Annual Working Capital
$107.51 M
+$78.60 M+271.93%
December 31, 2023
Summary
- As of February 23, 2025, NTST annual working capital is $107.51 million, with the most recent change of +$78.60 million (+271.93%) on December 31, 2023.
- During the last 3 years, NTST annual working capital has risen by +$2.64 million (+2.52%).
- NTST annual working capital is now -39.33% 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
$76.81 M
-$43.36 M-36.08%
September 30, 2024
Summary
- As of February 23, 2025, NTST quarterly working capital is $76.81 million, with the most recent change of -$43.36 million (-36.08%) on September 30, 2024.
- Over the past year, NTST quarterly working capital has stayed the same.
- NTST quarterly working capital is now -56.65% 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 | +271.9% | 0.0% |
| 3 y3 years | +2.5% | 0.0% |
| 5 y5 years | +80.1% | 0.0% |
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 | at high | +286.6% | -43.8% | +159.3% |
| 5 y | 5-year | -39.3% | +286.6% | -56.6% | +159.3% |
| alltime | all time | -39.3% | +286.6% | -56.6% | +159.3% |
NETSTREIT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $76.81 M(-36.1%) |
| Jun 2024 | - | $120.16 M(-12.1%) |
| Mar 2024 | - | $136.65 M(+24.1%) |
| Dec 2023 | $107.51 M(+271.9%) | $110.08 M(-2.0%) |
| Sep 2023 | - | $112.33 M(+109.4%) |
| Jun 2023 | - | $53.64 M(+309.1%) |
| Mar 2023 | - | $13.11 M(-56.6%) |
| Dec 2022 | $28.91 M | $30.21 M(-50.7%) |
| Sep 2022 | - | $61.32 M(-147.4%) |
| Jun 2022 | - | -$129.49 M(+100.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | -$64.58 M(+15.6%) |
| Dec 2021 | -$57.60 M(-154.9%) | -$55.86 M(-549.5%) |
| Sep 2021 | - | $12.43 M(-88.0%) |
| Jun 2021 | - | $103.32 M(+449.8%) |
| Mar 2021 | - | $18.79 M(-82.3%) |
| Dec 2020 | $104.87 M(-40.8%) | $106.43 M(-37.1%) |
| Sep 2020 | - | $169.15 M(+758.2%) |
| Jun 2020 | - | $19.71 M(-87.5%) |
| Mar 2020 | - | $157.92 M(-10.9%) |
| Dec 2019 | $177.19 M(+196.8%) | $177.19 M |
| Dec 2018 | $59.71 M | - |
FAQ
- What is NETSTREIT annual working capital?
- What is the all time high annual working capital for NETSTREIT?
- What is NETSTREIT annual working capital year-on-year change?
- What is NETSTREIT quarterly working capital?
- What is the all time high quarterly working capital for NETSTREIT?
- What is NETSTREIT quarterly working capital year-on-year change?
What is NETSTREIT annual working capital?
The current annual working capital of NTST is $107.51 M
What is the all time high annual working capital for NETSTREIT?
NETSTREIT all-time high annual working capital is $177.19 M
What is NETSTREIT annual working capital year-on-year change?
Over the past year, NTST annual working capital has changed by +$78.60 M (+271.93%)
What is NETSTREIT quarterly working capital?
The current quarterly working capital of NTST is $76.81 M
What is the all time high quarterly working capital for NETSTREIT?
NETSTREIT all-time high quarterly working capital is $177.19 M
What is NETSTREIT quarterly working capital year-on-year change?
Over the past year, NTST quarterly working capital has changed by $0.00 (0.00%)