Annual Working Capital
-$123.63M$61.88M+33.36%
Summary
- Current Value
- As of today, REGCO annual working capital is -$123.63M, up +33.36% on
- Historical Performance
- REGCO annual working capital is down -154.50% over the past 3 years, and down -148.74% over the past 5 years
- All-Time High Comparison
- REGCO annual working capital is currently -148.74% below its historical high of $253.66M set on
- 3-Year Low Comparison
- REGCO annual working capital is +33.36% above its 3-year low of -$185.51M reached on
- Sector Comparison
- REGCO annual working capital is higher than 29.43% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$123.63M | +33.4% | -154.5% | -148.7% | -148.7% | |
| Quarterly Working Capital | $104.56M | +317.6% | +3883.3% | +366.6% | +366.6% | |
| Price | $22.45 | -2.1% | – | – | – | |
| Annual Current Assets | $333.67M | +2.6% | +21.9% | -40.0% | -40.0% | |
| Annual Current Liabilities | $457.30M | -10.4% | +41.9% | +51.2% | +51.2% | |
| Annual Current Ratio | 0.73 | +14.1% | -14.1% | -60.3% | -60.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $6.72B | -4.4% | +11.4% | +12.3% | +12.3% | |
| Market Cap | $4B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$59.62M | N/A | -107.4% |
| 5Y | $253.66M | N/A | -148.7% |
| All | $253.66M | -148.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$185.51M | +33.4% | |
| 5Y | -$185.51M | +33.4% | |
| All | -$185.51M | +33.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$123.63M | +33.4% | |
| -$185.51M | -211.2% | |
| -$59.62M | -22.7% |
| Year | Value | Change |
|---|---|---|
| -$48.58M | -119.2% | |
| $253.66M | - |
FAQ
What is the current annual working capital of REGCO?
As of today, REGCO annual working capital is -$123.63M
What is 1-year change in REGCO annual working capital?
REGCO annual working capital is up +33.36% year-over-year
What is 3-year change in REGCO annual working capital?
REGCO annual working capital is down -154.50% over the past 3 years
How far is REGCO annual working capital from its all-time high?
REGCO annual working capital is currently -148.74% below its historical high of $253.66M set on December 31, 2020
How does REGCO annual working capital rank versus sector peers?
REGCO annual working capital is higher than 29.43% of companies in Real Estate sector
When is REGCO next annual earnings release?
As of today, the next annual earnings release for REGCO has not been scheduled
Quarterly Working Capital
$104.56M$68.31M+188.40%
Summary
- Current Value
- As of today, REGCO quarterly working capital is $104.56M, up +188.40% on
- Historical Performance
- REGCO quarterly working capital is up +317.59% year-over-year, and up +3883.28% over the past 3 years
- All-Time High Comparison
- REGCO quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- REGCO quarterly working capital is +142.76% above its 3-year low of -$244.51M reached on
- Sector Comparison
- REGCO quarterly working capital is higher than 66.03% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $104.56M | +188.4% | +317.6% | +3883.3% | +366.6% | |
| Annual Working Capital | -$123.63M | – | +33.4% | -154.5% | -148.7% | |
| Price | $22.45 | -5.1% | -2.1% | – | – | |
| Quarterly Current Assets | $531.38M | +18.7% | +43.2% | +60.6% | +87.6% | |
| Quarterly Current Liabilities | $426.82M | +3.7% | +1.9% | +30.0% | +32.4% | |
| Quarterly Current Ratio | 1.24 | +13.8% | +39.3% | +22.8% | +40.9% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $6.80B | +1.8% | +0.4% | +11.1% | +11.0% | |
| Market Cap | $4B | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.56M | at high | |
| 3Y | $104.56M | at high | |
| 5Y | $104.56M | at high | |
| All | $104.56M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$244.51M | +142.8% | |
| 3Y | -$244.51M | +142.8% | |
| 5Y | -$244.51M | +142.8% | |
| All | -$244.51M | +142.8% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $104.56M | +188.4% | |
| $36.26M | +114.8% | |
| -$244.51M | -97.8% | |
| -$123.63M | -157.3% | |
| -$48.05M | -96.3% |
| Month | Value | Change |
|---|---|---|
| -$24.48M | +58.9% | |
| -$59.62M | -2,371.2% | |
| $2.63M | +106.7% | |
| -$39.22M | - |
FAQ
What is the current quarterly working capital of REGCO?
As of today, REGCO quarterly working capital is $104.56M
What is REGCO quarterly working capital most recent change?
REGCO quarterly working capital was up +188.40% on September 30, 2025
What is 1-year change in REGCO quarterly working capital?
REGCO quarterly working capital is up +317.59% year-over-year
How far is REGCO quarterly working capital from its all-time high?
REGCO quarterly working capital is currently at its all-time high
How does REGCO quarterly working capital rank versus sector peers?
REGCO quarterly working capital is higher than 66.03% of companies in Real Estate sector
When is REGCO next earnings release?
As of today, the next earnings release for REGCO has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- REGCO Official Website www.regencycenters.com
- REGCO Profile on Yahoo Finance finance.yahoo.com/quote/REGCO
- REGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regco