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NETSTREIT Corp. (NTST) Working capital

annual working capital:

-$33.14M-$143.22M(-130.10%)
December 31, 2024

Summary

  • As of today (August 30, 2025), NTST annual working capital is -$33.14 million, with the most recent change of -$143.22 million (-130.10%) on December 31, 2024.
  • During the last 3 years, NTST annual working capital has risen by +$22.72 million (+40.68%).
  • NTST annual working capital is now -118.70% below its all-time high of $177.19 million, reached on December 31, 2019.

Performance

NTST Working capital Chart

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quarterly working capital:

$254.95M-$8.93M(-3.38%)
June 30, 2025

Summary

  • As of today (August 30, 2025), NTST quarterly working capital is $254.95 million, with the most recent change of -$8.93 million (-3.38%) on June 30, 2025.
  • Over the past year, NTST quarterly working capital has increased by +$21.26 million (+9.10%).
  • NTST quarterly working capital is now -3.38% below its all-time high of $263.87 million, reached on March 31, 2025.

Performance

NTST quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NTST Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-130.1%+9.1%
3 y3 years+40.7%+227.6%
5 y5 years-118.7%+1287.2%

NTST Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-130.1%+40.7%-3.4%+227.6%
5 y5-year-118.7%+40.7%-3.4%+1626.9%
alltimeall time-118.7%+40.7%-3.4%+1626.9%

NTST Working capital History

DateAnnualQuarterly
Jun 2025
-
$254.95M(-3.4%)
Mar 2025
-
$263.87M(+17.3%)
Dec 2024
-$33.14M(-130.1%)
$224.91M(-6.4%)
Sep 2024
-
$240.32M(+2.8%)
Jun 2024
-
$233.69M(+3.4%)
Mar 2024
-
$225.91M(+5.2%)
Dec 2023
$110.08M(+264.4%)
$214.75M(+24.9%)
Sep 2023
-
$171.95M(-2.1%)
Jun 2023
-
$175.59M(+46.3%)
Mar 2023
-
$120.05M(-21.3%)
Dec 2022
$30.21M
$152.62M(+59.2%)
Sep 2022
-
$95.87M(+23.2%)
DateAnnualQuarterly
Jun 2022
-
$77.83M(+29.7%)
Mar 2022
-
$60.00M(+306.4%)
Dec 2021
-$55.86M(-152.5%)
$14.76M(-54.5%)
Sep 2021
-
$32.44M(-70.0%)
Jun 2021
-
$108.30M(+388.4%)
Mar 2021
-
$22.18M(-79.3%)
Dec 2020
$106.43M(-39.9%)
$106.94M(-37.3%)
Sep 2020
-
$170.62M(+828.4%)
Jun 2020
-
$18.38M(-88.1%)
Mar 2020
-
$154.90M(-12.6%)
Dec 2019
$177.19M(+196.8%)
$177.19M
Dec 2018
$59.71M
-

FAQ

  • What is NETSTREIT Corp. annual working capital?
  • What is the all time high annual working capital for NETSTREIT Corp.?
  • What is NETSTREIT Corp. annual working capital year-on-year change?
  • What is NETSTREIT Corp. quarterly working capital?
  • What is the all time high quarterly working capital for NETSTREIT Corp.?
  • What is NETSTREIT Corp. quarterly working capital year-on-year change?

What is NETSTREIT Corp. annual working capital?

The current annual working capital of NTST is -$33.14M

What is the all time high annual working capital for NETSTREIT Corp.?

NETSTREIT Corp. all-time high annual working capital is $177.19M

What is NETSTREIT Corp. annual working capital year-on-year change?

Over the past year, NTST annual working capital has changed by -$143.22M (-130.10%)

What is NETSTREIT Corp. quarterly working capital?

The current quarterly working capital of NTST is $254.95M

What is the all time high quarterly working capital for NETSTREIT Corp.?

NETSTREIT Corp. all-time high quarterly working capital is $263.87M

What is NETSTREIT Corp. quarterly working capital year-on-year change?

Over the past year, NTST quarterly working capital has changed by +$21.26M (+9.10%)
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