Annual Working Capital
$27.03M$39.89M+310.24%
Summary
- Current Value
- As of today, IVT annual working capital is $27.03M, up +310.24% on
- Historical Performance
- IVT annual working capital is up +1114.88% over the past 3 years, and down -86.90% over the past 5 years
- All-Time High Comparison
- IVT annual working capital is currently -95.50% below its historical high of $600.26M set on
- 3-Year Low Comparison
- IVT annual working capital is +310.24% above its 3-year low of -$12.86M reached on
- Sector Comparison
- IVT annual working capital is higher than 56.23% 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 | $27.03M | +310.2% | +1114.9% | -86.9% | +169.4% | |
| Quarterly Working Capital | $46.88M | -72.7% | -75.6% | -84.7% | -55.0% | |
| Price | $29.07 | -0.7% | +16.9% | +164.3% | – | |
| Annual Current Assets | $127.35M | -5.8% | +70.0% | -56.2% | -80.5% | |
| Annual Current Liabilities | $100.32M | -32.2% | +38.0% | +18.6% | -85.5% | |
| Annual Current Ratio | 1.27 | +39.6% | +23.3% | -63.1% | +35.1% | |
| Annual Quick Ratio | 1.27 | +39.6% | +23.3% | -63.1% | +35.1% | |
| Annual Shareholders Equity | $1.76B | +13.3% | +12.0% | -3.3% | -68.7% | |
| Market Cap | $2B | -0.5% | +34.5% | +184.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $101.93M | N/A | -73.5% |
| 5Y | $210.42M | N/A | -87.2% |
| All | $600.26M | -95.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.86M | +310.2% | |
| 5Y | -$12.86M | +310.2% | |
| All | -$502.38M | +105.4% |
Working Capital History
FAQ
What is the current annual working capital of IVT?
As of today, IVT annual working capital is $27.03M
What is 1-year change in IVT annual working capital?
IVT annual working capital is up +310.24% year-over-year
What is 3-year change in IVT annual working capital?
IVT annual working capital is up +1114.88% over the past 3 years
How far is IVT annual working capital from its all-time high?
IVT annual working capital is currently -95.50% below its historical high of $600.26M set on December 31, 2014
How does IVT annual working capital rank versus sector peers?
IVT annual working capital is higher than 56.23% of companies in Real Estate sector
When is IVT next annual earnings release?
The next annual earnings release for IVT is on
Quarterly Working Capital
$46.88M$196.89M-80.77%
Summary
- Current Value
- As of today, IVT quarterly working capital is $46.88M, down -80.77% on
- Historical Performance
- IVT quarterly working capital is down -72.65% year-over-year, and down -75.56% over the past 3 years
- All-Time High Comparison
- IVT quarterly working capital is currently -97.30% below its historical high of $1.73B set on
- 3-Year Low Comparison
- IVT quarterly working capital is +179.04% above its 3-year low of -$59.31M reached on
- Sector Comparison
- IVT quarterly working capital is higher than 55.73% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $46.88M | -80.8% | -72.7% | -75.6% | -84.7% | |
| Annual Working Capital | $27.03M | – | +310.2% | +1114.9% | -86.9% | |
| Price | $29.07 | +4.5% | -0.7% | +16.9% | +164.3% | |
| Quarterly Current Assets | $115.83M | -64.8% | -51.2% | -53.8% | -67.5% | |
| Quarterly Current Liabilities | $68.96M | -19.3% | +4.3% | +17.1% | +36.8% | |
| Quarterly Current Ratio | 1.68 | -56.4% | -53.2% | -60.6% | -76.2% | |
| Quarterly Quick Ratio | 1.68 | -56.4% | -53.2% | -60.6% | -76.2% | |
| Quarterly Shareholders Equity | $1.81B | -0.7% | +3.1% | +11.8% | +3.4% | |
| Market Cap | $2B | +4.5% | -0.5% | +34.5% | +184.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.76M | -80.8% | |
| 3Y | $243.76M | -80.8% | |
| 5Y | $243.76M | -80.8% | |
| All | $1.73B | -97.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.69M | +39.1% | |
| 3Y | -$59.31M | +179.0% | |
| 5Y | -$59.31M | +179.0% | |
| All | -$502.38M | +109.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IVT?
As of today, IVT quarterly working capital is $46.88M
What is IVT quarterly working capital most recent change?
IVT quarterly working capital was down -80.77% on September 30, 2025
What is 1-year change in IVT quarterly working capital?
IVT quarterly working capital is down -72.65% year-over-year
How far is IVT quarterly working capital from its all-time high?
IVT quarterly working capital is currently -97.30% below its historical high of $1.73B set on June 1, 2007
How does IVT quarterly working capital rank versus sector peers?
IVT quarterly working capital is higher than 55.73% of companies in Real Estate sector
When is IVT next earnings release?
The next earnings release for IVT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IVT Official Website www.inventrustproperties.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1307748/000130774825000185/0001307748-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1307748/000130774825000028/0001307748-25-000028-index.htm
- IVT Profile on Yahoo Finance finance.yahoo.com/quote/IVT
- IVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ivt