Annual Working Capital
-$185.51 M
-$125.89 M-211.16%
December 31, 2023
Summary
- As of February 7, 2025, REGCP annual working capital is -$185.51 million, with the most recent change of -$125.89 million (-211.16%) on December 31, 2023.
- During the last 3 years, REGCP annual working capital has fallen by -$439.17 million (-173.14%).
- REGCP annual working capital is now -173.14% below its all-time high of $253.66 million, reached on December 31, 2020.
Performance
REGCP Working Capital Chart
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High & Low
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Quarterly Working Capital
-$48.05 M
-$23.57 M-96.27%
September 30, 2024
Summary
- As of February 7, 2025, REGCP quarterly working capital is -$48.05 million, with the most recent change of -$23.57 million (-96.27%) on September 30, 2024.
- Over the past year, REGCP quarterly working capital has increased by +$99.98 million (+67.54%).
- REGCP quarterly working capital is now -136.97% below its all-time high of $129.97 million, reached on March 31, 2024.
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 |
|---|---|---|
| 1 y1 year | -211.2% | +67.5% |
| 3 y3 years | -173.1% | -1930.6% |
| 5 y5 years | -173.1% | -1930.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -281.9% | at low | -137.0% | +74.1% |
| 5 y | 5-year | -173.1% | at low | -137.0% | +74.1% |
| alltime | all time | -173.1% | at low | -137.0% | +74.1% |
Regency Centers Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$48.05 M(+96.3%) |
| Jun 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%) |
| Sep 2023 | - | -$148.03 M(+148.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$59.62 M(+22.7%) | -$59.62 M(-2371.2%) |
| Sep 2022 | - | $2.63 M(-106.7%) |
| Jun 2022 | - | -$39.22 M |
| Dec 2021 | -$48.58 M(-119.2%) | - |
| Dec 2020 | $253.66 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 REGCP 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, REGCP annual working capital has changed by -$125.89 M (-211.16%)
What is Regency Centers quarterly working capital?
The current quarterly working capital of REGCP 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 $129.97 M
What is Regency Centers quarterly working capital year-on-year change?
Over the past year, REGCP quarterly working capital has changed by +$99.98 M (+67.54%)