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NNN REIT, Inc. (NNN) Working capital

annual working capital:

-$383.66M-$47.27M(-14.05%)
December 31, 2024

Summary

  • As of today (September 1, 2025), NNN annual working capital is -$383.66 million, with the most recent change of -$47.27 million (-14.05%) on December 31, 2024.
  • During the last 3 years, NNN annual working capital has fallen by -$571.04 million (-304.74%).
  • NNN annual working capital is now -225.58% below its all-time high of $305.50 million, reached on December 31, 2020.

Performance

NNN Working capital Chart

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quarterly working capital:

-$387.84M+$3.54B(+90.12%)
June 30, 2025

Summary

  • As of today (September 1, 2025), NNN quarterly working capital is -$387.84 million, with the most recent change of +$3.54 billion (+90.12%) on June 30, 2025.
  • Over the past year, NNN quarterly working capital has dropped by -$410.22 million (-1833.15%).
  • NNN quarterly working capital is now -164.62% below its all-time high of $600.23 million, reached on September 30, 2018.

Performance

NNN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NNN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.1%-1833.2%
3 y3 years-304.7%-2700.7%
5 y5 years-2833.2%-238.2%

NNN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-304.7%at low-378.6%+90.1%
5 y5-year-225.6%at low-172.3%+90.1%
alltimeall time-225.6%at low-164.6%+90.1%

NNN Working capital History

DateAnnualQuarterly
Jun 2025
-
-$387.84M(-90.1%)
Mar 2025
-
-$3.93B(+923.1%)
Dec 2024
-$383.66M(+14.1%)
-$383.66M(-375.6%)
Sep 2024
-
$139.19M(+522.0%)
Jun 2024
-
$22.38M(-105.8%)
Mar 2024
-
-$386.39M(+14.9%)
Dec 2023
-$336.39M(-6571.5%)
-$336.39M(-591.7%)
Sep 2023
-
$68.42M(+424.5%)
Jun 2023
-
$13.04M(-145.7%)
Mar 2023
-
-$28.54M(-649.1%)
Dec 2022
$5.20M(-97.2%)
$5.20M(-122.5%)
Sep 2022
-
-$23.07M(-254.7%)
Jun 2022
-
$14.91M(-49.1%)
Mar 2022
-
$29.32M(-84.4%)
Dec 2021
$187.39M(-38.7%)
$187.39M(-65.1%)
Sep 2021
-
$536.74M(+99.6%)
Jun 2021
-
$268.86M(-14.9%)
Mar 2021
-
$316.08M(+3.5%)
Dec 2020
$305.50M(+2076.4%)
$305.50M(-1.2%)
Sep 2020
-
$309.26M(+10.2%)
Jun 2020
-
$280.71M(+34.9%)
Mar 2020
-
$208.04M(+1382.1%)
Dec 2019
$14.04M(-88.6%)
$14.04M(-95.9%)
Sep 2019
-
$339.11M(+2215.8%)
Jun 2019
-
$14.64M(-77.0%)
Mar 2019
-
$63.67M(-48.4%)
Dec 2018
$123.32M(+1043.5%)
$123.32M(-79.5%)
Sep 2018
-
$600.23M(+5283.2%)
Jun 2018
-
$11.15M(-617.9%)
Mar 2018
-
-$2.15M(-120.0%)
Dec 2017
$10.78M(-80.1%)
$10.78M(-95.6%)
Sep 2017
-
$246.59M(+1884.6%)
Jun 2017
-
$12.43M(-53.5%)
Mar 2017
-
$26.70M(-50.7%)
Dec 2016
$54.17M(+26.5%)
$54.17M(+862.9%)
Sep 2016
-
$5.63M(-79.0%)
Jun 2016
-
$26.75M(-60.6%)
Mar 2016
-
$67.87M(+58.5%)
Dec 2015
$42.82M(-133.0%)
$42.82M(+98.2%)
Sep 2015
-
$21.61M(-35.7%)
Jun 2015
-
$33.60M(-126.6%)
Mar 2015
-
-$126.19M(-2.8%)
Dec 2014
-$129.84M(-4.9%)
-$129.84M(-6125.1%)
Sep 2014
-
$2.15M(-97.7%)
Jun 2014
-
$94.03M(-165.4%)
Mar 2014
-
-$143.89M(+5.4%)
Dec 2013
-$136.58M
-$136.58M(-2209.3%)
Sep 2013
-
$6.47M(-87.3%)
Jun 2013
-
$50.99M(-123.4%)
DateAnnualQuarterly
Mar 2013
-
-$218.21M(-2.8%)
Dec 2012
-$224.51M(+1162.8%)
-$224.51M(-253.7%)
Sep 2012
-
$146.09M(-4290.8%)
Jun 2012
-
-$3.49M(-85.6%)
Mar 2012
-
-$24.23M(+36.3%)
Dec 2011
-$17.78M(-83.3%)
-$17.78M(-131.8%)
Sep 2011
-
$55.86M(-167.1%)
Jun 2011
-
-$83.22M(-296.9%)
Mar 2011
-
$42.26M(-139.7%)
Dec 2010
-$106.38M(-222.5%)
-$106.38M(-340.3%)
Sep 2010
-
$44.26M(-44.5%)
Jun 2010
-
$79.80M(-6.6%)
Mar 2010
-
$85.48M(-269.9%)
Dec 2009
$86.86M(-181.8%)
-$50.31M(-138.5%)
Sep 2009
-
$130.69M(+81.6%)
Jun 2009
-
$71.96M(-107.2%)
Mar 2009
-
-$992.60M(+834.9%)
Dec 2008
-$106.17M(-159.5%)
-$106.17M(-89.5%)
Sep 2008
-
-$1.01B(-29.1%)
Jun 2008
-
-$1.43B(+44.5%)
Mar 2008
-
-$987.43M(+182.2%)
Dec 2007
$178.48M(+75.3%)
-$349.86M(-258.8%)
Sep 2007
-
$220.31M(+5.0%)
Jun 2007
-
$209.79M(-25.4%)
Mar 2007
-
$281.40M(+176.4%)
Dec 2006
$101.81M(-37.5%)
$101.81M(-15.5%)
Sep 2006
-
$120.51M(-51.6%)
Jun 2006
-
$248.81M(-2.7%)
Mar 2006
-
$255.61M(-373.1%)
Dec 2005
$162.77M(+168.7%)
-
Sep 2005
-
-$93.59M(-542.3%)
Dec 2004
$60.57M(-159.7%)
-
Dec 2003
-$101.43M(+153.3%)
-
Dec 2002
-$40.05M(-348.2%)
-
Jun 2002
-
$21.16M(-122.6%)
Mar 2002
-
-$93.58M(-381.5%)
Dec 2001
$16.14M(+60.1%)
-
Sep 2001
-
$33.24M(+1.9%)
Jun 2001
-
$32.62M(+273.7%)
Mar 2001
-
$8.73M(-103.4%)
Dec 2000
$10.08M(-9.8%)
-
Sep 2000
-
-$258.85M(+7.3%)
Jun 2000
-
-$241.23M(+0.9%)
Mar 2000
-
-$239.13M(-0.9%)
Dec 1999
$11.17M(+70.1%)
-$241.28M(+52.9%)
Dec 1998
$6.57M(-2.2%)
-$157.82M(+182.2%)
Dec 1997
$6.72M(+20.9%)
-$55.92M(<-9900.0%)
Dec 1996
$5.55M(+2444.7%)
-
Dec 1995
$218.30K
$218.30K

FAQ

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

What is NNN REIT, Inc. annual working capital?

The current annual working capital of NNN is -$383.66M

What is the all time high annual working capital for NNN REIT, Inc.?

NNN REIT, Inc. all-time high annual working capital is $305.50M

What is NNN REIT, Inc. annual working capital year-on-year change?

Over the past year, NNN annual working capital has changed by -$47.27M (-14.05%)

What is NNN REIT, Inc. quarterly working capital?

The current quarterly working capital of NNN is -$387.84M

What is the all time high quarterly working capital for NNN REIT, Inc.?

NNN REIT, Inc. all-time high quarterly working capital is $600.23M

What is NNN REIT, Inc. quarterly working capital year-on-year change?

Over the past year, NNN quarterly working capital has changed by -$410.22M (-1833.15%)
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