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InvenTrust Properties Corp. (IVT) Working Capital

Annual Working Capital:

$27.03M+$39.89M(+310.24%)
December 31, 2024

Summary

  • As of today, IVT annual working capital is $27.03 million, with the most recent change of +$39.89 million (+310.24%) on December 31, 2024.
  • During the last 3 years, IVT annual working capital has risen by +$24.81 million (+1114.88%).
  • IVT annual working capital is now -95.50% below its all-time high of $600.26 million, reached on December 31, 2014.

Performance

IVT Working Capital Chart

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Quarterly Working Capital:

$46.88M-$196.89M(-80.77%)
September 30, 2025

Summary

  • As of today, IVT quarterly working capital is $46.88 million, with the most recent change of -$196.89 million (-80.77%) on September 30, 2025.
  • Over the past year, IVT quarterly working capital has dropped by -$124.54 million (-72.65%).
  • IVT quarterly working capital is now -97.30% below its all-time high of $1.73 billion, reached on June 1, 2007.

Performance

IVT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IVT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+310.2%-72.7%
3Y3 Years+1114.9%-75.6%
5Y5 Years-86.9%-84.7%

IVT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-73.5%+310.2%-80.8%+179.0%
5Y5-Year-87.2%+310.2%-84.7%+179.0%
All-TimeAll-Time-95.5%+105.4%-97.3%+109.3%

IVT Working Capital History

DateAnnualQuarterly
Sep 2025
-
$46.88M(-80.8%)
Jun 2025
-
$243.76M(+623.6%)
Mar 2025
-
$33.69M(-80.3%)
Dec 2024
$27.03M(+310.2%)
-
Sep 2024
-
$171.42M(+389.0%)
Jun 2024
-
-$59.30M(-116.4%)
Mar 2024
-
-$27.41M(-113.2%)
Dec 2023
-$12.86M(-112.6%)
-$12.86M(+19.4%)
Sep 2023
-
-$15.95M(+53.0%)
Jun 2023
-
-$33.94M(-216.8%)
Mar 2023
-
$29.06M(-71.5%)
Dec 2022
$101.93M(+4481.1%)
$101.93M(-46.9%)
Sep 2022
-
$191.83M(+159.3%)
Jun 2022
-
$73.98M(+652.4%)
Mar 2022
-
$9.83M(+341.9%)
Dec 2021
$2.23M(-98.9%)
$2.23M(-98.0%)
Sep 2021
-
$111.69M(-26.5%)
Jun 2021
-
$151.96M(-6.5%)
Mar 2021
-
$162.59M(-22.7%)
Dec 2020
$210.42M(+2.0%)
$210.42M(-31.1%)
Sep 2020
-
$305.48M(+2.7%)
Jun 2020
-
$297.56M(-8.2%)
Mar 2020
-
$324.25M(+57.1%)
Dec 2019
$206.39M(-16.0%)
$206.39M(+116.2%)
Sep 2019
-
$95.47M(-27.3%)
Jun 2019
-
$131.26M(-18.8%)
Mar 2019
-
$161.67M(-34.2%)
Dec 2018
$245.59M(+419.7%)
$245.59M(+67.0%)
Sep 2018
-
$147.04M(+9.1%)
Jun 2018
-
$134.73M(-39.5%)
Mar 2018
-
$222.84M(+371.6%)
Dec 2017
$47.26M(-81.6%)
$47.26M(+0.8%)
Sep 2017
-
$46.89M(-82.7%)
Jun 2017
-
$271.12M(+134.5%)
Mar 2017
-
$115.61M(-54.9%)
Dec 2016
$256.62M(+78.2%)
$256.62M(-53.0%)
Sep 2016
-
$546.36M(-25.6%)
Jun 2016
-
$733.92M(+411.5%)
Mar 2016
-
$143.48M
DateAnnualQuarterly
Dec 2015
$143.98M(-76.0%)
-
Mar 2015
-
$156.91M(-73.9%)
Dec 2014
$600.26M(+654.7%)
$600.26M(+113.6%)
Sep 2014
-
$280.97M(+52.5%)
Jun 2014
-
$184.23M(-40.8%)
Mar 2014
-
$311.04M(+387.4%)
Dec 2013
-$108.21M(-140.6%)
-$108.21M(-134.3%)
Sep 2013
-
$315.68M(+265.8%)
Jun 2013
-
$86.29M(+119.1%)
Mar 2013
-
-$452.83M(-269.8%)
Dec 2012
$266.69M(+153.1%)
$266.69M(-28.0%)
Sep 2012
-
$370.35M(+3903.6%)
Jun 2012
-
-$9.74M(-103.8%)
Mar 2012
-
$253.28M(+150.4%)
Dec 2011
-$502.38M(-154.5%)
-$502.38M(-711.7%)
Sep 2011
-
$82.13M(+221.5%)
Jun 2011
-
$25.55M(+110.7%)
Mar 2011
-
-$238.20M(-20.7%)
Dec 2010
-$197.42M(-406.7%)
-$197.42M(-289.4%)
Sep 2010
-
$104.25M(+73.7%)
Jun 2010
-
$60.01M(+213.1%)
Mar 2010
-
$19.17M(+149.2%)
Dec 2009
-$38.96M(-111.6%)
-
Dec 2009
-
-$38.96M(-106.4%)
Sep 2009
-
$605.14M(+7.1%)
Jun 2009
-
$565.21M(+84.8%)
Mar 2009
-
$305.93M(-8.9%)
Dec 2008
$335.64M(-11.1%)
$335.64M(-69.6%)
Sep 2008
-
$1.11B(+13.6%)
Jun 2008
-
$973.21M(+172.7%)
Mar 2008
-
$356.90M(-5.5%)
Dec 2007
$377.71M(-5.7%)
$377.71M(-66.1%)
Sep 2007
-
$1.11B(-35.8%)
Jun 2007
-
$1.73B(+43.1%)
Mar 2007
-
$1.21B(+202.3%)
Dec 2006
$400.61M(+556.4%)
$400.61M(-9.0%)
Sep 2006
-
$440.04M(+25.2%)
Jun 2006
-
$351.38M(+42.4%)
Mar 2006
-
$246.73M
Dec 2005
$61.03M
-

FAQ

  • What is InvenTrust Properties Corp. annual working capital?
  • What is the all-time high annual working capital for InvenTrust Properties Corp.?
  • What is InvenTrust Properties Corp. annual working capital year-on-year change?
  • What is InvenTrust Properties Corp. quarterly working capital?
  • What is the all-time high quarterly working capital for InvenTrust Properties Corp.?
  • What is InvenTrust Properties Corp. quarterly working capital year-on-year change?

What is InvenTrust Properties Corp. annual working capital?

The current annual working capital of IVT is $27.03M

What is the all-time high annual working capital for InvenTrust Properties Corp.?

InvenTrust Properties Corp. all-time high annual working capital is $600.26M

What is InvenTrust Properties Corp. annual working capital year-on-year change?

Over the past year, IVT annual working capital has changed by +$39.89M (+310.24%)

What is InvenTrust Properties Corp. quarterly working capital?

The current quarterly working capital of IVT is $46.88M

What is the all-time high quarterly working capital for InvenTrust Properties Corp.?

InvenTrust Properties Corp. all-time high quarterly working capital is $1.73B

What is InvenTrust Properties Corp. quarterly working capital year-on-year change?

Over the past year, IVT quarterly working capital has changed by -$124.54M (-72.65%)
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