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Realty Income (O) Working capital

annual working capital:

$1.62B+$613.87M(+60.96%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+193.9%-32.2%+175.7%
5 y5-yearat high+193.9%-32.2%+175.7%
alltimeall timeat high+193.9%-32.2%+175.7%

O Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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