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Regency Centers (REG) Working Capital

Annual Working Capital

-$185.51 M
-$125.89 M-211.16%

31 December 2023

REG Working Capital Chart

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Quarterly Working Capital

-$48.05 M
-$23.57 M-96.27%

30 September 2024

REG Quarterly Working Capital Chart

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REG Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-211.2%+67.5%
3 y3 years-173.1%-124.5%
5 y5 years-102.2%+70.0%

REG Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-173.1%at low-124.5%+74.1%
5 y5 years-173.1%at low-108.3%+74.1%
alltimeall time-173.1%at low-108.3%+97.8%

Regency Centers Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$48.05 M(+96.3%)
June 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%)
Sept 2023
-
-$148.03 M(+115.4%)
June 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%)
Sept 2022
-
$2.63 M(-106.7%)
June 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%)
Sept 2021
-
$196.34 M(+88.4%)
June 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%)
Sept 2020
-
$268.97 M(-53.4%)
June 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%)
Sept 2019
-
-$160.12 M(+62.8%)
June 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%)
Sept 2018
-
-$124.16 M(+92.9%)
June 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%)
Sept 2017
-
-$89.77 M(-371.6%)
June 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%)
Sept 2016
-
$31.73 M(-126.8%)
June 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%)
Sept 2015
-
-$66.60 M(-3556.1%)
June 2015
-
$1.93 M(-122.0%)
Mar 2015
-
-$8.75 M(-112.9%)
Dec 2014
$67.63 M
$67.63 M(-1.2%)
DateAnnualQuarterly
Sept 2014
-
$68.42 M(+221.4%)
June 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%)
Sept 2013
-
$56.86 M(+44.6%)
June 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%)
Sept 2012
-
-$1.41 M(-104.8%)
June 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%)
Sept 2011
-
$19.82 M(+154.4%)
June 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%)
Sept 2009
-
-$1.94 B(-1.0%)
June 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%)
Sept 2008
-
-$1.55 M(-92.9%)
June 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%)
Sept 2007
-
-$86.22 M(+47.8%)
June 2007
-
-$58.34 M(+4.1%)
Mar 2007
-
-$56.07 M(+41.1%)
Dec 2006
-$39.73 M
-$39.73 M(-26.2%)
Sept 2006
-
-$53.81 M(+7.0%)
June 2006
-
-$50.29 M(-238.9%)
Mar 2006
-
$36.22 M(-359.5%)
Sept 2005
-
-$13.96 M(-50.6%)
June 2005
-
-$28.27 M(-219.2%)
Mar 2005
-
$23.72 M(-375.0%)
Sept 2004
-
-$8.63 M(-85.0%)
June 2004
-
-$57.37 M(-562.8%)
Sept 2001
-
$12.39 M(-167.3%)
June 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%)