Annual Working Capital
-$211.06M$54.53M+20.53%
Summary
- Current Value
- As of today, GNL annual working capital is -$211.06M, up +20.53% on
- Historical Performance
- GNL annual working capital is down -409.27% over the past 3 years, and down -175.58% over the past 5 years
- All-Time High Comparison
- GNL annual working capital is currently -175.58% below its historical high of $279.26M set on
- 3-Year Low Comparison
- GNL annual working capital is +20.53% above its 3-year low of -$265.59M reached on
- Sector Comparison
- GNL annual working capital is higher than 23.77% 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 | -$211.06M | +20.5% | -409.3% | -175.6% | -9902.6% | |
| Quarterly Working Capital | $318.60M | +5658.2% | +55.5% | -1.3% | – | |
| Price | $9.01 | +21.9% | -33.1% | -46.0% | – | |
| Annual Current Assets | $341.12M | +36.5% | +103.6% | +4.5% | +10000.0% | |
| Annual Current Liabilities | $552.17M | +7.1% | +456.1% | +1070.6% | +10000.0% | |
| Annual Current Ratio | 0.62 | +29.2% | -63.3% | -91.0% | +342.9% | |
| Annual Quick Ratio | 0.62 | +29.2% | -63.3% | -91.0% | – | |
| Annual Shareholders Equity | $2.19B | -17.1% | +34.9% | +28.8% | +10000.0% | |
| Market Cap | $2B | +15.6% | +40.8% | +32.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $148.69M | N/A | -241.9% |
| 5Y | $148.69M | -241.9% | |
| All | $279.26M | -175.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$265.59M | +20.5% | |
| 5Y | -$265.59M | +20.5% | |
| All | -$669.45M | +68.5% |
Working Capital History
FAQ
What is the current annual working capital of GNL?
As of today, GNL annual working capital is -$211.06M
What is 1-year change in GNL annual working capital?
GNL annual working capital is up +20.53% year-over-year
What is 3-year change in GNL annual working capital?
GNL annual working capital is down -409.27% over the past 3 years
How far is GNL annual working capital from its all-time high?
GNL annual working capital is currently -175.58% below its historical high of $279.26M set on December 31, 2019
How does GNL annual working capital rank versus sector peers?
GNL annual working capital is higher than 23.77% of companies in Real Estate sector
When is GNL next annual earnings release?
The next annual earnings release for GNL is on
Quarterly Working Capital
$318.60M$21.42M-6.30%
Summary
- Current Value
- As of today, GNL quarterly working capital is $318.60M, down -6.30% on
- Historical Performance
- GNL quarterly working capital is up +5658.23% year-over-year, and up +55.55% over the past 3 years
- All-Time High Comparison
- GNL quarterly working capital is currently -65.83% below its historical high of $932.29M set on
- 3-Year Low Comparison
- GNL quarterly working capital is +199.98% above its 3-year low of -$318.65M reached on
- Sector Comparison
- GNL quarterly working capital is higher than 80.92% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $318.60M | -6.3% | +5658.2% | +55.5% | -1.3% | |
| Annual Working Capital | -$211.06M | – | +20.5% | -409.3% | -175.6% | |
| Price | $9.01 | +15.2% | +21.9% | -33.1% | -46.0% | |
| Quarterly Current Assets | $375.27M | -5.8% | +246.5% | +55.1% | +4.5% | |
| Quarterly Current Liabilities | $56.66M | -2.6% | -44.9% | +52.5% | +55.6% | |
| Quarterly Current Ratio | 6.62 | -3.2% | +530.5% | +1.7% | -32.9% | |
| Quarterly Quick Ratio | 6.62 | -3.2% | +530.5% | +1.7% | -32.9% | |
| Quarterly Shareholders Equity | $1.70B | -7.2% | -25.1% | +15.6% | +8.9% | |
| Market Cap | $2B | +14.6% | +15.6% | +40.8% | +32.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $340.03M | -6.3% | |
| 3Y | $340.03M | -6.3% | |
| 5Y | $340.03M | -6.3% | |
| All | $932.29M | -65.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$318.65M | +200.0% | |
| 3Y | -$318.65M | +200.0% | |
| 5Y | -$318.65M | +200.0% | |
| All | -$676.93M | +147.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GNL?
As of today, GNL quarterly working capital is $318.60M
What is GNL quarterly working capital most recent change?
GNL quarterly working capital was down -6.30% on September 30, 2025
What is 1-year change in GNL quarterly working capital?
GNL quarterly working capital is up +5658.23% year-over-year
How far is GNL quarterly working capital from its all-time high?
GNL quarterly working capital is currently -65.83% below its historical high of $932.29M set on June 30, 2014
How does GNL quarterly working capital rank versus sector peers?
GNL quarterly working capital is higher than 80.92% of companies in Real Estate sector
When is GNL next earnings release?
The next earnings release for GNL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GNL Official Website www.globalnetlease.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526113/000162828025050197/0001628280-25-050197-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526113/000152611325000007/0001526113-25-000007-index.htm
- GNL Profile on Yahoo Finance finance.yahoo.com/quote/GNL
- GNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnl