Annual Working Capital
-$383.66M$47.27M-14.05%
Summary
- Current Value
- As of today, NNN annual working capital is -$383.66M, down -14.05% on
- Historical Performance
- NNN annual working capital is down -304.74% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- NNN annual working capital is currently -225.58% below its historical high of $305.50M set on
- 3-Year Low Comparison
- NNN annual working capital is at its 3-year low
- Sector Comparison
- NNN annual working capital is higher than 16.98% 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 | -$383.66M | -14.1% | -304.7% | – | -541.7% | |
| Quarterly Working Capital | -$285.07M | -304.8% | -1135.8% | -192.2% | -744.1% | |
| Price | $41.04 | +5.5% | -11.9% | +2.4% | +61.7% | |
| Annual Current Assets | $46.04M | -4.1% | -78.3% | – | -60.1% | |
| Annual Current Liabilities | $429.70M | +11.8% | +1647.7% | – | +1408.8% | |
| Annual Current Ratio | 0.11 | -8.3% | -98.7% | – | -97.3% | |
| Annual Quick Ratio | 0.11 | -8.3% | -98.7% | – | -97.3% | |
| Annual Shareholders Equity | $4.36B | +4.9% | +11.8% | +0.7% | +178.9% | |
| Market Cap | $8B | +6.8% | -7.7% | +10.9% | +267.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.20M | N/A | -7480.9% |
| 5Y | $305.50M | N/A | -225.6% |
| All | $305.50M | -225.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$383.66M | at low | |
| 5Y | -$383.66M | at low | |
| All | -$383.66M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$383.66M | -14.1% | |
| -$336.39M | -6,571.5% | |
| $5.20M | -97.2% | |
| $187.39M | -38.7% | |
| $305.50M | +147.7% |
| Year | Value | Change |
|---|---|---|
| $123.32M | +1,043.5% | |
| $10.78M | -80.1% | |
| $54.17M | +26.5% | |
| $42.82M | +133.0% | |
| -$129.84M | - |
FAQ
What is the current annual working capital of NNN?
As of today, NNN annual working capital is -$383.66M
What is 1-year change in NNN annual working capital?
NNN annual working capital is down -14.05% year-over-year
What is 3-year change in NNN annual working capital?
NNN annual working capital is down -304.74% over the past 3 years
How far is NNN annual working capital from its all-time high?
NNN annual working capital is currently -225.58% below its historical high of $305.50M set on December 31, 2020
How does NNN annual working capital rank versus sector peers?
NNN annual working capital is higher than 16.98% of companies in Real Estate sector
When is NNN next annual earnings release?
The next annual earnings release for NNN is on
Quarterly Working Capital
-$285.07M$102.77M+26.50%
Summary
- Current Value
- As of today, NNN quarterly working capital is -$285.07M, up +26.50% on
- Historical Performance
- NNN quarterly working capital is down -304.81% year-over-year, and down -1135.78% over the past 3 years
- All-Time High Comparison
- NNN quarterly working capital is currently -147.49% below its historical high of $600.23M set on
- 3-Year Low Comparison
- NNN quarterly working capital is +92.74% above its 3-year low of -$3.93B reached on
- Sector Comparison
- NNN quarterly working capital is higher than 17.56% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$285.07M | +26.5% | -304.8% | -1135.8% | -192.2% | |
| Annual Working Capital | -$383.66M | – | -14.1% | -304.7% | – | |
| Price | $41.04 | -2.2% | +5.5% | -11.9% | +2.4% | |
| Quarterly Current Assets | $194.86M | +354.8% | -9.2% | +465.0% | -46.0% | |
| Quarterly Current Liabilities | $479.93M | +11.4% | +536.5% | +733.9% | +832.3% | |
| Quarterly Current Ratio | 0.41 | +310.0% | -85.6% | -31.7% | -94.2% | |
| Quarterly Quick Ratio | 0.41 | +310.0% | -85.6% | -31.7% | -94.2% | |
| Quarterly Shareholders Equity | $4.42B | +1.3% | +1.2% | +10.3% | +3.1% | |
| Market Cap | $8B | -2.2% | +6.8% | -7.7% | +10.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$285.07M | at high | |
| 3Y | $139.19M | -304.8% | |
| 5Y | $536.74M | -153.1% | |
| All | $600.23M | -147.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.93B | +92.7% | |
| 3Y | -$3.93B | +92.7% | |
| 5Y | -$3.93B | +92.7% | |
| All | -$3.93B | +92.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NNN?
As of today, NNN quarterly working capital is -$285.07M
What is NNN quarterly working capital most recent change?
NNN quarterly working capital was up +26.50% on September 30, 2025
What is 1-year change in NNN quarterly working capital?
NNN quarterly working capital is down -304.81% year-over-year
How far is NNN quarterly working capital from its all-time high?
NNN quarterly working capital is currently -147.49% below its historical high of $600.23M set on September 30, 2018
How does NNN quarterly working capital rank versus sector peers?
NNN quarterly working capital is higher than 17.56% of companies in Real Estate sector
When is NNN next earnings release?
The next earnings release for NNN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NNN Official Website www.nnnreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/751364/000119312525263643/0001193125-25-263643-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/751364/000095017025017472/0000950170-25-017472-index.htm
- NNN Profile on Yahoo Finance finance.yahoo.com/quote/NNN
- NNN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nnn