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Essex Property Trust, Inc. (ESS) Working capital

annual working capital:

-$189.26M+$54.36M(+22.31%)
December 31, 2024

Summary

  • As of today (August 23, 2025), ESS annual working capital is -$189.26 million, with the most recent change of +$54.36 million (+22.31%) on December 31, 2024.
  • During the last 3 years, ESS annual working capital has fallen by -$157.10 million (-488.45%).
  • ESS annual working capital is now -602.28% below its all-time high of $37.68 million, reached on December 31, 1996.

Performance

ESS Working capital Chart

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Highlights

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quarterly working capital:

-$418.96M-$421.14M(-19318.49%)
June 30, 2025

Summary

  • As of today (August 23, 2025), ESS quarterly working capital is -$418.96 million, with the most recent change of -$421.14 million (-19318.49%) on June 30, 2025.
  • Over the past year, ESS quarterly working capital has dropped by -$305.73 million (-270.01%).
  • ESS quarterly working capital is now -196.50% below its all-time high of $434.18 million, reached on September 30, 2020.

Performance

ESS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ESS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+22.3%-270.0%
3 y3 years-488.4%-1005.9%
5 y5 years+54.4%-436.9%

ESS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-488.4%+65.4%-209.6%at low
5 y5-year-488.4%+65.4%-196.5%at low
alltimeall time-602.3%+72.3%-196.5%at low

ESS Working capital History

DateAnnualQuarterly
Jun 2025
-
-$418.96M(<-9900.0%)
Mar 2025
-
$2.18M(-101.2%)
Dec 2024
-$189.26M(-22.3%)
-$178.14M(+1145.5%)
Sep 2024
-
-$14.30M(-87.4%)
Jun 2024
-
-$113.23M(-129.6%)
Mar 2024
-
$382.18M(+23.3%)
Dec 2023
-$243.62M(-55.5%)
$310.00M(+18.5%)
Sep 2023
-
$261.57M(-512.0%)
Jun 2023
-
-$63.49M(-19.9%)
Mar 2023
-
-$79.31M(-39.6%)
Dec 2022
-$546.92M(+1600.5%)
-$131.39M(-41.5%)
Sep 2022
-
-$224.41M(+492.4%)
Jun 2022
-
-$37.88M(+66.8%)
Mar 2022
-
-$22.71M(-77.9%)
Dec 2021
-$32.16M(-85.5%)
-$102.86M(-636.4%)
Sep 2021
-
$19.17M(-63.8%)
Jun 2021
-
$52.92M(-74.7%)
Mar 2021
-
$209.17M(+62.4%)
Dec 2020
-$222.45M(-46.4%)
$128.82M(-70.3%)
Sep 2020
-
$434.18M(+249.1%)
Jun 2020
-
$124.37M(-145.8%)
Mar 2020
-
-$271.55M(+621.0%)
Dec 2019
-$414.91M(-39.2%)
-$37.66M(-51.0%)
Sep 2019
-
-$76.89M(-27.8%)
Jun 2019
-
-$106.53M(-440.2%)
Mar 2019
-
$31.31M(-73.4%)
Dec 2018
-$682.33M(+80.8%)
$117.88M(+54.6%)
Sep 2018
-
$76.23M(-41.5%)
Jun 2018
-
$130.36M(+158.4%)
Mar 2018
-
$50.45M(-139.5%)
Dec 2017
-$377.50M(-4.2%)
-$127.64M(+248.8%)
Sep 2017
-
-$36.59M(-136.2%)
Jun 2017
-
$101.11M(-144.5%)
Mar 2017
-
-$227.09M(-626.7%)
Dec 2016
-$393.87M(-18.5%)
$43.11M(-24.9%)
Sep 2016
-
$57.37M(-39.1%)
Jun 2016
-
$94.23M(-138.4%)
Mar 2016
-
-$245.68M(-1388.3%)
Dec 2015
-$483.13M(+139.0%)
$19.07M(-127.5%)
Sep 2015
-
-$69.40M(-22.2%)
Jun 2015
-
-$89.22M(-157.2%)
Mar 2015
-
$155.91M(-176.8%)
Dec 2014
-$202.17M(-775.1%)
-$202.89M(+28.5%)
Sep 2014
-
-$157.90M(-501.6%)
Jun 2014
-
$39.32M(-377.2%)
Mar 2014
-
-$14.18M(-86.9%)
Dec 2013
$29.95M(-201.1%)
-$108.65M(-237.5%)
Sep 2013
-
$79.02M(-38.6%)
Jun 2013
-
$128.67M(-261.4%)
Mar 2013
-
-$79.72M(+131.5%)
Dec 2012
-$29.63M
-$34.43M(-122.8%)
Sep 2012
-
$151.21M(+17.8%)
Jun 2012
-
$128.36M(+19.2%)
DateAnnualQuarterly
Mar 2012
-
$107.68M(-311.6%)
Dec 2011
$2.03M(-101.0%)
-$50.89M(-158.3%)
Sep 2011
-
$87.35M(-13.6%)
Jun 2011
-
$101.10M(-44.3%)
Mar 2011
-
$181.59M(+41.5%)
Dec 2010
-$205.90M(+247.6%)
$128.33M(-140.3%)
Sep 2010
-
-$318.10M(+103.2%)
Jun 2010
-
-$156.55M(+11.1%)
Mar 2010
-
-$140.94M(-186.6%)
Dec 2009
-$59.23M(+707.4%)
$162.83M(+245.5%)
Sep 2009
-
$47.13M(+842.2%)
Jun 2009
-
$5.00M(-104.6%)
Mar 2009
-
-$107.97M(+120.6%)
Dec 2008
-$7.33M(-95.6%)
-$48.95M(-51.2%)
Sep 2008
-
-$100.42M(-37.7%)
Jun 2008
-
-$161.24M(-7.2%)
Mar 2008
-
-$173.79M(+10.6%)
Dec 2007
-$167.06M(+142.2%)
-$157.12M(+17.7%)
Sep 2007
-
-$133.53M(-362.0%)
Jun 2007
-
$50.97M(+45.0%)
Mar 2007
-
$35.16M(-150.8%)
Dec 2006
-$68.99M(+214.4%)
-$69.18M(-308.8%)
Sep 2006
-
$33.13M(+51.2%)
Jun 2006
-
$21.91M(-869.0%)
Mar 2006
-
-$2.85M(-87.0%)
Dec 2005
-$21.94M(+61.2%)
-$21.94M(+609.4%)
Sep 2005
-
-$3.09M(-122.8%)
Jun 2005
-
$13.55M(-37.0%)
Mar 2005
-
$21.52M(-50.5%)
Dec 2004
-$13.61M(-68.0%)
-
Sep 2004
-
$43.51M(+159.6%)
Jun 2004
-
$16.76M(-55.6%)
Mar 2004
-
$37.74M(-136.3%)
Dec 2003
-$42.50M(-47.1%)
-
Sep 2003
-
-$103.94M(-19.8%)
Jun 2003
-
-$129.66M(-521.2%)
Mar 2003
-
$30.79M(-138.3%)
Dec 2002
-$80.29M(+184.2%)
-$80.29M(+52.8%)
Sep 2002
-
-$52.56M(-165.9%)
Jun 2002
-
$79.69M(+65.0%)
Mar 2002
-
$48.29M(-53.5%)
Dec 2001
-$28.26M(-14.0%)
-
Sep 2001
-
$103.82M(-14.8%)
Jun 2001
-
$121.79M(+78.0%)
Mar 2001
-
$68.41M(+45.4%)
Dec 2000
-$32.87M(+283.6%)
-
Sep 2000
-
$47.06M(+81.0%)
Jun 2000
-
$25.99M(+281.3%)
Mar 2000
-
$6.82M(-32.6%)
Dec 1999
-$8.57M(-53.0%)
$10.12M(+52.2%)
Dec 1998
-$18.22M(+11.7%)
$6.65M(-129.0%)
Dec 1997
-$16.31M(-143.3%)
-$22.95M(-149.1%)
Dec 1996
$37.68M
$46.76M

FAQ

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

What is Essex Property Trust, Inc. annual working capital?

The current annual working capital of ESS is -$189.26M

What is the all time high annual working capital for Essex Property Trust, Inc.?

Essex Property Trust, Inc. all-time high annual working capital is $37.68M

What is Essex Property Trust, Inc. annual working capital year-on-year change?

Over the past year, ESS annual working capital has changed by +$54.36M (+22.31%)

What is Essex Property Trust, Inc. quarterly working capital?

The current quarterly working capital of ESS is -$418.96M

What is the all time high quarterly working capital for Essex Property Trust, Inc.?

Essex Property Trust, Inc. all-time high quarterly working capital is $434.18M

What is Essex Property Trust, Inc. quarterly working capital year-on-year change?

Over the past year, ESS quarterly working capital has changed by -$305.73M (-270.01%)
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