Annual Working Capital
-$157.43 M
+$63.86 M+28.86%
December 31, 2023
Summary
- As of February 7, 2025, OPI annual working capital is -$157.43 million, with the most recent change of +$63.86 million (+28.86%) on December 31, 2023.
- During the last 3 years, OPI annual working capital has fallen by -$267.74 million (-242.71%).
- OPI annual working capital is now -242.71% below its all-time high of $110.31 million, reached on December 31, 2020.
Performance
OPI Working Capital Chart
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High & Low
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Quarterly Working Capital
$193.38 M
+$52.43 M+37.19%
September 30, 2024
Summary
- As of February 7, 2025, OPI quarterly working capital is $193.38 million, with the most recent change of +$52.43 million (+37.19%) on September 30, 2024.
- Over the past year, OPI quarterly working capital has increased by +$374.94 million (+206.51%).
- OPI quarterly working capital is now -46.88% below its all-time high of $364.03 million, reached on September 30, 2018.
Performance
OPI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OPI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.9% | +206.5% |
| 3 y3 years | -242.7% | +206.5% |
| 5 y5 years | -3379.1% | +206.5% |
OPI 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 | -312.7% | +28.9% | at high | +174.6% |
| 5 y | 5-year | -242.7% | +28.9% | -14.9% | +151.7% |
| alltime | all time | -242.7% | +53.2% | -46.9% | +135.3% |
Office Properties Income Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $193.38 M(+37.2%) |
| Jun 2024 | - | $140.96 M(+84.9%) |
| Mar 2024 | - | $76.23 M(-148.4%) |
| Dec 2023 | -$157.43 M(-28.9%) | -$157.43 M(-13.3%) |
| Sep 2023 | - | -$181.56 M(-21.9%) |
| Jun 2023 | - | -$232.53 M(-10.3%) |
| Mar 2023 | - | -$259.18 M(+17.1%) |
| Dec 2022 | -$221.29 M(-399.0%) | -$221.29 M(+35.5%) |
| Sep 2022 | - | -$163.28 M(+14.4%) |
| Jun 2022 | - | -$142.71 M(-220.4%) |
| Mar 2022 | - | $118.53 M(+60.2%) |
| Dec 2021 | $74.01 M(-32.9%) | $74.01 M(-13.4%) |
| Sep 2021 | - | $85.45 M(-122.9%) |
| Jun 2021 | - | -$373.90 M(-264.6%) |
| Mar 2021 | - | $227.20 M(+106.0%) |
| Dec 2020 | $110.31 M(+1.9%) | $110.31 M(+100.6%) |
| Sep 2020 | - | $54.99 M(-127.9%) |
| Jun 2020 | - | -$197.34 M(-41.5%) |
| Mar 2020 | - | -$337.57 M(-411.9%) |
| Dec 2019 | $108.25 M(+2154.7%) | $108.25 M(-215.7%) |
| Sep 2019 | - | -$93.59 M(+731.0%) |
| Jun 2019 | - | -$11.26 M(-86.6%) |
| Mar 2019 | - | -$84.03 M(-1850.2%) |
| Dec 2018 | $4.80 M(-104.1%) | $4.80 M(-98.7%) |
| Sep 2018 | - | $364.03 M(-179.6%) |
| Jun 2018 | - | -$457.19 M(-16.5%) |
| Mar 2018 | - | -$547.68 M(+373.4%) |
| Dec 2017 | -$115.69 M(-8.3%) | -$115.69 M(+249.0%) |
| Sep 2017 | - | -$33.15 M(-78.1%) |
| Jun 2017 | - | -$151.42 M(+8.2%) |
| Mar 2017 | - | -$139.98 M(+11.0%) |
| Dec 2016 | -$126.11 M | -$126.11 M(+2339.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | -$5.17 M(-146.3%) |
| Jun 2016 | - | $11.17 M(-103.9%) |
| Mar 2016 | - | -$285.84 M(+186.2%) |
| Dec 2015 | -$99.88 M(-244.5%) | -$99.88 M(+4.5%) |
| Sep 2015 | - | -$95.57 M(+100.5%) |
| Jun 2015 | - | -$47.66 M(+152.3%) |
| Mar 2015 | - | -$18.89 M(-127.3%) |
| Dec 2014 | $69.15 M(-160.5%) | $69.15 M(-156.3%) |
| Sep 2014 | - | -$122.74 M(-20.8%) |
| Jun 2014 | - | -$154.91 M(+35.0%) |
| Mar 2014 | - | -$114.72 M(+0.4%) |
| Dec 2013 | -$114.27 M(-1198.2%) | -$114.27 M(+252.1%) |
| Sep 2013 | - | -$32.45 M(+192.2%) |
| Jun 2013 | - | -$11.11 M(-14.6%) |
| Mar 2013 | - | -$13.01 M(-225.1%) |
| Dec 2012 | $10.40 M(-103.1%) | $10.40 M(-195.3%) |
| Sep 2012 | - | -$10.92 M(+1263.4%) |
| Jun 2012 | - | -$801.00 K(-114.7%) |
| Mar 2012 | - | $5.43 M(-101.6%) |
| Dec 2011 | -$336.25 M(+97.0%) | -$336.25 M(<-9900.0%) |
| Sep 2011 | - | $1.16 M(-60.4%) |
| Jun 2011 | - | $2.93 M(-65.8%) |
| Mar 2011 | - | $8.57 M(-105.0%) |
| Dec 2010 | -$170.71 M(+15.5%) | -$170.71 M(-4177.0%) |
| Sep 2010 | - | $4.19 M(-47.9%) |
| Jun 2010 | - | $8.04 M(-82.1%) |
| Mar 2010 | - | $44.89 M(-130.4%) |
| Dec 2009 | -$147.74 M(-1241.7%) | -$147.74 M(-925.9%) |
| Sep 2009 | - | $17.89 M(-156.4%) |
| Jun 2009 | - | -$31.73 M(-324.7%) |
| Mar 2009 | - | $14.12 M(+9.1%) |
| Dec 2008 | $12.94 M(+55.4%) | $12.94 M |
| Dec 2007 | $8.32 M | - |
FAQ
- What is Office Properties Income Trust annual working capital?
- What is the all time high annual working capital for Office Properties Income Trust?
- What is Office Properties Income Trust annual working capital year-on-year change?
- What is Office Properties Income Trust quarterly working capital?
- What is the all time high quarterly working capital for Office Properties Income Trust?
- What is Office Properties Income Trust quarterly working capital year-on-year change?
What is Office Properties Income Trust annual working capital?
The current annual working capital of OPI is -$157.43 M
What is the all time high annual working capital for Office Properties Income Trust?
Office Properties Income Trust all-time high annual working capital is $110.31 M
What is Office Properties Income Trust annual working capital year-on-year change?
Over the past year, OPI annual working capital has changed by +$63.86 M (+28.86%)
What is Office Properties Income Trust quarterly working capital?
The current quarterly working capital of OPI is $193.38 M
What is the all time high quarterly working capital for Office Properties Income Trust?
Office Properties Income Trust all-time high quarterly working capital is $364.03 M
What is Office Properties Income Trust quarterly working capital year-on-year change?
Over the past year, OPI quarterly working capital has changed by +$374.94 M (+206.51%)