annual working capital:
-$123.63M+$61.88M(+33.36%)Summary
- As of today (May 29, 2025), REG annual working capital is -$123.63 million, with the most recent change of +$61.88 million (+33.36%) on December 31, 2024.
- During the last 3 years, REG annual working capital has fallen by -$75.05 million (-154.50%).
- REG annual working capital is now -148.74% below its all-time high of $253.66 million, reached on December 31, 2020.
Performance
REG Working capital Chart
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Range
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quarterly working capital:
-$244.51M-$120.88M(-97.77%)Summary
- As of today (May 29, 2025), REG quarterly working capital is -$244.51 million, with the most recent change of -$120.88 million (-97.77%) on March 31, 2025.
- Over the past year, REG quarterly working capital has dropped by -$374.48 million (-288.13%).
- REG quarterly working capital is now -142.35% 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 | +33.4% | -288.1% |
| 3 y3 years | -154.5% | -547.2% |
| 5 y5 years | -19.8% | -1987.1% |
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 | -154.5% | +33.4% | -288.1% | at low |
| 5 y | 5-year | -148.7% | +33.4% | -142.3% | at low |
| alltime | all time | -148.7% | +33.4% | -142.3% | +89.0% |
REG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$244.51M(+97.8%) |
| Dec 2024 | -$123.63M(-33.4%) | -$123.63M(+157.3%) |
| Sep 2024 | - | -$48.05M(+96.3%) |
| Jun 2024 | - | -$24.48M(-118.8%) |
| Mar 2024 | - | $129.97M(-170.1%) |
| Dec 2023 | -$185.51M(+211.2%) | -$185.51M(+25.3%) |
| Sep 2023 | - | -$148.03M(+115.4%) |
| Jun 2023 | - | -$68.73M(-1.2%) |
| Mar 2023 | - | -$69.58M(+16.7%) |
| Dec 2022 | -$59.62M(+22.7%) | -$59.62M(-2371.2%) |
| Sep 2022 | - | $2.63M(-106.7%) |
| Jun 2022 | - | -$39.22M(-171.7%) |
| Mar 2022 | - | $54.67M(-212.5%) |
| Dec 2021 | -$48.58M(-119.2%) | -$48.58M(-124.7%) |
| Sep 2021 | - | $196.34M(+88.4%) |
| Jun 2021 | - | $104.23M(+639.4%) |
| Mar 2021 | - | $14.10M(-94.4%) |
| Dec 2020 | $253.66M(-345.7%) | $253.66M(-5.7%) |
| Sep 2020 | - | $268.97M(-53.4%) |
| Jun 2020 | - | $577.41M(+4356.4%) |
| Mar 2020 | - | $12.96M(-112.6%) |
| Dec 2019 | -$103.24M(+12.5%) | -$103.24M(-35.5%) |
| Sep 2019 | - | -$160.12M(+62.8%) |
| Jun 2019 | - | -$98.37M(+30.7%) |
| Mar 2019 | - | -$75.29M(-17.9%) |
| Dec 2018 | -$91.74M(+24.1%) | -$91.74M(-26.1%) |
| Sep 2018 | - | -$124.16M(+92.9%) |
| Jun 2018 | - | -$64.36M(-230.1%) |
| Mar 2018 | - | $49.45M(-166.9%) |
| Dec 2017 | -$73.91M(+203.7%) | -$73.91M(-17.7%) |
| Sep 2017 | - | -$89.77M(-371.6%) |
| Jun 2017 | - | $33.05M(-126.6%) |
| Mar 2017 | - | -$124.33M(+410.9%) |
| Dec 2016 | -$24.34M(-314.1%) | -$24.34M(-176.7%) |
| Sep 2016 | - | $31.73M(-126.8%) |
| Jun 2016 | - | -$118.33M(-481.3%) |
| Mar 2016 | - | $31.03M(+173.0%) |
| Dec 2015 | $11.37M(-83.2%) | $11.37M(-117.1%) |
| Sep 2015 | - | -$66.60M(-3556.1%) |
| Jun 2015 | - | $1.93M(-122.0%) |
| Mar 2015 | - | -$8.75M(-112.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $67.63M(+15.1%) | $67.63M(-1.2%) |
| Sep 2014 | - | $68.42M(+221.4%) |
| Jun 2014 | - | $21.29M(-155.2%) |
| Mar 2014 | - | -$38.55M(-165.6%) |
| Dec 2013 | $58.73M(-231.7%) | $58.73M(+3.3%) |
| Sep 2013 | - | $56.86M(+44.6%) |
| Jun 2013 | - | $39.32M(-133.5%) |
| Mar 2013 | - | -$117.41M(+163.3%) |
| Dec 2012 | -$44.59M(-335.8%) | -$44.59M(+3058.1%) |
| Sep 2012 | - | -$1.41M(-104.8%) |
| Jun 2012 | - | $29.52M(-33.7%) |
| Mar 2012 | - | $44.49M(+135.2%) |
| Dec 2011 | $18.91M(-51.7%) | $18.91M(-4.6%) |
| Sep 2011 | - | $19.82M(+154.4%) |
| Jun 2011 | - | $7.79M(-85.6%) |
| Mar 2011 | - | $54.16M(+38.2%) |
| Dec 2010 | $39.19M(-66.9%) | $39.19M(-102.2%) |
| Mar 2010 | - | -$1.74B(-1574.2%) |
| Dec 2009 | $118.25M(+669.2%) | $118.25M(-106.1%) |
| Sep 2009 | - | -$1.94B(-1.0%) |
| Jun 2009 | - | -$1.96B(-11.6%) |
| Mar 2009 | - | -$2.22B(<-9900.0%) |
| Dec 2008 | $15.37M(-196.1%) | $15.37M(-1089.8%) |
| Sep 2008 | - | -$1.55M(-92.9%) |
| Jun 2008 | - | -$22.00M(-56.5%) |
| Mar 2008 | - | -$50.62M(+216.5%) |
| Dec 2007 | -$15.99M(-59.8%) | -$15.99M(-81.5%) |
| Sep 2007 | - | -$86.22M(+47.8%) |
| Jun 2007 | - | -$58.34M(+4.1%) |
| Mar 2007 | - | -$56.07M(+41.1%) |
| Dec 2006 | -$39.73M | -$39.73M(-26.2%) |
| Sep 2006 | - | -$53.81M(+7.0%) |
| Jun 2006 | - | -$50.29M(-238.9%) |
| Mar 2006 | - | $36.22M(-359.5%) |
| Sep 2005 | - | -$13.96M(-50.6%) |
| Jun 2005 | - | -$28.27M(-219.2%) |
| Mar 2005 | - | $23.72M(-375.0%) |
| Sep 2004 | - | -$8.63M(-85.0%) |
| Jun 2004 | - | -$57.37M(-562.8%) |
| Sep 2001 | - | $12.39M(-167.3%) |
| Jun 2001 | - | -$18.43M(-86.9%) |
| Mar 2001 | - | -$140.99M |
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 -$123.63M
What is the all time high annual working capital for Regency Centers?
Regency Centers all-time high annual working capital is $253.66M
What is Regency Centers annual working capital year-on-year change?
Over the past year, REG annual working capital has changed by +$61.88M (+33.36%)
What is Regency Centers quarterly working capital?
The current quarterly working capital of REG is -$244.51M
What is the all time high quarterly working capital for Regency Centers?
Regency Centers all-time high quarterly working capital is $577.41M
What is Regency Centers quarterly working capital year-on-year change?
Over the past year, REG quarterly working capital has changed by -$374.48M (-288.13%)