Annual Working Capital
-$322.86 M
-$838.05 M-162.67%
December 31, 2022
Summary
- As of February 10, 2025, RTL annual working capital is -$322.86 million, with the most recent change of -$838.05 million (-162.67%) on December 31, 2022.
- During the last 3 years, RTL annual working capital has fallen by -$116.39 million (-56.37%).
Performance
RTL Working Capital Chart
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Quarterly Working Capital
-$471.23 M
-$159.96 M-51.39%
June 30, 2023
Summary
- As of February 10, 2025, RTL quarterly working capital is -$471.23 million, with the most recent change of -$159.96 million (-51.39%) on June 30, 2023.
- Over the past year, RTL quarterly working capital has dropped by -$193.67 million (-69.78%).
Performance
RTL Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RTL Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -162.7% | -69.8% |
3 y3 years | -56.4% | -59.8% |
5 y5 years | -919.3% | -831.7% |
RTL 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 | -162.7% | at low | -191.5% | at low |
5 y | 5-year | -162.7% | at low | -191.5% | at low |
alltime | all time | -162.7% | at low | -191.5% | at low |
Necessity Retail REIT Working Capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2023 | - | -$471.23 M(+51.4%) |
Mar 2023 | - | -$311.27 M(-3.6%) |
Dec 2022 | -$322.86 M(-162.7%) | -$322.86 M(-12.9%) |
Sep 2022 | - | -$370.61 M(+33.5%) |
Jun 2022 | - | -$277.56 M(+46.4%) |
Mar 2022 | - | -$189.63 M(-136.8%) |
Dec 2021 | $515.19 M(-545.6%) | $515.19 M(-8023.5%) |
Sep 2021 | - | -$6.50 M(-112.5%) |
Jun 2021 | - | $51.93 M(-138.0%) |
Mar 2021 | - | -$136.49 M(+18.1%) |
Dec 2020 | -$115.62 M(-44.0%) | -$115.62 M(-29.7%) |
Sep 2020 | - | -$164.41 M(-44.2%) |
Jun 2020 | - | -$294.91 M(+5.5%) |
Mar 2020 | - | -$279.50 M(+35.4%) |
Dec 2019 | -$206.48 M | -$206.48 M(+10.5%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2019 | - | -$186.80 M(+53.0%) |
Jun 2019 | - | -$122.06 M(-47.1%) |
Mar 2019 | - | -$230.61 M(+49.0%) |
Dec 2018 | -$154.73 M(-492.7%) | -$154.73 M(+7.5%) |
Sep 2018 | - | -$143.87 M(+184.5%) |
Jun 2018 | - | -$50.58 M(-240.6%) |
Mar 2018 | - | $35.96 M(-8.7%) |
Dec 2017 | $39.41 M(-85.6%) | $39.41 M(-123.2%) |
Sep 2017 | - | -$169.62 M(+5.2%) |
Jun 2017 | - | -$161.25 M(+566.0%) |
Mar 2017 | - | -$24.21 M(-108.9%) |
Dec 2016 | $273.50 M(+57.6%) | $273.50 M(+86.9%) |
Sep 2016 | - | $146.36 M(-4.1%) |
Jun 2016 | - | $152.59 M(-12.1%) |
Dec 2015 | $173.52 M | $173.52 M |
FAQ
- What is Necessity Retail REIT annual working capital?
- What is the all time high annual working capital for Necessity Retail REIT?
- What is Necessity Retail REIT annual working capital year-on-year change?
- What is Necessity Retail REIT quarterly working capital?
- What is the all time high quarterly working capital for Necessity Retail REIT?
- What is Necessity Retail REIT quarterly working capital year-on-year change?
What is Necessity Retail REIT annual working capital?
The current annual working capital of RTL is -$322.86 M
What is the all time high annual working capital for Necessity Retail REIT?
Necessity Retail REIT all-time high annual working capital is $515.19 M
What is Necessity Retail REIT annual working capital year-on-year change?
Over the past year, RTL annual working capital has changed by -$838.05 M (-162.67%)
What is Necessity Retail REIT quarterly working capital?
The current quarterly working capital of RTL is -$471.23 M
What is the all time high quarterly working capital for Necessity Retail REIT?
Necessity Retail REIT all-time high quarterly working capital is $515.19 M
What is Necessity Retail REIT quarterly working capital year-on-year change?
Over the past year, RTL quarterly working capital has changed by -$193.67 M (-69.78%)