Annual Working Capital:
-$383.66M-$47.27M(-14.05%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$285.07M+$102.77M(+26.50%)Summary
- As of today, NNN quarterly working capital is -$285.07 million, with the most recent change of +$102.77 million (+26.50%) on September 30, 2025.
- Over the past year, NNN quarterly working capital has dropped by -$424.26 million (-304.81%).
- NNN quarterly working capital is now -147.49% below its all-time high of $600.23 million, reached on September 30, 2018.
Performance
NNN Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NNN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -14.1% | -304.8% |
| 3Y3 Years | -304.7% | -1135.8% |
| 5Y5 Years | - | -192.2% |
NNN Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -304.7% | at low | -304.8% | +92.7% |
| 5Y | 5-Year | -225.6% | at low | -153.1% | +92.7% |
| All-Time | All-Time | -225.6% | at low | -147.5% | +92.7% |
NNN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$285.07M(+26.5%) |
| 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(+147.7%) | $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(-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(+214.1%) |
| Dec 2015 | $42.82M(+133.0%) | - |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $50.99M(+123.4%) |
| 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(+9.7%) | -$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(-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(+66.4%) | -$241.28M(-52.9%) |
| Dec 1998 | - | -$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 -$285.07M
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 -$424.26M (-304.81%)