Annual Working Capital
-$123.63 M
+$61.88 M+33.36%
December 31, 2024
Summary
- As of March 1, 2025, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$123.63 M
-$75.58 M-157.28%
December 31, 2024
Summary
- As of March 1, 2025, REGCP quarterly working capital is -$123.63 million, with the most recent change of -$75.58 million (-157.28%) on December 31, 2024.
- Over the past year, REGCP quarterly working capital has dropped by -$75.58 million (-157.28%).
- REGCP quarterly working capital is now -195.12% below its all-time high of $129.97 million, reached on March 31, 2024.
Performance
REGCP Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REGCP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +33.4% | -157.3% |
| 3 y3 years | -154.5% | -157.3% |
| 5 y5 years | -148.7% | -157.3% |
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 | -154.5% | +33.4% | -195.1% | +33.4% |
| 5 y | 5-year | -148.7% | +33.4% | -195.1% | +33.4% |
| alltime | all time | -148.7% | +33.4% | -195.1% | +33.4% |
Regency Centers Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$123.63 M(-33.4%) | -$123.63 M(+157.3%) |
| 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(+211.2%) |
| 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 -$123.63 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 +$61.88 M (+33.36%)
What is Regency Centers quarterly working capital?
The current quarterly working capital of REGCP is -$123.63 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 -$75.58 M (-157.28%)