Annual Working Capital:
$637.79M+$121.66M(+23.57%)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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Range
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Quarterly Working Capital:
$341.76M+$27.82M(+8.86%)Summary
- As of today, ESRT quarterly working capital is $341.76 million, with the most recent change of +$27.82 million (+8.86%) on September 30, 2025.
- Over the past year, ESRT quarterly working capital has dropped by -$489.06 million (-58.86%).
- ESRT quarterly working capital is now -70.34% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +23.6% | -58.9% |
| 3Y3 Years | +8.2% | -44.3% |
| 5Y5 Years | - | -39.5% |
ESRT 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 | +1167.1% | -58.9% | +671.8% |
| 5Y | 5-Year | -9.5% | +1167.1% | -58.9% | +671.8% |
| All-Time | All-Time | -9.5% | +1167.1% | -70.3% | +243.9% |
ESRT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $341.76M(+8.9%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $790.75M(-7.2%) |
| 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 $341.76M
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 -$489.06M (-58.86%)