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ESRT Working Capital

Annual Working Capital:

$637.79M+$121.66M(+23.57%)
December 31, 2024

Summary

  • As of today, ESRT annual working capital is $637.79 million, with the most recent change of +$121.66 million (+23.57%) on December 31, 2024.
  • During the last 3 years, ESRT annual working capital has risen by +$48.08 million (+8.15%).
  • ESRT annual working capital is now -9.49% below its all-time high of $704.70 million, reached on December 31, 2020.

Performance

ESRT Working Capital Chart

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Quarterly Working Capital:

$313.94M-$66.77M(-17.54%)
June 30, 2025

Summary

  • As of today, ESRT quarterly working capital is $313.94 million, with the most recent change of -$66.77 million (-17.54%) on June 30, 2025.
  • Over the past year, ESRT quarterly working capital has dropped by -$493.15 million (-61.10%).
  • ESRT quarterly working capital is now -72.76% below its all-time high of $1.15 billion, reached on March 31, 2020.

Performance

ESRT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ESRT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+23.6%-61.1%
3Y3 Years+8.2%-45.1%
5Y5 Years--71.0%

ESRT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1167.1%-62.2%+625.3%
5Y5-Year-9.5%+1167.1%-62.2%+625.3%
All-TimeAll-Time-9.5%+1167.1%-72.8%+232.2%

ESRT Working Capital History

DateAnnualQuarterly
Jun 2025
-
$313.94M(-17.5%)
Mar 2025
-
$380.71M(-40.3%)
Dec 2024
$637.79M(+23.6%)
$637.79M(-23.2%)
Sep 2024
-
$830.82M(+2.9%)
Jun 2024
-
$807.09M(+59.3%)
Mar 2024
-
$506.64M(-1.8%)
Dec 2023
$516.13M(+963.6%)
$516.13M(-18.0%)
Sep 2023
-
$629.54M(+4.5%)
Jun 2023
-
$602.52M(+0.3%)
Mar 2023
-
$600.74M(+1105.2%)
Dec 2022
-$59.77M(-110.1%)
-$59.77M(-109.7%)
Sep 2022
-
$613.52M(+7.3%)
Jun 2022
-
$571.59M(-6.8%)
Mar 2022
-
$612.99M(+3.9%)
Dec 2021
$589.71M(-16.3%)
$589.71M(-24.0%)
Sep 2021
-
$775.77M(+5.2%)
Jun 2021
-
$737.63M(-1.2%)
Mar 2021
-
$746.80M(+6.0%)
Dec 2020
$704.70M(+36.4%)
$704.70M(+24.8%)
Sep 2020
-
$564.78M(-47.8%)
Jun 2020
-
$1.08B(-6.2%)
Mar 2020
-
$1.15B(+211.2%)
Dec 2019
-
$370.26M(-13.9%)
Sep 2019
-
$430.13M(+2.3%)
Jun 2019
-
$420.40M(-16.3%)
Mar 2019
-
$502.19M(-2.8%)
Dec 2018
$516.69M
$516.69M(-33.9%)
Sep 2018
-
$781.63M(-1.2%)
Jun 2018
-
$790.75M(-7.2%)
DateAnnualQuarterly
Mar 2018
-
$852.41M(+137.0%)
Dec 2017
$359.69M(+15.8%)
$359.69M(-35.6%)
Sep 2017
-
$558.78M(+0.2%)
Jun 2017
-
$557.92M(+83.0%)
Mar 2017
-
$304.84M(-1.8%)
Dec 2016
$310.52M(+139.0%)
$310.52M(-53.0%)
Sep 2016
-
$660.54M(+605.1%)
Jun 2016
-
$93.69M(-20.9%)
Mar 2016
-
$118.42M(-22.7%)
Dec 2015
$129.91M(-29.3%)
-
Sep 2015
-
$153.20M(+17.3%)
Jun 2015
-
$130.58M(+13.9%)
Mar 2015
-
$114.66M(-37.6%)
Dec 2014
$183.79M(+16.8%)
$183.79M(+174.5%)
Sep 2014
-
$66.95M(+201.0%)
Jun 2014
-
-$66.30M(+57.0%)
Mar 2014
-
-$154.07M(-197.9%)
Dec 2013
$157.37M(+66.3%)
$157.37M(+166.3%)
Sep 2013
-
-$237.50M(-411.8%)
Jun 2013
-
$76.16M(-10.0%)
Mar 2013
-
$84.61M(-10.6%)
Dec 2012
$94.62M(-47.5%)
$94.62M(-37.0%)
Sep 2012
-
$150.21M(+10.5%)
Jun 2012
-
$135.98M(-5.5%)
Mar 2012
-
$143.83M(-20.2%)
Dec 2011
$180.34M(+13.6%)
$180.34M(+4.4%)
Sep 2011
-
$172.71M(+8.7%)
Dec 2010
$158.81M(-10.9%)
$158.81M
Dec 2009
$178.25M
-

FAQ

  • What is Empire State Realty Trust, Inc. annual working capital?
  • What is the all-time high annual working capital for Empire State Realty Trust, Inc.?
  • What is Empire State Realty Trust, Inc. annual working capital year-on-year change?
  • What is Empire State Realty Trust, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Empire State Realty Trust, Inc.?
  • What is Empire State Realty Trust, Inc. quarterly working capital year-on-year change?

What is Empire State Realty Trust, Inc. annual working capital?

The current annual working capital of ESRT is $637.79M

What is the all-time high annual working capital for Empire State Realty Trust, Inc.?

Empire State Realty Trust, Inc. all-time high annual working capital is $704.70M

What is Empire State Realty Trust, Inc. annual working capital year-on-year change?

Over the past year, ESRT annual working capital has changed by +$121.66M (+23.57%)

What is Empire State Realty Trust, Inc. quarterly working capital?

The current quarterly working capital of ESRT is $313.94M

What is the all-time high quarterly working capital for Empire State Realty Trust, Inc.?

Empire State Realty Trust, Inc. all-time high quarterly working capital is $1.15B

What is Empire State Realty Trust, Inc. quarterly working capital year-on-year change?

Over the past year, ESRT quarterly working capital has changed by -$493.15M (-61.10%)
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