Annual Working Capital
$53.50M$6.01M+12.65%
Summary
- Current Value
- As of today, JOE annual working capital is $53.50M, up +12.65% on
- Historical Performance
- JOE annual working capital is down -50.80% over the past 3 years, and down -72.56% over the past 5 years
- All-Time High Comparison
- JOE annual working capital is currently -91.93% below its historical high of $663.22M set on
- 3-Year Low Comparison
- JOE annual working capital is +16118.56% above its 3-year low of -$334.00K reached on an earlier date
- Sector Comparison
- JOE annual working capital is higher than 64.91% of companies in Real Estate sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $53.50M | +12.7% | -50.8% | -72.6% | -22.4% | |
| Quarterly Working Capital | $141.54M | +40.3% | +344.1% | +112.7% | +63.0% | |
| Price | $63.80 | +45.0% | +58.6% | +46.9% | +176.8% | |
| Annual Current Assets | $148.66M | -4.4% | -27.8% | -31.6% | -15.2% | |
| Annual Current Liabilities | $95.16M | -11.9% | -2.0% | +326.1% | -10.5% | |
| Annual Current Ratio | 1.56 | +8.3% | -26.4% | -84.0% | -5.5% | |
| Annual Quick Ratio | 1.56 | +8.3% | -26.4% | -84.0% | -5.5% | |
| Annual Shareholders Equity | $724.28M | +6.0% | +19.2% | +39.4% | -19.1% | |
| Market Cap | $4B | +43.5% | +57.0% | +44.1% | +72.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $53.50M | at high | |
| 5Y | $160.34M | N/A | -66.6% |
| All | $663.22M | -91.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$334.00K | N/A | >+9999.0% |
| 5Y | -$334.00K | >+9999.0% | |
| All | -$86.97M | +161.5% |
Working Capital History
FAQ
What is the current annual working capital of JOE?
As of today, JOE annual working capital is $53.50M
What is 1-year change in JOE annual working capital?
JOE annual working capital is up +12.65% year-over-year
What is 3-year change in JOE annual working capital?
JOE annual working capital is down -50.80% over the past 3 years
How far is JOE annual working capital from its all-time high?
JOE annual working capital is currently -91.93% below its historical high of $663.22M set on December 31, 2014
How does JOE annual working capital rank versus sector peers?
JOE annual working capital is higher than 64.91% of companies in Real Estate sector
When is JOE next annual earnings release?
The next annual earnings release for JOE is on
Quarterly Working Capital
$141.54M$79.64M+128.64%
Summary
- Current Value
- As of today, JOE quarterly working capital is $141.54M, up +128.64% on
- Historical Performance
- JOE quarterly working capital is up +40.26% year-over-year, and up +344.15% over the past 3 years
- All-Time High Comparison
- JOE quarterly working capital is currently -76.18% below its historical high of $594.30M set on
- 3-Year Low Comparison
- JOE quarterly working capital is +252.26% above its 3-year low of $40.18M reached on
- Sector Comparison
- JOE quarterly working capital is higher than 71.37% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $141.54M | +128.6% | +40.3% | +344.1% | +112.7% | |
| Annual Working Capital | $53.50M | – | +12.7% | -50.8% | -72.6% | |
| Price | $63.80 | +34.7% | +45.0% | +58.6% | +46.9% | |
| Quarterly Current Assets | $143.90M | +35.2% | +39.2% | +341.6% | +5.0% | |
| Quarterly Current Liabilities | $2.36M | -94.7% | -5.5% | +229.3% | -96.7% | |
| Quarterly Current Ratio | 61.03 | +2453.6% | +47.2% | +34.1% | +3045.9% | |
| Quarterly Quick Ratio | 61.03 | +2453.6% | +47.2% | +34.1% | +3045.9% | |
| Quarterly Shareholders Equity | $760.71M | +3.0% | +6.2% | +23.6% | +42.2% | |
| Market Cap | $4B | +34.5% | +43.5% | +57.0% | +44.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.54M | at high | |
| 3Y | $141.54M | at high | |
| 5Y | $141.54M | at high | |
| All | $594.30M | -76.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.78M | N/A | +238.8% |
| 3Y | $40.18M | +252.3% | |
| 5Y | -$14.36M | +1085.4% | |
| All | -$437.06M | +132.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JOE?
As of today, JOE quarterly working capital is $141.54M
What is JOE quarterly working capital most recent change?
JOE quarterly working capital was up +128.64% on September 30, 2025
What is 1-year change in JOE quarterly working capital?
JOE quarterly working capital is up +40.26% year-over-year
How far is JOE quarterly working capital from its all-time high?
JOE quarterly working capital is currently -76.18% below its historical high of $594.30M set on September 30, 1996
How does JOE quarterly working capital rank versus sector peers?
JOE quarterly working capital is higher than 71.37% of companies in Real Estate sector
When is JOE next earnings release?
The next earnings release for JOE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- JOE Official Website www.joe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/745308/000110465925103742/0001104659-25-103742-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/745308/000155837025001603/0001558370-25-001603-index.htm
- JOE Profile on Yahoo Finance finance.yahoo.com/quote/JOE
- JOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/joe