annual working capital:
-$33.14M-$143.22M(-130.10%)Summary
- As of today (August 13, 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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Range
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quarterly working capital:
$103.48M-$27.41M(-20.94%)Summary
- As of today (August 13, 2025), NTST quarterly working capital is $103.48 million, with the most recent change of -$27.41 million (-20.94%) on June 30, 2025.
- Over the past year, NTST quarterly working capital has dropped by -$16.68 million (-13.88%).
- NTST quarterly working capital is now -41.60% below its all-time high of $177.19 million, reached on December 31, 2019.
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 |
|---|---|---|
| 1 y1 year | -130.1% | -13.9% |
| 3 y3 years | +40.7% | +179.9% |
| 5 y5 years | -118.7% | +425.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -130.1% | +40.7% | -24.3% | +179.9% |
| 5 y | 5-year | -118.7% | +40.7% | -38.8% | +179.9% |
| alltime | all time | -118.7% | +40.7% | -41.6% | +179.9% |
NTST Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $103.48M(-20.9%) |
| Mar 2025 | - | $130.89M(-495.0%) |
| Dec 2024 | -$33.14M(-130.1%) | -$33.14M(-143.1%) |
| Sep 2024 | - | $76.81M(-36.1%) |
| Jun 2024 | - | $120.16M(-12.1%) |
| Mar 2024 | - | $136.65M(+24.1%) |
| Dec 2023 | $110.08M(+264.4%) | $110.08M(-2.0%) |
| Sep 2023 | - | $112.33M(+109.4%) |
| Jun 2023 | - | $53.64M(+309.1%) |
| Mar 2023 | - | $13.11M(-56.6%) |
| Dec 2022 | $30.21M | $30.21M(-50.7%) |
| Sep 2022 | - | $61.32M(-147.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$129.49M(+100.5%) |
| Mar 2022 | - | -$64.58M(+15.6%) |
| Dec 2021 | -$55.86M(-152.5%) | -$55.86M(-549.5%) |
| Sep 2021 | - | $12.43M(-88.0%) |
| Jun 2021 | - | $103.32M(+449.8%) |
| Mar 2021 | - | $18.79M(-82.3%) |
| Dec 2020 | $106.43M(-39.9%) | $106.43M(-37.1%) |
| Sep 2020 | - | $169.15M(+758.2%) |
| Jun 2020 | - | $19.71M(-87.5%) |
| Mar 2020 | - | $157.92M(-10.9%) |
| 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 $103.48M
What is the all time high quarterly working capital for NETSTREIT Corp.?
NETSTREIT Corp. all-time high quarterly working capital is $177.19M
What is NETSTREIT Corp. quarterly working capital year-on-year change?
Over the past year, NTST quarterly working capital has changed by -$16.68M (-13.88%)