Annual Working Capital
-$189.26M$54.36M+22.31%
Summary
- Current Value
- As of today, ESS annual working capital is -$189.26M, up +22.31% on
- Historical Performance
- ESS annual working capital is down -488.45% over the past 3 years, and up +54.39% over the past 5 years
- All-Time High Comparison
- ESS annual working capital is currently -602.28% below its historical high of $37.68M set on
- 3-Year Low Comparison
- ESS annual working capital is +65.40% above its 3-year low of -$546.92M reached on an earlier date
- Sector Comparison
- ESS annual working capital is higher than 25.94% 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 | -$189.26M | +22.3% | -488.4% | +54.4% | -219.6% | |
| Quarterly Working Capital | -$513.28M | -112.2% | -84.0% | -272.1% | -586.7% | |
| Price | $255.90 | -6.2% | +19.2% | +8.1% | +121.8% | |
| Annual Current Assets | $282.55M | +61.8% | -29.3% | +31.1% | +45.5% | |
| Annual Current Liabilities | $471.81M | +12.8% | +9.3% | -25.1% | +86.2% | |
| Annual Current Ratio | 0.60 | +42.9% | -35.5% | +76.5% | -22.1% | |
| Annual Quick Ratio | 0.60 | +42.9% | -35.5% | +76.5% | -22.1% | |
| Annual Shareholders Equity | $5.54B | +2.1% | -7.6% | -11.0% | +423.6% | |
| Market Cap | $16B | -6.0% | +18.8% | +7.1% | +356.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$189.26M | at high | |
| 5Y | -$32.16M | -488.4% | |
| All | $37.68M | -602.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$546.92M | N/A | +65.4% |
| 5Y | -$546.92M | +65.4% | |
| All | -$682.33M | +72.3% |
Working Capital History
FAQ
What is the current annual working capital of ESS?
As of today, ESS annual working capital is -$189.26M
What is 1-year change in ESS annual working capital?
ESS annual working capital is up +22.31% year-over-year
What is 3-year change in ESS annual working capital?
ESS annual working capital is down -488.45% over the past 3 years
How far is ESS annual working capital from its all-time high?
ESS annual working capital is currently -602.28% below its historical high of $37.68M set on December 31, 1996
How does ESS annual working capital rank versus sector peers?
ESS annual working capital is higher than 25.94% of companies in Real Estate sector
When is ESS next annual earnings release?
The next annual earnings release for ESS is on
Quarterly Working Capital
-$513.28M$175.34M+25.46%
Summary
- Current Value
- As of today, ESS quarterly working capital is -$513.28M, up +25.46% on
- Historical Performance
- ESS quarterly working capital is down -112.18% year-over-year, and down -83.95% over the past 3 years
- All-Time High Comparison
- ESS quarterly working capital is currently -272.12% below its historical high of $298.21M set on
- 3-Year Low Comparison
- ESS quarterly working capital is +25.46% above its 3-year low of -$688.62M reached on
- Sector Comparison
- ESS quarterly working capital is higher than 13.31% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$513.28M | +25.5% | -112.2% | -84.0% | -272.1% | |
| Annual Working Capital | -$189.26M | – | +22.3% | -488.4% | +54.4% | |
| Price | $255.90 | -2.1% | -6.2% | +19.2% | +8.1% | |
| Quarterly Current Assets | $296.87M | +17.1% | +8.2% | +50.3% | -56.2% | |
| Quarterly Current Liabilities | $810.16M | -14.0% | +56.9% | +70.0% | +113.7% | |
| Quarterly Current Ratio | 0.37 | +37.0% | -30.2% | -9.8% | -79.3% | |
| Quarterly Quick Ratio | 0.37 | +37.0% | -30.2% | -9.8% | -79.3% | |
| Quarterly Shareholders Equity | $5.63B | -0.1% | +3.6% | +10000.0% | -7.4% | |
| Market Cap | $16B | -2.1% | -6.0% | +18.8% | +7.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$189.26M | N/A | -171.2% |
| 3Y | $119.95M | -527.9% | |
| 5Y | $119.95M | -527.9% | |
| All | $298.21M | -272.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$688.62M | +25.5% | |
| 3Y | -$688.62M | +25.5% | |
| 5Y | -$688.62M | +25.5% | |
| All | -$688.62M | +25.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ESS?
As of today, ESS quarterly working capital is -$513.28M
What is ESS quarterly working capital most recent change?
ESS quarterly working capital was up +25.46% on September 30, 2025
What is 1-year change in ESS quarterly working capital?
ESS quarterly working capital is down -112.18% year-over-year
How far is ESS quarterly working capital from its all-time high?
ESS quarterly working capital is currently -272.12% below its historical high of $298.21M set on September 30, 2020
How does ESS quarterly working capital rank versus sector peers?
ESS quarterly working capital is higher than 13.31% of companies in Real Estate sector
When is ESS next earnings release?
The next earnings release for ESS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ESS Official Website www.essexapartmenthomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920522/000092052225000082/0000920522-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920522/000092052225000024/0000920522-25-000024-index.htm
- ESS Profile on Yahoo Finance finance.yahoo.com/quote/ESS
- ESS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ess