Annual Working Capital
$637.79M$121.66M+23.57%
Summary
- Current Value
- As of today, ESRT annual working capital is $637.79M, up +23.57% on
- Historical Performance
- ESRT annual working capital is up +8.15% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ESRT annual working capital is currently -9.49% below its historical high of $704.70M set on
- 3-Year Low Comparison
- ESRT annual working capital is +1167.14% above its 3-year low of -$59.77M reached on an earlier date
- Sector Comparison
- ESRT annual working capital is higher than 92.45% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $637.79M | +23.6% | +8.2% | – | +257.8% | |
| Quarterly Working Capital | $372.51M | -55.2% | -39.3% | -34.0% | +134.6% | |
| Price | $6.39 | -34.7% | -6.0% | -30.5% | – | |
| Annual Current Assets | $878.90M | +25.1% | +22.4% | – | +343.0% | |
| Annual Current Liabilities | $241.11M | +29.4% | +87.6% | – | +1096.3% | |
| Annual Current Ratio | 3.65 | -3.2% | -34.7% | – | -62.9% | |
| Annual Quick Ratio | 3.65 | -3.2% | -34.7% | – | – | |
| Annual Shareholders Equity | $1.03B | +4.6% | +3.3% | -16.1% | +5745.2% | |
| Market Cap | $1B | -33.6% | -0.7% | -31.0% | – |
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 ESRT?
As of today, ESRT annual working capital is $637.79M
What is 1-year change in ESRT annual working capital?
ESRT annual working capital is up +23.57% year-over-year
What is 3-year change in ESRT annual working capital?
ESRT annual working capital is up +8.15% over the past 3 years
How far is ESRT annual working capital from its all-time high?
ESRT annual working capital is currently -9.49% below its historical high of $704.70M set on December 31, 2020
How does ESRT annual working capital rank versus sector peers?
ESRT annual working capital is higher than 92.45% of companies in Real Estate sector
When is ESRT next annual earnings release?
The next annual earnings release for ESRT is on
Quarterly Working Capital
$372.51M$58.57M+18.66%
Summary
- Current Value
- As of today, ESRT quarterly working capital is $372.51M, up +18.66% on
- Historical Performance
- ESRT quarterly working capital is down -55.16% year-over-year, and down -39.28% over the past 3 years
- All-Time High Comparison
- ESRT quarterly working capital is currently -67.67% below its historical high of $1.15B set on
- 3-Year Low Comparison
- ESRT quarterly working capital is +723.28% above its 3-year low of -$59.77M reached on an earlier date
- Sector Comparison
- ESRT 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% | – | |
| Price | $6.39 | -13.4% | -34.7% | -6.0% | -30.5% | |
| 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 | $1B | -13.3% | -33.6% | -0.7% | -31.0% |
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 ESRT?
As of today, ESRT quarterly working capital is $372.51M
What is ESRT quarterly working capital most recent change?
ESRT quarterly working capital was up +18.66% on September 30, 2025
What is 1-year change in ESRT quarterly working capital?
ESRT quarterly working capital is down -55.16% year-over-year
How far is ESRT quarterly working capital from its all-time high?
ESRT quarterly working capital is currently -67.67% below its historical high of $1.15B set on March 31, 2020
How does ESRT quarterly working capital rank versus sector peers?
ESRT quarterly working capital is higher than 84.35% of companies in Real Estate sector
When is ESRT next earnings release?
The next earnings release for ESRT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ESRT Official Website www.esrtreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1541401/000154140125000037/0001541401-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1541401/000154140125000003/0001541401-25-000003-index.htm
- ESRT Profile on Yahoo Finance finance.yahoo.com/quote/ESRT
- ESRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esrt