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LTC Properties, Inc. (LTC) Working Capital

Annual Working Capital:

$36.49M-$83.23M(-69.52%)
December 31, 2024

Summary

  • As of today, LTC annual working capital is $36.49 million, with the most recent change of -$83.23 million (-69.52%) on December 31, 2024.
  • During the last 3 years, LTC annual working capital has fallen by -$8.77 million (-19.37%).
  • LTC annual working capital is now -69.52% below its all-time high of $119.73 million, reached on December 31, 2023.

Performance

LTC Working Capital Chart

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Quarterly Working Capital:

$125.15M-$51.71M(-29.24%)
September 30, 2025

Summary

  • As of today, LTC quarterly working capital is $125.15 million, with the most recent change of -$51.71 million (-29.24%) on September 30, 2025.
  • Over the past year, LTC quarterly working capital has dropped by -$34.98 million (-21.84%).
  • LTC quarterly working capital is now -76.55% below its all-time high of $533.66 million, reached on December 31, 1997.

Performance

LTC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LTC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-69.5%-21.8%
3Y3 Years-19.4%-10.0%
5Y5 Years-+39.9%

LTC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-69.5%at low-34.0%+242.9%
5Y5-Year-69.5%+30.1%-34.0%+346.0%
All-TimeAll-Time-69.5%+137.0%-76.5%+261.9%

LTC Working Capital History

DateAnnualQuarterly
Sep 2025
-
$125.15M(-29.2%)
Jun 2025
-
$176.86M(-6.7%)
Mar 2025
-
$189.61M(+419.6%)
Dec 2024
$36.49M(-69.5%)
$36.49M(-77.2%)
Sep 2024
-
$160.13M(+14.4%)
Jun 2024
-
$140.00M(+0.4%)
Mar 2024
-
$139.40M(+16.4%)
Dec 2023
$119.73M(+28.8%)
$119.73M(-22.5%)
Sep 2023
-
$154.59M(+22.1%)
Jun 2023
-
$126.57M(+4.4%)
Mar 2023
-
$121.28M(+30.5%)
Dec 2022
$92.92M(+105.3%)
$92.92M(-33.2%)
Sep 2022
-
$139.03M(+10.3%)
Jun 2022
-
$126.06M(-21.3%)
Mar 2022
-
$160.20M(+253.9%)
Dec 2021
$45.26M(+61.3%)
$45.26M(-63.1%)
Sep 2021
-
$122.74M(+53.0%)
Jun 2021
-
$80.20M(-2.0%)
Mar 2021
-
$81.81M(+191.6%)
Dec 2020
$28.06M(-64.1%)
$28.06M(-68.6%)
Sep 2020
-
$89.43M(-26.2%)
Jun 2020
-
$121.20M(+1.2%)
Mar 2020
-
$119.79M(+57.3%)
Dec 2019
-
$76.17M(-18.4%)
Sep 2019
-
$93.37M(+2.2%)
Jun 2019
-
$91.38M(-1.4%)
Mar 2019
-
$92.65M(+18.7%)
Dec 2018
$78.05M(+323.3%)
$78.05M(-39.7%)
Sep 2018
-
$129.50M(+20.6%)
Jun 2018
-
$107.41M(-11.0%)
Mar 2018
-
$120.73M(+445.3%)
Dec 2017
-$34.96M(-165.3%)
-$34.96M(-136.0%)
Sep 2017
-
$97.24M(+3.6%)
Jun 2017
-
$93.87M(+3.1%)
Mar 2017
-
$91.03M(+70.0%)
Dec 2016
$53.53M(+66.9%)
$53.53M(-14.6%)
Sep 2016
-
$62.72M(-15.8%)
Jun 2016
-
$74.51M(-0.3%)
Mar 2016
-
$74.76M(+43.2%)
Dec 2015
$32.07M(+73.9%)
-
Sep 2015
-
$52.20M(+19.5%)
Jun 2015
-
$43.67M(+18.0%)
Mar 2015
-
$37.02M(+100.7%)
Dec 2014
$18.44M(-3.2%)
$18.44M(-34.9%)
Sep 2014
-
$28.33M(+0.0%)
Jun 2014
-
$28.32M(-2.1%)
Mar 2014
-
$28.93M(+51.8%)
Dec 2013
$19.06M(-27.0%)
$19.06M(-76.4%)
Sep 2013
-
$80.85M(-3.9%)
Jun 2013
-
$84.15M(+168.5%)
Mar 2013
-
$31.34M(+20.0%)
Dec 2012
$26.12M(+163.3%)
$26.12M(+18.2%)
Sep 2012
-
$22.10M(+172.6%)
Jun 2012
-
-$30.43M(-219.6%)
Mar 2012
-
$25.44M(+156.4%)
Dec 2011
$9.92M(+145.1%)
$9.92M(-11.4%)
Sep 2011
-
$11.20M(+30.7%)
Jun 2011
-
$8.57M(+115.0%)
Mar 2011
-
-$57.22M(-160.3%)
Dec 2010
-$21.98M
-$21.98M(-172.5%)
DateAnnualQuarterly
Sep 2010
-
$30.31M(+33.9%)
Jun 2010
-
$22.64M(-38.8%)
Mar 2010
-
$37.00M(+18.4%)
Dec 2009
$16.70M(+4.8%)
-
Sep 2009
-
$31.24M(-22.8%)
Jun 2009
-
$40.47M(-4.8%)
Mar 2009
-
$42.53M(+19.2%)
Dec 2008
$15.94M(-64.0%)
-
Sep 2008
-
$35.67M(+9.3%)
Jun 2008
-
$32.64M(-26.8%)
Mar 2008
-
$44.57M(-27.7%)
Dec 2007
$44.24M(+244.0%)
-
Sep 2007
-
$61.67M(-21.8%)
Jun 2007
-
$78.88M(+68.0%)
Mar 2007
-
$46.95M(-16.9%)
Sep 2006
-
$56.51M(-7.0%)
Jun 2006
-
$60.77M(+10.7%)
Mar 2006
-
$54.92M(+916.2%)
Dec 2005
-$30.72M(-300.4%)
-
Sep 2005
-
$5.40M(-80.0%)
Dec 2004
$15.33M(-57.0%)
-
Dec 2003
$35.66M(+171.3%)
-
Dec 2002
$13.14M(+113.3%)
-
Jun 2002
-
$27.04M(+135.0%)
Mar 2002
-
-$77.30M(-175.2%)
Dec 2001
-$98.60M(-4.0%)
-
Sep 2001
-
$102.74M(-13.0%)
Jun 2001
-
$118.09M(+666.6%)
Mar 2001
-
$15.40M(-83.0%)
Dec 2000
-$94.84M(-474.1%)
$90.75M(+601.0%)
Sep 2000
-
$12.95M(-2.5%)
Jun 2000
-
$13.28M(-89.7%)
Mar 2000
-
$128.66M(+40.9%)
Dec 1999
$25.35M(+896.5%)
$91.30M(+6.9%)
Sep 1999
-
$85.40M(+44.3%)
Jun 1999
-
$59.20M(+29.8%)
Mar 1999
-
$45.60M(-3.6%)
Dec 1998
-
$47.30M(-53.7%)
Sep 1998
-
$102.20M(-4.9%)
Jun 1998
-
$107.50M(+20.4%)
Mar 1998
-
$89.30M(-83.3%)
Dec 1997
$2.54M(+134.0%)
$533.66M(+523.4%)
Sep 1997
-
$85.60M(-73.1%)
Jun 1997
-
$318.30M(-5.1%)
Mar 1997
-
$335.40M(-11.3%)
Dec 1996
-$7.48M(-107.9%)
$378.10M(+310.1%)
Sep 1996
-
$92.20M(+2.6%)
Jun 1996
-
$89.90M(-3.0%)
Mar 1996
-
$92.70M(+35.7%)
Sep 1995
-
$68.30M(+2.1%)
Jun 1995
-
$66.90M(-20.5%)
Mar 1995
-
$84.20M(-11.4%)
Dec 1994
$95.00M(+69.9%)
$95.00M(>+9900.0%)
Sep 1994
-
$700.00K(-99.5%)
Jun 1994
-
$141.70M(+43.6%)
Mar 1994
-
$98.70M(+76.6%)
Dec 1993
$55.90M(+185.2%)
$55.90M(+9416.7%)
Sep 1993
-
-$600.00K(+92.9%)
Jun 1993
-
-$8.40M(-600.0%)
Mar 1993
-
-$1.20M
Dec 1992
$19.60M
-

FAQ

  • What is LTC Properties, Inc. annual working capital?
  • What is the all-time high annual working capital for LTC Properties, Inc.?
  • What is LTC Properties, Inc. annual working capital year-on-year change?
  • What is LTC Properties, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for LTC Properties, Inc.?
  • What is LTC Properties, Inc. quarterly working capital year-on-year change?

What is LTC Properties, Inc. annual working capital?

The current annual working capital of LTC is $36.49M

What is the all-time high annual working capital for LTC Properties, Inc.?

LTC Properties, Inc. all-time high annual working capital is $119.73M

What is LTC Properties, Inc. annual working capital year-on-year change?

Over the past year, LTC annual working capital has changed by -$83.23M (-69.52%)

What is LTC Properties, Inc. quarterly working capital?

The current quarterly working capital of LTC is $125.15M

What is the all-time high quarterly working capital for LTC Properties, Inc.?

LTC Properties, Inc. all-time high quarterly working capital is $533.66M

What is LTC Properties, Inc. quarterly working capital year-on-year change?

Over the past year, LTC quarterly working capital has changed by -$34.98M (-21.84%)
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