Annual Working Capital:
$868.86M+$1.13B(+428.36%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$2.69B+$27.07M(+1.02%)Summary
- As of today, O quarterly working capital is $2.69 billion, with the most recent change of +$27.07 million (+1.02%) on September 30, 2025.
- Over the past year, O quarterly working capital has increased by +$478.55 million (+21.61%).
- O quarterly working capital is now at all-time high.
Performance
O Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
O Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +428.4% | +21.6% |
| 3Y3 Years | +535.3% | +1440.8% |
| 5Y5 Years | - | +225.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +428.4% | at high | +365.5% |
| 5Y | 5-Year | -6.9% | +428.4% | at high | +365.5% |
| All-Time | All-Time | -6.9% | +243.6% | at high | +365.5% |
O Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.69B(+1.0%) |
| 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(+876.0%) | $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(-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(-69.7%) |
| Dec 2015 | -$479.53M(-22.8%) | - |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | -$91.91M(+2.9%) |
| 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(-18.4%) | - |
| Sep 2007 | - | $227.72M(+968.3%) |
| Jun 2007 | - | -$26.23M(-31.0%) |
| Mar 2007 | - | -$20.02M(-123.3%) |
| 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(-1340.5%) | - |
| 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 $2.69B
What is the all-time high quarterly working capital for Realty Income Corporation?
Realty Income Corporation all-time high quarterly working capital is $2.69B
What is Realty Income Corporation quarterly working capital year-on-year change?
Over the past year, O quarterly working capital has changed by +$478.55M (+21.61%)