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Phillips Edison (PECO) Working capital

annual working capital:

-$91.17M+$99.57M(+52.20%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PECO annual working capital is -$91.17 million, with the most recent change of +$99.57 million (+52.20%) on December 31, 2024.
  • During the last 3 years, PECO annual working capital has fallen by -$174.83 million (-208.97%).
  • PECO annual working capital is now -208.97% below its all-time high of $83.66 million, reached on December 31, 2021.

Performance

PECO Working capital Chart

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quarterly working capital:

-$223.39M-$132.22M(-145.03%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PECO quarterly working capital is -$223.39 million, with the most recent change of -$132.22 million (-145.03%) on March 31, 2025.
  • Over the past year, PECO quarterly working capital has dropped by -$7.42 million (-3.43%).
  • PECO quarterly working capital is now -298.21% below its all-time high of $112.70 million, reached on September 30, 2020.

Performance

PECO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PECO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+52.2%-3.4%
3 y3 years-209.0%-332.8%
5 y5 years-344.5%-1828.7%

PECO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-209.0%+52.2%-621.1%at low
5 y5-year-209.0%+52.2%-298.2%at low
alltimeall time-209.0%+71.4%-298.2%+48.6%

PECO Working capital History

DateAnnualQuarterly
Mar 2025
-
-$223.39M(+145.0%)
Dec 2024
-$91.17M(-52.2%)
-$91.17M(+57.0%)
Sep 2024
-
-$58.07M(+9.7%)
Jun 2024
-
-$52.92M(-75.5%)
Mar 2024
-
-$215.97M(+13.2%)
Dec 2023
-$190.74M(+99.5%)
-$190.74M(+95.4%)
Sep 2023
-
-$97.60M(-41.8%)
Jun 2023
-
-$167.70M(-7.3%)
Mar 2023
-
-$180.86M(+89.2%)
Dec 2022
-$95.60M(-214.3%)
-$95.60M(+28.6%)
Sep 2022
-
-$74.36M(+140.1%)
Jun 2022
-
-$30.98M(-40.0%)
Mar 2022
-
-$51.62M(-161.7%)
Dec 2021
$83.66M(+315.2%)
$83.66M(-9.6%)
Sep 2021
-
$92.58M(+1.9%)
Jun 2021
-
$90.82M(+35.1%)
Mar 2021
-
$67.22M(+233.7%)
Dec 2020
$20.15M
$20.15M(-82.1%)
Sep 2020
-
$112.70M(+78.0%)
DateAnnualQuarterly
Jun 2020
-
$63.30M(+389.9%)
Mar 2020
-
$12.92M(-65.3%)
Dec 2019
$37.28M(-242.0%)
$37.28M(-59.3%)
Sep 2019
-
$91.59M(-1712.4%)
Jun 2019
-
-$5.68M(-68.8%)
Mar 2019
-
-$18.18M(-30.8%)
Dec 2018
-$26.26M(-67.3%)
-$26.26M(-74.3%)
Sep 2018
-
-$102.11M(+5.7%)
Jun 2018
-
-$96.63M(+77.0%)
Mar 2018
-
-$54.60M(-32.1%)
Dec 2017
-$80.39M(-40.3%)
-$80.39M(-81.5%)
Sep 2017
-
-$434.70M(+25.9%)
Jun 2017
-
-$345.38M(+24.7%)
Mar 2017
-
-$276.87M(+105.5%)
Dec 2016
-$134.74M(-5.5%)
-$134.74M(-11.8%)
Sep 2016
-
-$152.74M(-48.2%)
Jun 2016
-
-$294.66M(+75.4%)
Mar 2016
-
-$168.04M(+17.8%)
Dec 2015
-$142.65M(-55.3%)
-$142.65M
Dec 2014
-$318.96M
-

FAQ

  • What is Phillips Edison annual working capital?
  • What is the all time high annual working capital for Phillips Edison?
  • What is Phillips Edison annual working capital year-on-year change?
  • What is Phillips Edison quarterly working capital?
  • What is the all time high quarterly working capital for Phillips Edison?
  • What is Phillips Edison quarterly working capital year-on-year change?

What is Phillips Edison annual working capital?

The current annual working capital of PECO is -$91.17M

What is the all time high annual working capital for Phillips Edison?

Phillips Edison all-time high annual working capital is $83.66M

What is Phillips Edison annual working capital year-on-year change?

Over the past year, PECO annual working capital has changed by +$99.57M (+52.20%)

What is Phillips Edison quarterly working capital?

The current quarterly working capital of PECO is -$223.39M

What is the all time high quarterly working capital for Phillips Edison?

Phillips Edison all-time high quarterly working capital is $112.70M

What is Phillips Edison quarterly working capital year-on-year change?

Over the past year, PECO quarterly working capital has changed by -$7.42M (-3.43%)
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