Annual Working Capital
$36.49M$83.24M-69.52%
Summary
- Current Value
- As of today, LTC annual working capital is $36.49M, down -69.52% on
- Historical Performance
- LTC annual working capital is down -19.37% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- LTC annual working capital is currently -69.52% below its historical high of $119.73M set on
- 3-Year Low Comparison
- LTC annual working capital is at its 3-year low
- Sector Comparison
- LTC annual working capital is higher than 58.87% 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 | $36.49M | -69.5% | -19.4% | – | +118.5% | |
| Quarterly Working Capital | $125.15M | -21.8% | -10.0% | +39.9% | +312.9% | |
| Price | $35.48 | +3.6% | -1.0% | -9.8% | +27.0% | |
| Annual Current Assets | $139.09M | -19.5% | +43.1% | – | +252.3% | |
| Annual Current Liabilities | $102.59M | +93.5% | +97.7% | – | +350.4% | |
| Annual Current Ratio | 1.36 | -58.3% | -27.3% | – | -21.4% | |
| Annual Quick Ratio | 1.36 | -58.3% | -27.3% | – | -21.4% | |
| Annual Shareholders Equity | $960.63M | +9.0% | +30.4% | +23.6% | +112.4% | |
| Market Cap | $2B | +8.4% | +14.3% | +9.5% | +129.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $119.73M | -69.5% | |
| 5Y | $119.73M | -69.5% | |
| All | $119.73M | -69.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.49M | at low | |
| 5Y | $28.06M | N/A | +30.1% |
| All | -$98.60M | +137.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $36.49M | -69.5% | |
| $119.73M | +28.8% | |
| $92.93M | +105.3% | |
| $45.26M | +61.3% | |
| $28.06M | -64.1% |
| Year | Value | Change |
|---|---|---|
| $78.05M | +323.3% | |
| -$34.96M | -165.3% | |
| $53.54M | +66.9% | |
| $32.07M | +73.9% | |
| $18.44M | - |
FAQ
What is the current annual working capital of LTC?
As of today, LTC annual working capital is $36.49M
What is 1-year change in LTC annual working capital?
LTC annual working capital is down -69.52% year-over-year
What is 3-year change in LTC annual working capital?
LTC annual working capital is down -19.37% over the past 3 years
How far is LTC annual working capital from its all-time high?
LTC annual working capital is currently -69.52% below its historical high of $119.73M set on December 31, 2023
How does LTC annual working capital rank versus sector peers?
LTC annual working capital is higher than 58.87% of companies in Real Estate sector
When is LTC next annual earnings release?
The next annual earnings release for LTC is on
Quarterly Working Capital
$125.15M$51.71M-29.24%
Summary
- Current Value
- As of today, LTC quarterly working capital is $125.15M, down -29.24% on
- Historical Performance
- LTC quarterly working capital is down -21.84% year-over-year, and down -9.99% over the past 3 years
- All-Time High Comparison
- LTC quarterly working capital is currently -76.55% below its historical high of $533.66M set on
- 3-Year Low Comparison
- LTC quarterly working capital is +242.94% above its 3-year low of $36.49M reached on
- Sector Comparison
- LTC quarterly working capital is higher than 67.94% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $125.15M | -29.2% | -21.8% | -10.0% | +39.9% | |
| Annual Working Capital | $36.49M | – | -69.5% | -19.4% | – | |
| Price | $35.48 | +3.3% | +3.6% | -1.0% | -9.8% | |
| Quarterly Current Assets | $129.16M | -28.1% | -21.2% | -9.1% | +39.3% | |
| Quarterly Current Liabilities | $4.01M | +39.1% | +6.7% | +28.5% | +21.5% | |
| Quarterly Current Ratio | 32.22 | -48.3% | -26.1% | -29.3% | +14.7% | |
| Quarterly Quick Ratio | 32.22 | -48.3% | -26.1% | -29.3% | +14.7% | |
| Quarterly Shareholders Equity | $957.85M | +0.0% | +1.1% | +19.3% | +24.3% | |
| Market Cap | $2B | +3.9% | +8.4% | +14.3% | +9.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $189.61M | -34.0% | |
| 3Y | $189.61M | -34.0% | |
| 5Y | $189.61M | -34.0% | |
| All | $533.66M | -76.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.49M | N/A | +242.9% |
| 3Y | $36.49M | +242.9% | |
| 5Y | $28.06M | N/A | +346.0% |
| All | -$77.30M | +261.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LTC?
As of today, LTC quarterly working capital is $125.15M
What is LTC quarterly working capital most recent change?
LTC quarterly working capital was down -29.24% on September 30, 2025
What is 1-year change in LTC quarterly working capital?
LTC quarterly working capital is down -21.84% year-over-year
How far is LTC quarterly working capital from its all-time high?
LTC quarterly working capital is currently -76.55% below its historical high of $533.66M set on December 31, 1997
How does LTC quarterly working capital rank versus sector peers?
LTC quarterly working capital is higher than 67.94% of companies in Real Estate sector
When is LTC next earnings release?
The next earnings release for LTC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LTC Official Website www.LTCreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887905/000110465925106323/0001104659-25-106323-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887905/000155837025001395/0001558370-25-001395-index.htm
- LTC Profile on Yahoo Finance finance.yahoo.com/quote/LTC
- LTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ltc