Annual Working Capital
$26.60 M
-$1.63 M-5.78%
December 31, 2023
Summary
- As of March 10, 2025, NYC annual working capital is $26.60 million, with the most recent change of -$1.63 million (-5.78%) on December 31, 2023.
- During the last 3 years, NYC annual working capital has fallen by -$23.97 million (-47.40%).
- NYC annual working capital is now -61.26% below its all-time high of $68.66 million, reached on December 31, 2019.
Performance
NYC Working Capital Chart
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Quarterly Working Capital
$76.53 M
+$52.03 M+212.38%
September 30, 2024
Summary
- As of March 10, 2025, NYC quarterly working capital is $76.53 million, with the most recent change of +$52.03 million (+212.38%) on September 30, 2024.
- Over the past year, NYC quarterly working capital has stayed the same.
- NYC quarterly working capital is now -34.01% below its all-time high of $115.98 million, reached on June 30, 2019.
Performance
NYC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NYC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.8% | 0.0% |
| 3 y3 years | -47.4% | +115.3% |
| 5 y5 years | -58.4% | +54.8% |
NYC 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 | -35.1% | at low | at high | +212.4% |
| 5 y | 5-year | -61.3% | at low | at high | +212.4% |
| alltime | all time | -61.3% | at low | -34.0% | +212.4% |
New York City REIT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $76.53 M(+212.4%) |
| Jun 2024 | - | $24.50 M(-2.1%) |
| Mar 2024 | - | $25.03 M(-5.9%) |
| Dec 2023 | $26.60 M(-5.8%) | $26.60 M(-5.3%) |
| Sep 2023 | - | $28.09 M(+6.0%) |
| Jun 2023 | - | $26.49 M(-6.4%) |
| Mar 2023 | - | $28.30 M(+0.2%) |
| Dec 2022 | $28.23 M(-31.2%) | $28.23 M(+4.2%) |
| Sep 2022 | - | $27.09 M(-8.2%) |
| Jun 2022 | - | $29.52 M(-17.0%) |
| Mar 2022 | - | $35.55 M(-13.3%) |
| Dec 2021 | $41.02 M(-18.9%) | $41.02 M(-15.0%) |
| Sep 2021 | - | $48.28 M(+6.2%) |
| Jun 2021 | - | $45.48 M(-8.0%) |
| Mar 2021 | - | $49.43 M(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $50.57 M(-26.4%) | $50.57 M(-30.5%) |
| Sep 2020 | - | $72.78 M(+13.6%) |
| Jun 2020 | - | $64.08 M(-8.3%) |
| Mar 2020 | - | $69.92 M(+1.8%) |
| Dec 2019 | $68.66 M(+7.4%) | $68.66 M(-10.4%) |
| Sep 2019 | - | $76.62 M(-33.9%) |
| Jun 2019 | - | $115.98 M(+76.8%) |
| Mar 2019 | - | $65.60 M(+2.6%) |
| Dec 2018 | $63.92 M(+44.5%) | $63.92 M(-12.4%) |
| Sep 2018 | - | $72.99 M(-10.4%) |
| Jun 2018 | - | $81.43 M(+124.9%) |
| Mar 2018 | - | $36.21 M(-18.2%) |
| Dec 2017 | $44.24 M(-10.2%) | $44.24 M(-22.1%) |
| Sep 2017 | - | $56.82 M(-18.9%) |
| Jun 2017 | - | $70.02 M(+42.1%) |
| Dec 2016 | $49.28 M | $49.28 M |
FAQ
- What is New York City REIT annual working capital?
- What is the all time high annual working capital for New York City REIT?
- What is New York City REIT annual working capital year-on-year change?
- What is New York City REIT quarterly working capital?
- What is the all time high quarterly working capital for New York City REIT?
- What is New York City REIT quarterly working capital year-on-year change?
What is New York City REIT annual working capital?
The current annual working capital of NYC is $26.60 M
What is the all time high annual working capital for New York City REIT?
New York City REIT all-time high annual working capital is $68.66 M
What is New York City REIT annual working capital year-on-year change?
Over the past year, NYC annual working capital has changed by -$1.63 M (-5.78%)
What is New York City REIT quarterly working capital?
The current quarterly working capital of NYC is $76.53 M
What is the all time high quarterly working capital for New York City REIT?
New York City REIT all-time high quarterly working capital is $115.98 M
What is New York City REIT quarterly working capital year-on-year change?
Over the past year, NYC quarterly working capital has changed by $0.00 (0.00%)