Annual Working Capital
$42.00M$47.94M+806.99%
Summary
- Current Value
- As of today, NYC annual working capital is $42.00M, up +806.99% on
- Historical Performance
- NYC annual working capital is down -13.88% over the past 3 years, down -47.47% over the past 5 years
- All-Time High Comparison
- NYC annual working capital is currently -77.20% below its historical high of $184.17M set on
- 3-Year Low Comparison
- NYC annual working capital is +806.99% above its 3-year low of -$5.94M reached on
- Sector Comparison
- NYC annual working capital is higher than 64.98% of companies in Real Estate sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $42.00M | +807.0% | -13.9% | -47.5% | +10000.0% | |
| Quarterly Working Capital | $49.00M | +12.8% | -1.0% | -33.8% | +10000.0% | |
| $8.35 | -27.1% | +2.2% | -3.0% | – | ||
| Annual Current Assets | $42.00M | -3.6% | -22.6% | -47.5% | +10000.0% | |
| Annual Current Liabilities | $0.00 | -100.0% | -100.0% | 0.0% | -100.0% | |
| Annual Current Ratio | - | – | – | – | – | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $85.59M | -61.9% | -74.8% | -79.7% | +10000.0% | |
| Market Cap | $22M | -26.1% | +18.6% | -40.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.23M | N/A | -7.2% |
| 5Y | $62.48M | N/A | -32.8% |
| All | $184.17M | -77.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.94M | +807.0% | |
| 5Y | -$5.94M | +807.0% | |
| All | -$50.13M | +183.8% |
Working Capital History
FAQ
What is the current annual working capital of NYC?
As of today, NYC annual working capital is $42.00M
What is 1-year change in NYC annual working capital?
NYC annual working capital is up +806.99% year-over-year
What is 3-year change in NYC annual working capital?
NYC annual working capital is down -13.88% over the past 3 years
How far is NYC annual working capital from its all-time high?
NYC annual working capital is currently -77.20% below its historical high of $184.17M set on December 1, 2014
How does NYC annual working capital rank versus sector peers?
NYC annual working capital is higher than 64.98% of companies in Real Estate sector
When is NYC next annual earnings release?
The next annual earnings release for NYC is on
Quarterly Working Capital
$49.00M$112.57M+177.08%
Summary
- Current Value
- As of today, NYC quarterly working capital is $49.00M, up +177.08% on
- Historical Performance
- NYC quarterly working capital is up +12.82% year-over-year, down -0.98% over the past 3 years
- All-Time High Comparison
- NYC quarterly working capital is currently -76.43% below its historical high of $207.91M set on
- 3-Year Low Comparison
- NYC quarterly working capital is +177.08% above its 3-year low of -$63.57M reached on
- Sector Comparison
- NYC quarterly working capital is higher than 69.92% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $49.00M | +177.1% | +12.8% | -1.0% | -33.8% | |
| Annual Working Capital | $42.00M | – | +807.0% | -13.9% | -47.5% | |
| $8.35 | +0.4% | -27.1% | +2.2% | -3.0% | ||
| Quarterly Current Assets | $106.34M | +200.2% | +100.9% | +114.9% | +43.7% | |
| Quarterly Current Liabilities | $57.34M | -42.1% | +504.1% | +100.0% | +100.0% | |
| Quarterly Current Ratio | 1.85 | +413.9% | -66.8% | – | – | |
| Quarterly Quick Ratio | 1.85 | +413.9% | -66.8% | – | – | |
| Quarterly Shareholders Equity | $71.36M | +100.9% | -22.7% | -77.0% | -81.9% | |
| Market Cap | $22M | +0.4% | -26.1% | +18.6% | -40.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.00M | at high | |
| 3Y | $49.00M | at high | |
| 5Y | $63.28M | -22.6% | |
| All | $207.91M | -76.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.57M | +177.1% | |
| 3Y | -$63.57M | +177.1% | |
| 5Y | -$63.57M | +177.1% | |
| All | -$63.57M | +177.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NYC?
As of today, NYC quarterly working capital is $49.00M
What is NYC quarterly working capital most recent change?
NYC quarterly working capital was up +177.08% on September 30, 2025
What is 1-year change in NYC quarterly working capital?
NYC quarterly working capital is up +12.82% year-over-year
How far is NYC quarterly working capital from its all-time high?
NYC quarterly working capital is currently -76.43% below its historical high of $207.91M set on September 1, 2014
How does NYC quarterly working capital rank versus sector peers?
NYC quarterly working capital is higher than 69.92% of companies in Real Estate sector
When is NYC next earnings release?
The next earnings release for NYC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NYC Official Website www.americanStrategicInvestment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1595527/000159552725000014/0001595527-25-000014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1595527/000162828025013880/0001628280-25-013880-index.htm
- NYC Profile on Yahoo Finance finance.yahoo.com/quote/NYC
- NYC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nyc