annual working capital:
$1.62B+$613.87M(+60.96%)Summary
- As of today (June 23, 2025), O annual working capital is $1.62 billion, with the most recent change of +$613.87 million (+60.96%) on December 31, 2024.
- During the last 3 years, O annual working capital has risen by +$2.68 billion (+252.69%).
- O annual working capital is now at all-time high.
Performance
O Working capital Chart
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Highlights
Range
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quarterly working capital:
$1.31B-$314.52M(-19.40%)Summary
- As of today (June 23, 2025), O quarterly working capital is $1.31 billion, with the most recent change of -$314.52 million (-19.40%) on March 31, 2025.
- Over the past year, O quarterly working capital has increased by +$49.38 million (+3.93%).
- O quarterly working capital is now -32.17% below its all-time high of $1.93 billion, reached on September 30, 2024.
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 | +61.0% | +3.9% |
| 3 y3 years | +252.7% | +242.9% |
| 5 y5 years | +368.4% | +362.5% |
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 | +193.9% | -32.2% | +175.7% |
| 5 y | 5-year | at high | +193.9% | -32.2% | +175.7% |
| alltime | all time | at high | +193.9% | -32.2% | +175.7% |
O Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.31B(-19.4%) |
| Dec 2024 | $1.62B(+61.0%) | $1.62B(-15.8%) |
| Sep 2024 | - | $1.93B(+53.4%) |
| Jun 2024 | - | $1.26B(-0.1%) |
| Mar 2024 | - | $1.26B(+24.8%) |
| Dec 2023 | $1.01B(-158.4%) | $1.01B(+7.4%) |
| Sep 2023 | - | $937.51M(+65.1%) |
| Jun 2023 | - | $567.90M(-390.4%) |
| Mar 2023 | - | -$195.57M(-88.7%) |
| Dec 2022 | -$1.73B(+62.6%) | -$1.73B(+60.1%) |
| Sep 2022 | - | -$1.08B(+119.4%) |
| Jun 2022 | - | -$491.44M(-46.2%) |
| Mar 2022 | - | -$913.98M(-13.9%) |
| Dec 2021 | -$1.06B(-216.6%) | -$1.06B(-484.3%) |
| Sep 2021 | - | $276.25M(-130.7%) |
| Jun 2021 | - | -$900.14M(+150.5%) |
| Mar 2021 | - | -$359.40M(-139.5%) |
| Dec 2020 | $910.59M(-250.8%) | $910.59M(-2391.1%) |
| Sep 2020 | - | -$39.74M(-72.7%) |
| Jun 2020 | - | -$145.50M(-70.8%) |
| Mar 2020 | - | -$497.60M(-17.6%) |
| Dec 2019 | -$603.93M(+60.2%) | -$603.93M(-458.8%) |
| Sep 2019 | - | $168.31M(-660.3%) |
| Jun 2019 | - | -$30.04M(-96.7%) |
| Mar 2019 | - | -$899.15M(+138.5%) |
| Dec 2018 | -$377.05M(+69.6%) | -$377.05M(-54.5%) |
| Sep 2018 | - | -$828.01M(+42.9%) |
| Jun 2018 | - | -$579.60M(-49.1%) |
| Mar 2018 | - | -$1.14B(+412.6%) |
| Dec 2017 | -$222.28M(-81.6%) | -$222.28M(-70.5%) |
| Sep 2017 | - | -$752.51M(-1.7%) |
| Jun 2017 | - | -$765.50M(+1328.0%) |
| Mar 2017 | - | -$53.61M(-95.6%) |
| Dec 2016 | -$1.21B(+332.3%) | -$1.21B(+5.7%) |
| Sep 2016 | - | -$1.14B(+100.8%) |
| Jun 2016 | - | -$567.97M(-18.9%) |
| Mar 2016 | - | -$700.54M(+151.2%) |
| Dec 2015 | -$278.93M(+1.8%) | -$278.93M(-40.2%) |
| Sep 2015 | - | -$466.21M(-3.4%) |
| Jun 2015 | - | -$482.57M(+25.7%) |
| Mar 2015 | - | -$383.87M(+40.1%) |
| Dec 2014 | -$273.99M(+80.6%) | -$273.99M(+361.6%) |
| Sep 2014 | - | -$59.36M(-57.4%) |
| Jun 2014 | - | -$139.31M(-82.1%) |
| Mar 2014 | - | -$780.11M(+414.1%) |
| Dec 2013 | -$151.75M | -$151.75M(-66.1%) |
| Sep 2013 | - | -$448.30M(-32.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | -$663.23M(+988.9%) |
| Mar 2013 | - | -$60.91M(-60.1%) |
| Dec 2012 | -$152.47M(-36.1%) | -$152.47M(+265.2%) |
| Sep 2012 | - | -$41.75M(-29.0%) |
| Jun 2012 | - | -$58.83M(+71.0%) |
| Mar 2012 | - | -$34.41M(-85.6%) |
| Dec 2011 | -$238.59M(+542.0%) | -$238.59M(+523.1%) |
| Sep 2011 | - | -$38.29M(-140.6%) |
| Jun 2011 | - | $94.21M(-1.9%) |
| Mar 2011 | - | $96.05M(-358.5%) |
| Dec 2010 | -$37.16M(+6.3%) | -$37.16M(-130.7%) |
| Sep 2010 | - | $121.18M(-315.8%) |
| Jun 2010 | - | -$56.16M(-27.9%) |
| Mar 2010 | - | -$77.90M(+122.9%) |
| Dec 2009 | -$34.95M(-1434.4%) | -$34.95M(+80.7%) |
| Sep 2009 | - | -$19.34M(+10.7%) |
| Jun 2009 | - | -$17.48M(-31.8%) |
| Mar 2009 | - | -$25.63M(-1078.5%) |
| Dec 2008 | $2.62M(-98.2%) | $2.62M(-96.8%) |
| Sep 2008 | - | $82.77M(-1796.1%) |
| Jun 2008 | - | -$4.88M(-67.0%) |
| Mar 2008 | - | -$14.79M(-110.1%) |
| Dec 2007 | $146.29M(<-9900.0%) | $146.29M(-39.9%) |
| Sep 2007 | - | $243.50M(-2256.0%) |
| Jun 2007 | - | -$11.29M(+119.1%) |
| Mar 2007 | - | -$5.15M(-105.3%) |
| Sep 2006 | - | $98.16M(-2372.8%) |
| Jun 2006 | - | -$4.32M(-77.9%) |
| Mar 2006 | - | -$19.51M(-46.5%) |
| Sep 2005 | - | -$36.47M(+312.7%) |
| Jun 2005 | - | -$8.84M(-5.1%) |
| Mar 2005 | - | -$9.31M(-6.0%) |
| Sep 2004 | - | -$9.90M(-767.4%) |
| Jun 2004 | - | $1.48M(-115.3%) |
| Mar 2004 | - | -$9.73M(+54.6%) |
| Sep 2003 | - | -$6.29M(-0.3%) |
| Jun 2003 | - | -$6.31M(-17.3%) |
| Mar 2003 | - | -$7.63M(+254.8%) |
| Sep 2002 | - | -$2.15M(-120.2%) |
| Jun 2002 | - | $10.65M(-248.3%) |
| Mar 2002 | - | -$7.18M(-545.2%) |
| Sep 2001 | - | $1.61M(-118.0%) |
| Jun 2001 | - | -$8.94M(+2.9%) |
| Mar 2001 | - | -$8.69M(+42.3%) |
| Sep 2000 | - | -$6.11M(-96.3%) |
| Jun 2000 | - | -$166.51M(+2781.3%) |
| Mar 2000 | - | -$5.78M(+512.2%) |
| Dec 1996 | -$944.00K | -$944.00K |
FAQ
- What is Realty Income annual working capital?
- What is the all time high annual working capital for Realty Income?
- What is Realty Income annual working capital year-on-year change?
- What is Realty Income quarterly working capital?
- What is the all time high quarterly working capital for Realty Income?
- What is Realty Income quarterly working capital year-on-year change?
What is Realty Income annual working capital?
The current annual working capital of O is $1.62B
What is the all time high annual working capital for Realty Income?
Realty Income all-time high annual working capital is $1.62B
What is Realty Income annual working capital year-on-year change?
Over the past year, O annual working capital has changed by +$613.87M (+60.96%)
What is Realty Income quarterly working capital?
The current quarterly working capital of O is $1.31B
What is the all time high quarterly working capital for Realty Income?
Realty Income all-time high quarterly working capital is $1.93B
What is Realty Income quarterly working capital year-on-year change?
Over the past year, O quarterly working capital has changed by +$49.38M (+3.93%)