- ESBA Profile on Yahoo Finance finance.yahoo.com/quote/ESBA
- ESBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esba