Annual Working Capital
-$185.51 M
-$125.89 M-211.16%
December 31, 2023
Summary
- As of February 7, 2025, REG annual working capital is -$185.51 million, with the most recent change of -$125.89 million (-211.16%) on December 31, 2023.
- During the last 3 years, REG annual working capital has fallen by -$439.17 million (-173.14%).
- REG annual working capital is now -173.14% below its all-time high of $253.66 million, reached on December 31, 2020.
Performance
REG Working Capital Chart
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High & Low
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Quarterly Working Capital
-$48.05 M
-$23.57 M-96.27%
September 30, 2024
Summary
- As of February 7, 2025, REG quarterly working capital is -$48.05 million, with the most recent change of -$23.57 million (-96.27%) on September 30, 2024.
- Over the past year, REG quarterly working capital has increased by +$99.98 million (+67.54%).
- REG quarterly working capital is now -108.32% below its all-time high of $577.41 million, reached on June 30, 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 |
|---|---|---|
| 1 y1 year | -211.2% | +67.5% |
| 3 y3 years | -173.1% | +30.9% |
| 5 y5 years | -102.2% | +70.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -281.9% | at low | -137.0% | +74.1% |
| 5 y | 5-year | -173.1% | at low | -108.3% | +74.1% |
| alltime | all time | -173.1% | at low | -108.3% | +97.8% |
Regency Centers Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$48.05 M(+96.3%) |
| Jun 2024 | - | -$24.48 M(-118.8%) |
| Mar 2024 | - | $129.97 M(-170.1%) |
| Dec 2023 | -$185.51 M(+211.2%) | -$185.51 M(+25.3%) |
| Sep 2023 | - | -$148.03 M(+115.4%) |
| Jun 2023 | - | -$68.73 M(-1.2%) |
| Mar 2023 | - | -$69.58 M(+16.7%) |
| Dec 2022 | -$59.62 M(+22.7%) | -$59.62 M(-2371.2%) |
| Sep 2022 | - | $2.63 M(-106.7%) |
| Jun 2022 | - | -$39.22 M(-171.7%) |
| Mar 2022 | - | $54.67 M(-212.5%) |
| Dec 2021 | -$48.58 M(-119.2%) | -$48.58 M(-124.7%) |
| Sep 2021 | - | $196.34 M(+88.4%) |
| Jun 2021 | - | $104.23 M(+639.4%) |
| Mar 2021 | - | $14.10 M(-94.4%) |
| Dec 2020 | $253.66 M(-345.7%) | $253.66 M(-5.7%) |
| Sep 2020 | - | $268.97 M(-53.4%) |
| Jun 2020 | - | $577.41 M(+4356.4%) |
| Mar 2020 | - | $12.96 M(-112.6%) |
| Dec 2019 | -$103.24 M(+12.5%) | -$103.24 M(-35.5%) |
| Sep 2019 | - | -$160.12 M(+62.8%) |
| Jun 2019 | - | -$98.37 M(+30.7%) |
| Mar 2019 | - | -$75.29 M(-17.9%) |
| Dec 2018 | -$91.74 M(+24.1%) | -$91.74 M(-26.1%) |
| Sep 2018 | - | -$124.16 M(+92.9%) |
| Jun 2018 | - | -$64.36 M(-230.1%) |
| Mar 2018 | - | $49.45 M(-166.9%) |
| Dec 2017 | -$73.91 M(+203.7%) | -$73.91 M(-17.7%) |
| Sep 2017 | - | -$89.77 M(-371.6%) |
| Jun 2017 | - | $33.05 M(-126.6%) |
| Mar 2017 | - | -$124.33 M(+410.9%) |
| Dec 2016 | -$24.34 M(-314.1%) | -$24.34 M(-176.7%) |
| Sep 2016 | - | $31.73 M(-126.8%) |
| Jun 2016 | - | -$118.33 M(-481.3%) |
| Mar 2016 | - | $31.03 M(+173.0%) |
| Dec 2015 | $11.37 M(-83.2%) | $11.37 M(-117.1%) |
| Sep 2015 | - | -$66.60 M(-3556.1%) |
| Jun 2015 | - | $1.93 M(-122.0%) |
| Mar 2015 | - | -$8.75 M(-112.9%) |
| Dec 2014 | $67.63 M | $67.63 M(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $68.42 M(+221.4%) |
| Jun 2014 | - | $21.29 M(-155.2%) |
| Mar 2014 | - | -$38.55 M(-165.6%) |
| Dec 2013 | $58.73 M(-231.7%) | $58.73 M(+3.3%) |
| Sep 2013 | - | $56.86 M(+44.6%) |
| Jun 2013 | - | $39.32 M(-133.5%) |
| Mar 2013 | - | -$117.41 M(+163.3%) |
| Dec 2012 | -$44.59 M(-335.8%) | -$44.59 M(+3058.1%) |
| Sep 2012 | - | -$1.41 M(-104.8%) |
| Jun 2012 | - | $29.52 M(-33.7%) |
| Mar 2012 | - | $44.49 M(+135.2%) |
| Dec 2011 | $18.91 M(-51.7%) | $18.91 M(-4.6%) |
| Sep 2011 | - | $19.82 M(+154.4%) |
| Jun 2011 | - | $7.79 M(-85.6%) |
| Mar 2011 | - | $54.16 M(+38.2%) |
| Dec 2010 | $39.19 M(-66.9%) | $39.19 M(-102.2%) |
| Mar 2010 | - | -$1.74 B(-1574.2%) |
| Dec 2009 | $118.25 M(+669.2%) | $118.25 M(-106.1%) |
| Sep 2009 | - | -$1.94 B(-1.0%) |
| Jun 2009 | - | -$1.96 B(-11.6%) |
| Mar 2009 | - | -$2.22 B(<-9900.0%) |
| Dec 2008 | $15.37 M(-196.1%) | $15.37 M(-1089.8%) |
| Sep 2008 | - | -$1.55 M(-92.9%) |
| Jun 2008 | - | -$22.00 M(-56.5%) |
| Mar 2008 | - | -$50.62 M(+216.5%) |
| Dec 2007 | -$15.99 M(-59.8%) | -$15.99 M(-81.5%) |
| Sep 2007 | - | -$86.22 M(+47.8%) |
| Jun 2007 | - | -$58.34 M(+4.1%) |
| Mar 2007 | - | -$56.07 M(+41.1%) |
| Dec 2006 | -$39.73 M | -$39.73 M(-26.2%) |
| Sep 2006 | - | -$53.81 M(+7.0%) |
| Jun 2006 | - | -$50.29 M(-238.9%) |
| Mar 2006 | - | $36.22 M(-359.5%) |
| Sep 2005 | - | -$13.96 M(-50.6%) |
| Jun 2005 | - | -$28.27 M(-219.2%) |
| Mar 2005 | - | $23.72 M(-375.0%) |
| Sep 2004 | - | -$8.63 M(-85.0%) |
| Jun 2004 | - | -$57.37 M(-562.8%) |
| Sep 2001 | - | $12.39 M(-167.3%) |
| Jun 2001 | - | -$18.43 M(-86.9%) |
| Mar 2001 | - | -$140.99 M |
FAQ
- What is Regency Centers annual working capital?
- What is the all time high annual working capital for Regency Centers?
- What is Regency Centers annual working capital year-on-year change?
- What is Regency Centers quarterly working capital?
- What is the all time high quarterly working capital for Regency Centers?
- What is Regency Centers quarterly working capital year-on-year change?
What is Regency Centers annual working capital?
The current annual working capital of REG is -$185.51 M
What is the all time high annual working capital for Regency Centers?
Regency Centers all-time high annual working capital is $253.66 M
What is Regency Centers annual working capital year-on-year change?
Over the past year, REG annual working capital has changed by -$125.89 M (-211.16%)
What is Regency Centers quarterly working capital?
The current quarterly working capital of REG is -$48.05 M
What is the all time high quarterly working capital for Regency Centers?
Regency Centers all-time high quarterly working capital is $577.41 M
What is Regency Centers quarterly working capital year-on-year change?
Over the past year, REG quarterly working capital has changed by +$99.98 M (+67.54%)