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NETSTREIT (NTST) Working capital

annual working capital:

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

Summary

  • As of today (May 29, 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:

$130.89M+$164.03M(+495.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NTST quarterly working capital is $130.89 million, with the most recent change of +$164.03 million (+495.02%) on March 31, 2025.
  • Over the past year, NTST quarterly working capital has dropped by -$5.76 million (-4.21%).
  • NTST quarterly working capital is now -26.13% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-130.1%-4.2%
3 y3 years+40.7%+302.7%
5 y5 years-118.7%-17.1%

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%-4.2%+201.1%
5 y5-year-118.7%+40.7%-22.6%+201.1%
alltimeall time-118.7%+40.7%-26.1%+201.1%

NTST Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 -$33.14M

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

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

What is NETSTREIT 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 quarterly working capital?

The current quarterly working capital of NTST is $130.89M

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

NETSTREIT all-time high quarterly working capital is $177.19M

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

Over the past year, NTST quarterly working capital has changed by -$5.76M (-4.21%)
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