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ESRT Working capital

annual working capital:

$112.42M-$30.75M(-21.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ESRT annual working capital is $112.42 million, with the most recent change of -$30.75 million (-21.48%) on December 31, 2024.
  • During the last 3 years, ESRT annual working capital has fallen by -$37.71 million (-25.12%).
  • ESRT annual working capital is now -78.83% below its all-time high of $531.11 million, reached on December 31, 2018.

Performance

ESRT Working capital Chart

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Highlights

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quarterly working capital:

$52.79M-$59.63M(-53.04%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ESRT quarterly working capital is $52.79 million, with the most recent change of -$59.63 million (-53.04%) on March 30, 2025.
  • Over the past year, ESRT quarterly working capital has dropped by -$81.13 million (-60.58%).
  • ESRT quarterly working capital is now -93.19% below its all-time high of $775.48 million, 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
1 y1 year-21.5%-60.6%
3 y3 years-25.1%-75.1%
5 y5 years-3.4%-93.2%

ESRT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.1%+78.5%-89.0%at low
5 y5-year-64.8%+78.5%-93.2%at low
alltimeall time-78.8%+213.3%-93.2%+147.3%

ESRT Working capital History

DateAnnualQuarterly
Mar 2025
-
$52.79M(-53.0%)
Dec 2024
$112.42M(-21.5%)
$112.42M(-70.0%)
Sep 2024
-
$374.89M(-21.6%)
Jun 2024
-
$478.14M(+257.0%)
Mar 2024
-
$133.92M(-6.5%)
Dec 2023
$143.16M(+127.4%)
$143.16M(-13.1%)
Sep 2023
-
$164.69M(+14.5%)
Jun 2023
-
$143.88M(+4.6%)
Mar 2023
-
$137.57M(+118.5%)
Dec 2022
$62.97M(-58.1%)
$62.97M(-71.3%)
Sep 2022
-
$219.69M(+12.6%)
Jun 2022
-
$195.14M(-7.8%)
Mar 2022
-
$211.65M(+41.0%)
Dec 2021
$150.12M(-52.9%)
$150.12M(-58.7%)
Sep 2021
-
$363.70M(+4.6%)
Jun 2021
-
$347.56M(+6.8%)
Mar 2021
-
$325.32M(+2.0%)
Dec 2020
$318.94M(+174.2%)
$318.94M(+97.0%)
Sep 2020
-
$161.89M(-77.3%)
Jun 2020
-
$712.78M(-8.1%)
Mar 2020
-
$775.48M(+566.7%)
Dec 2019
$116.32M(-78.1%)
$116.32M(-31.0%)
Sep 2019
-
$168.61M(-61.9%)
Jun 2019
-
$442.77M(-10.6%)
Mar 2019
-
$495.54M(-6.7%)
Dec 2018
$531.11M
$531.11M(-1.1%)
Sep 2018
-
$537.02M(-4.8%)
Jun 2018
-
$563.83M(-5.0%)
DateAnnualQuarterly
Mar 2018
-
$593.28M(+54.8%)
Dec 2017
$383.20M(-8.9%)
$383.20M(+24.1%)
Sep 2017
-
$308.74M(-8.6%)
Jun 2017
-
$337.89M(-14.6%)
Mar 2017
-
$395.51M(-6.0%)
Dec 2016
$420.64M(-523.8%)
$420.64M(-4.7%)
Sep 2016
-
$441.53M(-516.8%)
Jun 2016
-
-$105.93M(-4.4%)
Mar 2016
-
-$110.76M(+11.6%)
Dec 2015
-$99.25M(-163.7%)
-$99.25M(-11.2%)
Sep 2015
-
-$111.72M(-169.9%)
Jun 2015
-
$159.73M(+28.4%)
Mar 2015
-
$124.38M(-20.2%)
Dec 2014
$155.92M(+14.8%)
$155.92M(+3.7%)
Sep 2014
-
$150.36M(-3.3%)
Jun 2014
-
$155.53M(+16.6%)
Mar 2014
-
$133.40M(-22.3%)
Dec 2013
$135.80M(-10.2%)
-
Sep 2013
-
$171.61M(+22.1%)
Jun 2013
-
$140.50M(-16.3%)
Mar 2013
-
$167.80M(+11.0%)
Dec 2012
$151.15M(-16.2%)
$151.15M(+2.7%)
Sep 2012
-
$147.13M(+5.9%)
Jun 2012
-
$138.91M(-5.7%)
Mar 2012
-
$147.24M(-18.4%)
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 annual working capital?
  • What is the all time high annual working capital for Empire State Realty Trust?
  • What is Empire State Realty Trust annual working capital year-on-year change?
  • What is Empire State Realty Trust quarterly working capital?
  • What is the all time high quarterly working capital for Empire State Realty Trust?
  • What is Empire State Realty Trust quarterly working capital year-on-year change?

What is Empire State Realty Trust annual working capital?

The current annual working capital of ESRT is $112.42M

What is the all time high annual working capital for Empire State Realty Trust?

Empire State Realty Trust all-time high annual working capital is $531.11M

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

Over the past year, ESRT annual working capital has changed by -$30.75M (-21.48%)

What is Empire State Realty Trust quarterly working capital?

The current quarterly working capital of ESRT is $52.79M

What is the all time high quarterly working capital for Empire State Realty Trust?

Empire State Realty Trust all-time high quarterly working capital is $775.48M

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

Over the past year, ESRT quarterly working capital has changed by -$81.13M (-60.58%)
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