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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, 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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Quarterly Working Capital:

-$688.62M-$310.46M(-82.10%)
June 30, 2025

Summary

  • As of today, ESS quarterly working capital is -$688.62 million, with the most recent change of -$310.46 million (-82.10%) on June 30, 2025.
  • Over the past year, ESS quarterly working capital has dropped by -$550.62 million (-399.00%).
  • ESS quarterly working capital is now -330.92% below its all-time high of $298.21 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
1Y1 Year+22.3%-399.0%
3Y3 Years-488.4%-161.8%
5Y5 Years--2049.1%

ESS Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-488.4%+65.4%-674.1%at low
5Y5-Year-488.4%+65.4%-330.9%at low
All-TimeAll-Time-602.3%+72.3%-330.9%at low

ESS Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$688.62M(-82.1%)
Mar 2025
-
-$378.16M(-99.8%)
Dec 2024
-$189.26M(+22.3%)
-$189.26M(+21.8%)
Sep 2024
-
-$241.91M(-75.3%)
Jun 2024
-
-$138.00M(+21.3%)
Mar 2024
-
-$175.27M(+28.9%)
Dec 2023
-$243.62M(+55.5%)
-$246.40M(-305.4%)
Sep 2023
-
$119.95M(+166.4%)
Jun 2023
-
-$180.62M(+66.5%)
Mar 2023
-
-$538.39M(-0.2%)
Dec 2022
-$546.92M(-1600.5%)
-$537.54M(-92.6%)
Sep 2022
-
-$279.03M(-6.1%)
Jun 2022
-
-$263.04M(-58.9%)
Mar 2022
-
-$165.54M(-414.7%)
Dec 2021
-$32.16M(+85.5%)
-$32.16M(+78.7%)
Sep 2021
-
-$151.23M(-281.6%)
Jun 2021
-
-$39.63M(-353.7%)
Mar 2021
-
-$8.73M(+96.1%)
Dec 2020
-$222.45M(+67.4%)
-$222.45M(-174.6%)
Sep 2020
-
$298.21M(+1030.6%)
Jun 2020
-
-$32.04M(+87.4%)
Mar 2020
-
-$255.18M(+38.5%)
Dec 2019
-
-$414.91M(-172.7%)
Sep 2019
-
-$152.16M(+52.9%)
Jun 2019
-
-$323.04M(+21.1%)
Mar 2019
-
-$409.45M(+40.0%)
Dec 2018
-$682.33M(-80.8%)
-$682.33M(-237.1%)
Sep 2018
-
-$202.42M(-4.4%)
Jun 2018
-
-$193.94M(+29.2%)
Mar 2018
-
-$274.04M(+27.4%)
Dec 2017
-$377.50M(+4.2%)
-$377.50M(-43.8%)
Sep 2017
-
-$262.52M(-84.9%)
Jun 2017
-
-$142.01M(+58.2%)
Mar 2017
-
-$340.14M(+13.6%)
Dec 2016
-$393.87M(+18.5%)
-$393.87M(-29.6%)
Sep 2016
-
-$304.00M(-11.2%)
Jun 2016
-
-$273.43M(+38.2%)
Mar 2016
-
-$442.80M(-105.7%)
Dec 2015
-$483.13M(-139.0%)
-
Sep 2015
-
-$215.30M(-5.8%)
Jun 2015
-
-$203.42M(-133.5%)
Mar 2015
-
-$87.12M(+56.9%)
Dec 2014
-$202.17M(-775.1%)
-$202.17M(-6.6%)
Sep 2014
-
-$189.64M(-35.8%)
Jun 2014
-
-$139.68M(-402.4%)
Mar 2014
-
$46.20M(+54.3%)
Dec 2013
$29.95M
$29.95M(-5.3%)
DateAnnualQuarterly
Sep 2013
-
$31.63M(-35.7%)
Jun 2013
-
$49.19M(+197.8%)
Mar 2013
-
-$50.30M(-69.8%)
Dec 2012
-$29.63M(-1561.8%)
-$29.63M(-151.9%)
Sep 2012
-
-$11.76M(-170.1%)
Jun 2012
-
-$4.36M(-1219.7%)
Mar 2012
-
-$330.00K(-116.3%)
Dec 2011
$2.03M(+101.0%)
$2.03M(-97.1%)
Sep 2011
-
$69.86M(-18.1%)
Jun 2011
-
$85.30M(+315.7%)
Mar 2011
-
-$39.55M(+78.2%)
Dec 2010
-$205.90M(-247.6%)
-$181.64M(-272.2%)
Sep 2010
-
$105.46M(+394.9%)
Jun 2010
-
-$35.76M(-60.0%)
Mar 2010
-
-$22.35M(+62.3%)
Dec 2009
-$59.23M(-707.4%)
-$59.23M(-132.3%)
Sep 2009
-
$183.58M(+33.6%)
Jun 2009
-
$137.41M(+457.8%)
Mar 2009
-
$24.63M(+435.8%)
Dec 2008
-$7.33M(+95.6%)
-$7.33M(+94.8%)
Sep 2008
-
-$140.87M(-4.7%)
Jun 2008
-
-$134.60M(+28.9%)
Mar 2008
-
-$189.31M(-13.3%)
Dec 2007
-$167.06M(-3780.6%)
-$167.06M(-435.2%)
Sep 2007
-
-$31.21M(-58.8%)
Jun 2007
-
-$19.65M(-544.3%)
Mar 2007
-
$4.42M(+106.4%)
Dec 2006
-
-$68.99M(-921.4%)
Sep 2006
-
$8.40M(-61.7%)
Jun 2006
-
$21.91M(+869.0%)
Mar 2006
-
-$2.85M(+87.0%)
Dec 2005
-$4.30M(+68.4%)
-$21.94M(-129.2%)
Sep 2005
-
-$9.57M(-235.7%)
Jun 2005
-
$7.05M(+141.0%)
Mar 2005
-
-$17.21M(+78.6%)
Dec 2004
-$13.61M(+68.0%)
-
Dec 2003
-$42.50M(+47.1%)
-
Dec 2002
-$80.29M(-184.2%)
-$80.29M(+26.8%)
Jun 2002
-
-$109.64M(-264.2%)
Mar 2002
-
$66.78M(+896.8%)
Dec 2001
-$28.26M(+14.0%)
-
Sep 2001
-
$6.70M(+136.8%)
Dec 2000
-$32.87M(-283.6%)
-
Dec 1999
-$8.57M(+47.5%)
-
Dec 1998
-
-$18.22M(+20.6%)
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 -$688.62M

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 $298.21M

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

Over the past year, ESS quarterly working capital has changed by -$550.62M (-399.00%)
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