Annual Working Capital
Summary
- Current Value
- As of today, JBGS annual working capital is $88.47M, down -47.16% on
- Historical Performance
- JBGS annual working capital is down -77.34% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- JBGS annual working capital is currently -77.34% below its historical high of $390.47M set on
- 3-Year Low Comparison
- JBGS annual working capital is at its 3-year low
- Sector Comparison
- JBGS annual working capital is higher than 70.57% of companies in Real Estate sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $88.47M | -47.2% | -77.3% | – | – | |
| Quarterly Working Capital | $212.04M | -25.9% | +4328.6% | -69.1% | +2709.7% | |
| Price | $17.15 | +14.8% | -10.6% | -43.0% | – | |
| Annual Current Assets | $190.47M | -54.2% | -68.9% | – | – | |
| Annual Current Liabilities | $102.00M | -59.0% | -54.1% | – | – | |
| Annual Current Ratio | 1.87 | +12.0% | -32.3% | – | – | |
| Annual Quick Ratio | 1.87 | +12.0% | -32.3% | – | – | |
| Annual Shareholders Equity | $1.81B | -18.6% | -38.0% | -46.6% | – | |
| Market Cap | $1B | -19.6% | -53.6% | -74.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $363.14M | N/A | -75.6% |
| 5Y | $390.47M | -77.3% | |
| All | $390.47M | -77.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.47M | at low | |
| 5Y | $88.47M | at low | |
| All | -$264.10M | +133.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $88.47M | -47.2% | |
| $167.44M | -53.9% | |
| $363.14M | -7.0% | |
| $390.47M | +0.5% | |
| $388.38M | +10.5% |
| Year | Value | Change |
|---|---|---|
| $351.41M | +451.0% | |
| $63.78M | +124.1% | |
| -$264.10M | -3,599.4% | |
| $7.55M | -93.6% | |
| $117.90M | - |
FAQ
What is the current annual working capital of JBGS?
As of today, JBGS annual working capital is $88.47M
What is 1-year change in JBGS annual working capital?
JBGS annual working capital is down -47.16% year-over-year
What is 3-year change in JBGS annual working capital?
JBGS annual working capital is down -77.34% over the past 3 years
How far is JBGS annual working capital from its all-time high?
JBGS annual working capital is currently -77.34% below its historical high of $390.47M set on December 31, 2021
How does JBGS annual working capital rank versus sector peers?
JBGS annual working capital is higher than 70.57% of companies in Real Estate sector
When is JBGS next annual earnings release?
The next annual earnings release for JBGS is on
Quarterly Working Capital
Summary
- Current Value
- As of today, JBGS quarterly working capital is $212.04M, down -40.58% on
- Historical Performance
- JBGS quarterly working capital is down -25.94% year-over-year, and up +4328.65% over the past 3 years
- All-Time High Comparison
- JBGS quarterly working capital is currently -76.79% below its historical high of $913.53M set on
- 3-Year Low Comparison
- JBGS quarterly working capital is +142.70% above its 3-year low of -$496.59M reached on
- Sector Comparison
- JBGS quarterly working capital is higher than 77.86% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $212.04M | -40.6% | -25.9% | +4328.6% | -69.1% | |
| Annual Working Capital | $88.47M | – | -47.2% | -77.3% | – | |
| Price | $17.15 | -14.8% | +14.8% | -10.6% | -43.0% | |
| Quarterly Current Assets | $291.43M | -33.6% | -24.5% | -57.3% | -63.5% | |
| Quarterly Current Liabilities | $79.39M | -3.5% | -20.4% | -88.3% | -28.8% | |
| Quarterly Current Ratio | 3.67 | -31.3% | -5.2% | +263.4% | -48.8% | |
| Quarterly Quick Ratio | 3.67 | -31.3% | -5.2% | +263.4% | -48.8% | |
| Quarterly Shareholders Equity | $1.19B | -10.0% | -36.7% | -56.8% | -64.7% | |
| Market Cap | $1B | -14.9% | -19.6% | -53.6% | -74.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $356.86M | -40.6% | |
| 3Y | $403.15M | -47.4% | |
| 5Y | $831.25M | -74.5% | |
| All | $913.53M | -76.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$496.59M | +142.7% | |
| 3Y | -$496.59M | +142.7% | |
| 5Y | -$496.59M | +142.7% | |
| All | -$496.59M | +142.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JBGS?
As of today, JBGS quarterly working capital is $212.04M
What is JBGS quarterly working capital most recent change?
JBGS quarterly working capital was down -40.58% on September 30, 2025
What is 1-year change in JBGS quarterly working capital?
JBGS quarterly working capital is down -25.94% year-over-year
How far is JBGS quarterly working capital from its all-time high?
JBGS quarterly working capital is currently -76.79% below its historical high of $913.53M set on June 30, 2020
How does JBGS quarterly working capital rank versus sector peers?
JBGS quarterly working capital is higher than 77.86% of companies in Real Estate sector
When is JBGS next earnings release?
The next earnings release for JBGS is on
Working Capital Formula
Data Sources & References
- JBGS Official Website www.jbgsmith.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1689796/000110465925103188/0001104659-25-103188-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1689796/000155837025001099/0001558370-25-001099-index.htm
- JBGS Profile on Yahoo Finance finance.yahoo.com/quote/JBGS
- JBGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jbgs
