Annual Working Capital
-$100.60M$23.04M+18.63%
Summary
- Current Value
- As of today, REGCO annual working capital is -$100.60M, up +18.63% on
- Historical Performance
- REGCO annual working capital is down -68.73% over the past 3 years, down -139.66% over the past 5 years
- All-Time High Comparison
- REGCO annual working capital is currently -139.66% below its historical high of $253.66M set on
- 3-Year Low Comparison
- REGCO annual working capital is +45.77% above its 3-year low of -$185.51M reached on
- Sector Comparison
- REGCO annual working capital is higher than 30.35% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$100.60M | +18.6% | -68.7% | -139.7% | -139.7% | ||
| -$100.60M | +18.6% | -68.7% | -156.5% | -156.5% | ||
| Price | $22.44 | -0.0% | – | – | – | |
| $411.25M | +23.3% | +59.6% | -26.0% | -26.0% | ||
| $511.85M | +11.9% | +61.3% | +69.3% | +69.3% | ||
| 0.80 | +9.6% | -1.2% | -56.5% | -56.5% | ||
| Annual Quick Ratio | - | – | – | – | – | |
| $6.91B | +2.7% | +13.3% | +15.4% | +15.4% | ||
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$59.62M | N/A | -68.7% |
| 5Y | $253.66M | N/A | -139.7% |
| All | $253.66M | -139.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$185.51M | +45.8% | |
| 5Y | -$185.51M | +45.8% | |
| All | -$185.51M | +45.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$100.60M | +18.6% | |
| -$123.63M | +33.4% | |
| -$185.51M | -211.2% |
| Year | Value | Change |
|---|---|---|
| -$59.62M | -22.7% | |
| -$48.58M | -119.2% | |
| $253.66M | - |
FAQ
What is the current annual working capital of REGCO?
As of today, REGCO annual working capital is -$100.60M
What is 1-year change in REGCO annual working capital?
REGCO annual working capital is up +18.63% year-over-year
What is 3-year change in REGCO annual working capital?
REGCO annual working capital is down -68.73% over the past 3 years
How far is REGCO annual working capital from its all-time high?
REGCO annual working capital is currently -139.66% 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 30.35% 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
-$100.60M$205.16M-196.21%
Summary
- Current Value
- As of today, REGCO quarterly working capital is -$100.60M, down -196.21% on
- Historical Performance
- REGCO quarterly working capital is up +18.63% year-over-year, down -68.73% over the past 3 years
- All-Time High Comparison
- REGCO quarterly working capital is currently -196.21% below its historical high of $104.56M set on
- 3-Year Low Comparison
- REGCO quarterly working capital is +58.86% above its 3-year low of -$244.51M reached on
- Sector Comparison
- REGCO quarterly working capital is higher than 32.03% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$100.60M | -196.2% | +18.6% | -68.7% | -156.5% | ||
| -$100.60M | – | +18.6% | -68.7% | -139.7% | ||
| Price | $22.44 | -1.0% | -0.0% | – | – | |
| $411.25M | -22.6% | +23.3% | +59.6% | +45.2% | ||
| $511.85M | +19.9% | +11.9% | +61.3% | +58.8% | ||
| 0.80 | -35.5% | +9.6% | -1.2% | -9.1% | ||
| Quarterly Quick Ratio | - | – | – | – | – | |
| $6.91B | +1.6% | +2.7% | +13.3% | +12.8% | ||
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.56M | -196.2% | |
| 3Y | $104.56M | -196.2% | |
| 5Y | $104.56M | -196.2% | |
| All | $104.56M | -196.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$244.51M | +58.9% | |
| 3Y | -$244.51M | +58.9% | |
| 5Y | -$244.51M | +58.9% | |
| All | -$244.51M | +58.9% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$100.60M | -196.2% | |
| $104.56M | +188.4% | |
| $36.26M | +114.8% | |
| -$244.51M | -97.8% | |
| -$123.63M | -157.3% |
| Month | Value | Change |
|---|---|---|
| -$48.05M | -96.3% | |
| -$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 -$100.60M
What is REGCO quarterly working capital most recent change?
REGCO quarterly working capital was down -196.21% on December 31, 2025
What is 1-year change in REGCO quarterly working capital?
REGCO quarterly working capital is up +18.63% year-over-year
How far is REGCO quarterly working capital from its all-time high?
REGCO quarterly working capital is currently -196.21% below its historical high of $104.56M set on September 30, 2025
How does REGCO quarterly working capital rank versus sector peers?
REGCO quarterly working capital is higher than 32.03% 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