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Global Net Lease, Inc. (GNL) Working capital

annual working capital:

-$211.06M+$54.53M(+20.53%)
December 31, 2024

Summary

  • As of today (September 14, 2025), GNL annual working capital is -$211.06 million, with the most recent change of +$54.53 million (+20.53%) on December 31, 2024.
  • During the last 3 years, GNL annual working capital has fallen by -$279.30 million (-409.27%).
  • GNL annual working capital is now -175.58% below its all-time high of $279.26 million, reached on December 31, 2019.

Performance

GNL Working capital Chart

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quarterly working capital:

$340.03M+$658.68M(+206.71%)
June 30, 2025

Summary

  • As of today (September 14, 2025), GNL quarterly working capital is $340.03 million, with the most recent change of +$658.68 million (+206.71%) on June 30, 2025.
  • Over the past year, GNL quarterly working capital has increased by +$168.76 million (+98.54%).
  • GNL quarterly working capital is now -63.53% below its all-time high of $932.29 million, reached on June 30, 2014.

Performance

GNL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GNL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.5%+98.5%
3 y3 years-409.3%+199.8%
5 y5 years-175.6%+0.5%

GNL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-241.9%+20.5%at high+206.7%
5 y5-year-175.6%+20.5%at high+206.7%
alltimeall time-175.6%+68.5%-63.5%+150.2%

GNL Working capital History

DateAnnualQuarterly
Jun 2025
-
$340.03M(-206.7%)
Mar 2025
-
-$318.65M(+51.0%)
Dec 2024
-$211.06M(-20.5%)
-$211.06M(-3914.5%)
Sep 2024
-
$5.53M(-96.8%)
Jun 2024
-
$171.27M(-253.9%)
Mar 2024
-
-$111.29M(-58.1%)
Dec 2023
-$265.59M(-278.6%)
-$265.59M(-309.1%)
Sep 2023
-
$127.01M(-13.2%)
Jun 2023
-
$146.31M(-262.1%)
Mar 2023
-
-$90.26M(-160.7%)
Dec 2022
$148.69M(+117.9%)
$148.69M(-27.4%)
Sep 2022
-
$204.83M(+80.6%)
Jun 2022
-
$113.43M(+4.6%)
Mar 2022
-
$108.41M(+58.9%)
Dec 2021
$68.24M(-50.7%)
$68.24M(-67.4%)
Sep 2021
-
$209.07M(+16.5%)
Jun 2021
-
$179.42M(-35.7%)
Mar 2021
-
$279.19M(+101.7%)
Dec 2020
$138.39M(-50.4%)
$138.39M(-57.1%)
Sep 2020
-
$322.78M(-4.6%)
Jun 2020
-
$338.30M(-4.3%)
Mar 2020
-
$353.62M(+26.6%)
Dec 2019
$279.26M(-3407.6%)
$279.26M(-13.2%)
Sep 2019
-
$321.72M(+142.5%)
Jun 2019
-
$132.67M(-4819.6%)
Mar 2019
-
-$2.81M(-66.7%)
DateAnnualQuarterly
Dec 2018
-$8.44M(-88.3%)
-$8.44M(-104.8%)
Sep 2018
-
$174.21M(-1245.1%)
Jun 2018
-
-$15.21M(+9.8%)
Mar 2018
-
-$13.86M(-80.9%)
Dec 2017
-$72.45M(-88.2%)
-$72.45M(-186.7%)
Sep 2017
-
$83.53M(-113.0%)
Jun 2017
-
-$643.24M(+0.9%)
Mar 2017
-
-$637.38M(+3.5%)
Dec 2016
-$615.73M(-8.0%)
-$615.73M(-753.9%)
Sep 2016
-
$94.16M(+92.9%)
Jun 2016
-
$48.82M(-107.2%)
Mar 2016
-
-$676.93M(+1.1%)
Dec 2015
-$669.45M(-1369.8%)
-$669.45M(-7456.6%)
Sep 2015
-
$9.10M(-76.3%)
Jun 2015
-
$38.38M(-14.9%)
Mar 2015
-
$45.09M(-14.5%)
Dec 2014
$52.72M(+292.9%)
$52.72M(-80.2%)
Sep 2014
-
$266.58M(-71.4%)
Jun 2014
-
$932.29M(+209.8%)
Mar 2014
-
$300.91M(+2142.6%)
Dec 2013
$13.42M(-735.9%)
$13.42M(-6.7%)
Sep 2013
-
$14.39M(-48.3%)
Jun 2013
-
$27.82M(+551.3%)
Mar 2013
-
$4.27M(-302.5%)
Dec 2012
-$2.11M
-$2.11M(+4.6%)
Sep 2012
-
-$2.02M(+42.4%)
Jun 2012
-
-$1.42M

FAQ

  • What is Global Net Lease, Inc. annual working capital?
  • What is the all time high annual working capital for Global Net Lease, Inc.?
  • What is Global Net Lease, Inc. annual working capital year-on-year change?
  • What is Global Net Lease, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Global Net Lease, Inc.?
  • What is Global Net Lease, Inc. quarterly working capital year-on-year change?

What is Global Net Lease, Inc. annual working capital?

The current annual working capital of GNL is -$211.06M

What is the all time high annual working capital for Global Net Lease, Inc.?

Global Net Lease, Inc. all-time high annual working capital is $279.26M

What is Global Net Lease, Inc. annual working capital year-on-year change?

Over the past year, GNL annual working capital has changed by +$54.53M (+20.53%)

What is Global Net Lease, Inc. quarterly working capital?

The current quarterly working capital of GNL is $340.03M

What is the all time high quarterly working capital for Global Net Lease, Inc.?

Global Net Lease, Inc. all-time high quarterly working capital is $932.29M

What is Global Net Lease, Inc. quarterly working capital year-on-year change?

Over the past year, GNL quarterly working capital has changed by +$168.76M (+98.54%)
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