annual working capital:
$868.86M+$1.13B(+428.36%)Summary
- As of today (August 30, 2025), O annual working capital is $868.86 million, with the most recent change of +$1.13 billion (+428.36%) on December 31, 2024.
- During the last 3 years, O annual working capital has risen by +$1.07 billion (+535.33%).
- O annual working capital is now -6.92% below its all-time high of $933.45 million, reached on December 31, 2020.
Performance
O Working capital Chart
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Range
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quarterly working capital:
$2.67B+$1.85B(+226.03%)Summary
- As of today (August 30, 2025), O quarterly working capital is $2.67 billion, with the most recent change of +$1.85 billion (+226.03%) on June 30, 2025.
- Over the past year, O quarterly working capital has increased by +$54.97 million (+2.11%).
- O quarterly working capital is now at all-time high.
Performance
O quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
O Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +428.4% | +2.1% |
| 3 y3 years | +535.3% | +1335.0% |
| 5 y5 years | +601.3% | +638.8% |
O 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 | +428.4% | at high | +362.9% |
| 5 y | 5-year | -6.9% | +428.4% | at high | +362.9% |
| alltime | all time | -6.9% | +243.6% | at high | +362.9% |
O Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.67B(+226.0%) |
| Mar 2025 | - | $817.69M(+92.9%) |
| Dec 2024 | $868.86M(-428.4%) | $423.90M(-80.9%) |
| Sep 2024 | - | $2.21B(-15.2%) |
| Jun 2024 | - | $2.61B(-381.1%) |
| Mar 2024 | - | -$928.76M(-8.4%) |
| Dec 2023 | -$264.61M(-164.1%) | -$1.01B(-169.1%) |
| Sep 2023 | - | $1.47B(-6.5%) |
| Jun 2023 | - | $1.57B(+29.8%) |
| Mar 2023 | - | $1.21B(+192.6%) |
| Dec 2022 | $413.07M(-307.0%) | $413.07M(+136.3%) |
| Sep 2022 | - | $174.78M(-181.0%) |
| Jun 2022 | - | -$215.87M(-55.9%) |
| Mar 2022 | - | -$489.64M(-21.8%) |
| Dec 2021 | -$199.59M(-121.4%) | -$626.35M(-288.7%) |
| Sep 2021 | - | $331.93M(-239.5%) |
| Jun 2021 | - | -$237.93M(-27.5%) |
| Mar 2021 | - | -$328.17M(-135.2%) |
| Dec 2020 | $933.45M(-638.6%) | $933.45M(+13.0%) |
| Sep 2020 | - | $826.38M(+129.0%) |
| Jun 2020 | - | $360.83M(-235.9%) |
| Mar 2020 | - | -$265.46M(+53.2%) |
| Dec 2019 | -$173.32M(+44.1%) | -$173.32M(-175.3%) |
| Sep 2019 | - | $230.21M(+890.6%) |
| Jun 2019 | - | $23.24M(-697.6%) |
| Mar 2019 | - | -$3.89M(-96.8%) |
| Dec 2018 | -$120.29M(-80.1%) | -$120.29M(-865.5%) |
| Sep 2018 | - | $15.71M(-50.3%) |
| Jun 2018 | - | $31.59M(-153.9%) |
| Mar 2018 | - | -$58.61M(-90.3%) |
| Dec 2017 | -$605.02M(+92.7%) | -$605.02M(+1650.8%) |
| Sep 2017 | - | -$34.56M(-86.5%) |
| Jun 2017 | - | -$256.62M(-7.5%) |
| Mar 2017 | - | -$277.48M(-11.6%) |
| Dec 2016 | -$314.01M(-34.5%) | -$314.01M(+695.1%) |
| Sep 2016 | - | -$39.49M(-88.6%) |
| Jun 2016 | - | -$346.25M(+1.2%) |
| Mar 2016 | - | -$342.05M(-28.7%) |
| Dec 2015 | -$479.53M(+22.8%) | -$479.53M(+137.9%) |
| Sep 2015 | - | -$201.57M(-20.1%) |
| Jun 2015 | - | -$252.29M(-0.3%) |
| Mar 2015 | - | -$253.04M(-35.2%) |
| Dec 2014 | -$390.41M(+138.4%) | -$390.41M(+367.6%) |
| Sep 2014 | - | -$83.50M(-47.6%) |
| Jun 2014 | - | -$159.33M(+33.1%) |
| Mar 2014 | - | -$119.70M(-26.9%) |
| Dec 2013 | -$163.75M | -$163.75M(+78.2%) |
| Sep 2013 | - | -$91.91M(-2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | -$94.70M(+5.4%) |
| Mar 2013 | - | -$89.83M(-65.1%) |
| Dec 2012 | -$257.74M(+960.0%) | -$257.74M(+57.8%) |
| Sep 2012 | - | -$163.29M(-13.0%) |
| Jun 2012 | - | -$187.64M(+14.2%) |
| Mar 2012 | - | -$164.37M(+123.5%) |
| Dec 2011 | -$24.32M(-49.2%) | -$73.56M(+41.4%) |
| Sep 2011 | - | -$52.04M(-157.7%) |
| Jun 2011 | - | $90.17M(+7.3%) |
| Mar 2011 | - | $84.00M(-392.4%) |
| Dec 2010 | -$47.83M(-3.6%) | -$28.73M(-123.7%) |
| Sep 2010 | - | $121.18M(-269.9%) |
| Jun 2010 | - | -$71.31M(-8.5%) |
| Mar 2010 | - | -$77.90M(+875.6%) |
| Dec 2009 | -$49.62M(+63.2%) | - |
| Sep 2009 | - | -$7.99M(+11.2%) |
| Jun 2009 | - | -$7.18M(-49.2%) |
| Mar 2009 | - | -$14.14M(-117.1%) |
| Dec 2008 | -$30.40M(-192.6%) | - |
| Sep 2008 | - | $82.77M(-1796.1%) |
| Jun 2008 | - | -$4.88M(-67.0%) |
| Mar 2008 | - | -$14.79M(-106.5%) |
| Dec 2007 | $32.84M(-228.4%) | - |
| Sep 2007 | - | $227.72M(-968.3%) |
| Jun 2007 | - | -$26.23M(+31.0%) |
| Mar 2007 | - | -$20.02M(-123.3%) |
| Dec 2006 | -$25.57M(-163.6%) | - |
| Sep 2006 | - | $85.96M(-666.1%) |
| Jun 2006 | - | -$15.18M(-22.2%) |
| Mar 2006 | - | -$19.51M(-7.0%) |
| Dec 2005 | $40.24M(-211.5%) | - |
| Sep 2005 | - | -$20.97M(-85.6%) |
| Dec 2004 | -$36.08M(-1.6%) | - |
| Dec 2003 | -$36.67M(-66.1%) | - |
| Dec 2002 | -$108.22M(+2179.3%) | - |
| Jun 2002 | - | -$145.15M(+171.1%) |
| Mar 2002 | - | -$53.55M(-3419.6%) |
| Dec 2001 | -$4.75M(+135.6%) | - |
| Sep 2001 | - | $1.61M(-118.0%) |
| Jun 2001 | - | -$8.94M(+2.9%) |
| Mar 2001 | - | -$8.69M(+42.3%) |
| Dec 2000 | -$2.02M(-85.0%) | - |
| Sep 2000 | - | -$6.11M(-96.3%) |
| Jun 2000 | - | -$166.51M(+2781.3%) |
| Mar 2000 | - | -$5.78M(+512.2%) |
| Dec 1999 | -$13.44M(+335.1%) | - |
| Dec 1998 | -$3.09M(+231.1%) | - |
| Dec 1997 | -$933.00K(-1.2%) | - |
| Dec 1996 | -$944.00K | -$944.00K |
FAQ
- What is Realty Income Corporation annual working capital?
- What is the all time high annual working capital for Realty Income Corporation?
- What is Realty Income Corporation annual working capital year-on-year change?
- What is Realty Income Corporation quarterly working capital?
- What is the all time high quarterly working capital for Realty Income Corporation?
- What is Realty Income Corporation quarterly working capital year-on-year change?
What is Realty Income Corporation annual working capital?
The current annual working capital of O is $868.86M
What is the all time high annual working capital for Realty Income Corporation?
Realty Income Corporation all-time high annual working capital is $933.45M
What is Realty Income Corporation annual working capital year-on-year change?
Over the past year, O annual working capital has changed by +$1.13B (+428.36%)
What is Realty Income Corporation quarterly working capital?
The current quarterly working capital of O is $2.67B
What is the all time high quarterly working capital for Realty Income Corporation?
Realty Income Corporation all-time high quarterly working capital is $2.67B
What is Realty Income Corporation quarterly working capital year-on-year change?
Over the past year, O quarterly working capital has changed by +$54.97M (+2.11%)