Annual Working Capital:
-$33.14M-$143.22M(-130.10%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$303.52M+$48.58M(+19.05%)Summary
- As of today, NTST quarterly working capital is $303.52 million, with the most recent change of +$48.58 million (+19.05%) on September 30, 2025.
- Over the past year, NTST quarterly working capital has increased by +$63.21 million (+26.30%).
- NTST quarterly working capital is now at all-time high.
Performance
NTST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NTST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -130.1% | +26.3% |
| 3Y3 Years | +40.7% | +216.6% |
| 5Y5 Years | -118.7% | +77.9% |
NTST 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 | -130.1% | +40.7% | at high | +216.6% |
| 5Y | 5-Year | -118.7% | +40.7% | at high | +1956.0% |
| All-Time | All-Time | -118.7% | +40.7% | at high | +1956.0% |
NTST Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $303.52M(+19.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $95.87M(+23.2%) |
| 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 $303.52M
What is the all-time high quarterly working capital for NETSTREIT Corp.?
NETSTREIT Corp. all-time high quarterly working capital is $303.52M
What is NETSTREIT Corp. quarterly working capital year-on-year change?
Over the past year, NTST quarterly working capital has changed by +$63.21M (+26.30%)