Annual Working Capital:
-$138.02M+$19.61M(+12.44%)Summary
- As of today, REG annual working capital is -$138.02 million, with the most recent change of +$19.61 million (+12.44%) on December 31, 2024.
- During the last 3 years, REG annual working capital has fallen by -$332.13 million (-171.11%).
- REG annual working capital is now -130.16% below its all-time high of $457.65 million, reached on December 31, 2020.
Performance
REG Working Capital Chart
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Range
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Quarterly Working Capital:
$164.71M+$87.11M(+112.24%)Summary
- As of today, REG quarterly working capital is $164.71 million, with the most recent change of +$87.11 million (+112.24%) on September 30, 2025.
- Over the past year, REG quarterly working capital has dropped by -$76.87 million (-31.82%).
- REG quarterly working capital is now -79.92% below its all-time high of $820.30 million, reached on March 31, 2020.
Performance
REG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +12.4% | -31.8% |
| 3Y3 Years | -171.1% | -35.2% |
| 5Y5 Years | - | -59.7% |
REG 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 | -171.1% | +12.4% | -35.2% | +204.5% |
| 5Y | 5-Year | -130.2% | +12.4% | -64.0% | +204.5% |
| All-Time | All-Time | -130.2% | +63.0% | -79.9% | +134.8% |
REG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $164.71M(+112.2%) |
| Jun 2025 | - | $77.61M(+773.0%) |
| Mar 2025 | - | -$11.53M(+91.6%) |
| Dec 2024 | -$138.02M(+12.4%) | -$138.02M(-157.1%) |
| Sep 2024 | - | $241.58M(+31.2%) |
| Jun 2024 | - | $184.20M(+619.7%) |
| Mar 2024 | - | $25.59M(+116.2%) |
| Dec 2023 | -$157.64M(-233.2%) | -$157.64M(-216.4%) |
| Mar 2023 | - | $135.47M(+14.5%) |
| Dec 2022 | $118.32M(-39.0%) | $118.32M(-53.4%) |
| Sep 2022 | - | $254.13M(+22.1%) |
| Jun 2022 | - | $208.17M(-19.2%) |
| Mar 2022 | - | $257.65M(+32.7%) |
| Dec 2021 | $194.10M(-57.6%) | $194.10M(-55.9%) |
| Sep 2021 | - | $440.22M(+37.6%) |
| Jun 2021 | - | $319.94M(+62.0%) |
| Mar 2021 | - | $197.47M(-56.9%) |
| Dec 2020 | $457.65M(+131.6%) | $457.65M(+11.9%) |
| Sep 2020 | - | $409.15M(-43.0%) |
| Jun 2020 | - | $718.06M(-12.5%) |
| Mar 2020 | - | $820.30M(+270.8%) |
| Dec 2019 | - | $221.24M(+17.3%) |
| Sep 2019 | - | $188.65M(+18.0%) |
| Jun 2019 | - | $159.90M(+5.7%) |
| Mar 2019 | - | $151.27M(-23.4%) |
| Dec 2018 | $197.58M(+283.8%) | $197.58M(-6.3%) |
| Sep 2018 | - | $210.90M(+50.1%) |
| Jun 2018 | - | $140.53M(+50.6%) |
| Mar 2018 | - | $93.31M(+81.2%) |
| Dec 2017 | $51.49M(+464.8%) | $51.49M(-66.2%) |
| Sep 2017 | - | $152.54M(-21.4%) |
| Jun 2017 | - | $194.18M(+230.2%) |
| Mar 2017 | - | $58.81M(+545.2%) |
| Dec 2016 | $9.12M(+321.2%) | $9.12M(-92.3%) |
| Sep 2016 | - | $118.47M(-10.5%) |
| Jun 2016 | - | $132.41M(+18.0%) |
| Mar 2016 | - | $112.17M(-12.3%) |
| Dec 2015 | -$4.12M(+98.9%) | - |
| Sep 2015 | - | $127.85M(+166.9%) |
| Jun 2015 | - | -$191.13M(+10.8%) |
| Mar 2015 | - | -$214.25M(+41.0%) |
| Dec 2014 | -$363.25M(-225.2%) | -$363.25M(-631.4%) |
| Sep 2014 | - | $68.36M(+210.4%) |
| Jun 2014 | - | $22.02M(+115.8%) |
| Mar 2014 | - | -$139.28M(-24.7%) |
| Dec 2013 | -$111.71M | -$111.71M(-295.0%) |
| Sep 2013 | - | $57.29M(-18.3%) |
| Jun 2013 | - | $70.11M(+375.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $14.76M(+182.5%) |
| Dec 2012 | -$17.88M(+90.9%) | -$17.88M(-486.2%) |
| Sep 2012 | - | $4.63M(-81.7%) |
| Jun 2012 | - | $25.27M(-39.6%) |
| Mar 2012 | - | $41.81M(+121.3%) |
| Dec 2011 | -$196.62M(+2.6%) | -$196.62M(-439.8%) |
| Sep 2011 | - | -$36.42M(+48.7%) |
| Jun 2011 | - | -$70.97M(-185.0%) |
| Mar 2011 | - | -$24.90M(+87.7%) |
| Dec 2010 | -$201.85M(-204.2%) | -$201.85M(-271.3%) |
| Sep 2010 | - | -$54.36M(+32.1%) |
| Jun 2010 | - | -$80.01M(-4.1%) |
| Mar 2010 | - | -$76.84M(-15.8%) |
| Dec 2009 | -$66.35M(-12.3%) | -$66.35M(-142.0%) |
| Sep 2009 | - | $157.91M(+162.8%) |
| Jun 2009 | - | $60.08M(+506.4%) |
| Mar 2009 | - | -$14.78M(+75.0%) |
| Dec 2008 | -$59.11M(+3.0%) | -$59.11M(-2014.8%) |
| Sep 2008 | - | -$2.79M(+93.6%) |
| Jun 2008 | - | -$43.71M(-4.6%) |
| Mar 2008 | - | -$41.78M(+31.4%) |
| Dec 2007 | -$60.94M(+75.0%) | -$60.94M(+46.7%) |
| Sep 2007 | - | -$114.25M(-30.8%) |
| Jun 2007 | - | -$87.32M(+25.0%) |
| Mar 2007 | - | -$116.38M(+52.3%) |
| Dec 2006 | -$244.11M(-892.5%) | -$244.11M(-665.5%) |
| Sep 2006 | - | -$31.89M(-80.3%) |
| Jun 2006 | - | -$17.69M(+90.6%) |
| Mar 2006 | - | -$189.02M(>-9900.0%) |
| Dec 2005 | $30.80M(+129.1%) | -$1.31M(+99.6%) |
| Dec 2004 | -$105.94M(+71.6%) | - |
| Dec 2003 | -$373.10M(-887.8%) | -$373.10M(-977.3%) |
| Sep 2003 | - | $42.53M(+109.0%) |
| Jun 2003 | - | -$473.68M(>-9900.0%) |
| Mar 2003 | - | $160.80K(-99.7%) |
| Dec 2002 | $47.36M(+304.6%) | $47.36M(+1822.7%) |
| Sep 2002 | - | $2.46M(-93.1%) |
| Jun 2002 | - | $35.70M(+67.4%) |
| Mar 2002 | - | $21.32M(+192.1%) |
| Dec 2001 | -$23.14M(-139.7%) | -$23.14M(-367.5%) |
| Sep 2001 | - | $8.65M(+195.8%) |
| Jun 2001 | - | -$9.03M(-127.9%) |
| Mar 2001 | - | $32.37M |
| Dec 2000 | $58.27M(+7.1%) | - |
| Dec 1999 | $54.42M(+225.0%) | - |
| Dec 1998 | $16.74M(+15.2%) | - |
| Dec 1997 | $14.54M(+99.8%) | - |
| Dec 1996 | $7.27M | - |
FAQ
- What is Regency Centers Corporation annual working capital?
- What is the all-time high annual working capital for Regency Centers Corporation?
- What is Regency Centers Corporation annual working capital year-on-year change?
- What is Regency Centers Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Regency Centers Corporation?
- What is Regency Centers Corporation quarterly working capital year-on-year change?
What is Regency Centers Corporation annual working capital?
The current annual working capital of REG is -$138.02M
What is the all-time high annual working capital for Regency Centers Corporation?
Regency Centers Corporation all-time high annual working capital is $457.65M
What is Regency Centers Corporation annual working capital year-on-year change?
Over the past year, REG annual working capital has changed by +$19.61M (+12.44%)
What is Regency Centers Corporation quarterly working capital?
The current quarterly working capital of REG is $164.71M
What is the all-time high quarterly working capital for Regency Centers Corporation?
Regency Centers Corporation all-time high quarterly working capital is $820.30M
What is Regency Centers Corporation quarterly working capital year-on-year change?
Over the past year, REG quarterly working capital has changed by -$76.87M (-31.82%)