Annual Working Capital:
-$123.63M+$61.88M(+33.36%)Summary
- As of today, REGCP 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, REGCP annual working capital has fallen by -$75.05 million (-154.50%).
- REGCP annual working capital is now -148.74% below its all-time high of $253.66 million, reached on December 31, 2020.
Performance
REGCP Working Capital Chart
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Range
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Quarterly Working Capital:
$104.56M+$68.31M(+188.40%)Summary
- As of today, REGCP quarterly working capital is $104.56 million, with the most recent change of +$68.31 million (+188.40%) on September 30, 2025.
- Over the past year, REGCP quarterly working capital has increased by +$152.62 million (+317.59%).
- REGCP quarterly working capital is now at all-time high.
Performance
REGCP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REGCP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +33.4% | +317.6% |
| 3Y3 Years | -154.5% | +3883.3% |
| 5Y5 Years | -148.7% | +366.6% |
REGCP 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -154.5% | +33.4% | at high | +142.8% |
| 5Y | 5-Year | -148.7% | +33.4% | at high | +142.8% |
| All-Time | All-Time | -148.7% | +33.4% | at high | +142.8% |
REGCP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $104.56M(+188.4%) |
| Jun 2025 | - | $36.26M(+114.8%) |
| 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 |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$185.51M(-211.2%) | - |
| Dec 2022 | -$59.62M(-22.7%) | -$59.62M(-2371.2%) |
| Sep 2022 | - | $2.63M(+106.7%) |
| Jun 2022 | - | -$39.22M |
| Dec 2021 | -$48.58M(-119.2%) | - |
| Dec 2020 | $253.66M | - |
FAQ
- What is Regency Centers Corporation annual working capital?
- What is the all-time high annual working capital for Regency Centers Corporation?
- What is Regency Centers Corporation annual working capital year-on-year change?
- What is Regency Centers Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Regency Centers Corporation?
- What is Regency Centers Corporation quarterly working capital year-on-year change?
What is Regency Centers Corporation annual working capital?
The current annual working capital of REGCP is -$123.63M
What is the all-time high annual working capital for Regency Centers Corporation?
Regency Centers Corporation all-time high annual working capital is $253.66M
What is Regency Centers Corporation annual working capital year-on-year change?
Over the past year, REGCP annual working capital has changed by +$61.88M (+33.36%)
What is Regency Centers Corporation quarterly working capital?
The current quarterly working capital of REGCP is $104.56M
What is the all-time high quarterly working capital for Regency Centers Corporation?
Regency Centers Corporation all-time high quarterly working capital is $104.56M
What is Regency Centers Corporation quarterly working capital year-on-year change?
Over the past year, REGCP quarterly working capital has changed by +$152.62M (+317.59%)