annual working capital:
$2.06B+$191.57M(+10.23%)Summary
- As of today (May 29, 2025), SAFE annual working capital is $2.06 billion, with the most recent change of +$191.57 million (+10.23%) on December 31, 2024.
- During the last 3 years, SAFE annual working capital has risen by +$1.16 billion (+127.93%).
- SAFE annual working capital is now -5.97% below its all-time high of $2.19 billion, reached on December 1, 2013.
Performance
SAFE Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$2.10B+$36.13M(+1.75%)Summary
- As of today (May 29, 2025), SAFE quarterly working capital is $2.10 billion, with the most recent change of +$36.13 million (+1.75%) on March 1, 2025.
- Over the past year, SAFE quarterly working capital has increased by +$177.10 million (+9.21%).
- SAFE quarterly working capital is now -24.09% below its all-time high of $2.77 billion, reached on June 1, 2013.
Performance
SAFE quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
SAFE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.2% | +9.2% |
| 3 y3 years | +127.9% | +69.3% |
| 5 y5 years | +325.8% | +173.3% |
SAFE 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 | at high | +127.9% | at high | +69.3% |
| 5 y | 5-year | at high | +325.8% | at high | +225.4% |
| alltime | all time | -6.0% | +865.9% | -24.1% | +382.8% |
SAFE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.10B(+1.8%) |
| Dec 2024 | $2.06B(+10.2%) | $2.06B(+2.4%) |
| Sep 2024 | - | $2.02B(+1.7%) |
| Jun 2024 | - | $1.98B(+3.1%) |
| Mar 2024 | - | $1.92B(+2.7%) |
| Dec 2023 | $1.87B(+25.1%) | $1.87B(+3.6%) |
| Sep 2023 | - | $1.81B(+4.9%) |
| Jun 2023 | - | $1.72B(+2.7%) |
| Mar 2023 | - | $1.68B(+12.2%) |
| Dec 2022 | $1.50B(+65.2%) | $1.50B(+0.2%) |
| Sep 2022 | - | $1.49B(+5.5%) |
| Jun 2022 | - | $1.42B(+14.2%) |
| Mar 2022 | - | $1.24B(+37.0%) |
| Dec 2021 | $905.27M(+23.3%) | $905.27M(+9.5%) |
| Sep 2021 | - | $826.75M(+4.8%) |
| Jun 2021 | - | $788.81M(+3.2%) |
| Mar 2021 | - | $764.23M(+4.1%) |
| Dec 2020 | $734.44M(+51.5%) | $734.44M(+13.8%) |
| Sep 2020 | - | $645.25M(-3.2%) |
| Jun 2020 | - | $666.29M(-13.3%) |
| Mar 2020 | - | $768.18M(+58.5%) |
| Dec 2019 | $484.64M(+1110.3%) | $484.64M(+171.9%) |
| Sep 2019 | - | $178.21M(+37.9%) |
| Jun 2019 | - | $129.21M(+151.5%) |
| Mar 2019 | - | $51.37M(+28.3%) |
| Dec 2018 | $40.04M(-76.5%) | $40.04M(-0.4%) |
| Sep 2018 | - | $40.20M(-18.8%) |
| Jun 2018 | - | $49.53M(-44.1%) |
| Mar 2018 | - | $88.58M(-3.0%) |
| Dec 2017 | $170.70M(+1538.5%) | - |
| Sep 2017 | - | $91.29M(-12.0%) |
| Jun 2017 | - | $103.73M(+895.7%) |
| Dec 2016 | $10.42M(+61.1%) | $10.42M(-99.5%) |
| Sep 2016 | - | $2.29B(+3.9%) |
| Jun 2016 | - | $2.20B(-6.9%) |
| Mar 2016 | - | $2.37B(-2.5%) |
| Dec 2015 | $6.47M(-99.7%) | - |
| Dec 2015 | - | $2.43B(-3.3%) |
| Sep 2015 | - | $2.51B(+4.2%) |
| Jun 2015 | - | $2.41B(+3.7%) |
| Mar 2015 | - | $2.32B(+25.2%) |
| Dec 2014 | $1.86B(-15.4%) | $1.86B(-8.5%) |
| Sep 2014 | - | $2.03B(-1.8%) |
| Jun 2014 | - | $2.07B(-5.8%) |
| Mar 2014 | - | $2.19B(-0.0%) |
| Dec 2013 | $2.19B(+17.0%) | $2.19B(-11.4%) |
| Sep 2013 | - | $2.48B(-10.4%) |
| Jun 2013 | - | $2.77B(+1.9%) |
| Mar 2013 | - | $2.71B(+44.7%) |
| Dec 2012 | $1.88B(+360.9%) | $1.88B(+855.0%) |
| Sep 2012 | - | $196.37M(+33.2%) |
| Jun 2012 | - | $147.40M(+433.3%) |
| Mar 2012 | - | $27.64M(-93.2%) |
| Dec 2011 | $406.88M(-17.7%) | $406.88M(+292.6%) |
| Sep 2011 | - | $103.65M(-70.2%) |
| Jun 2011 | - | $348.14M(+42.9%) |
| Mar 2011 | - | $243.57M(-50.7%) |
| Dec 2010 | $494.44M(+1711.0%) | $494.44M(-166.6%) |
| Sep 2010 | - | -$742.55M(-285.9%) |
| Jun 2010 | - | $399.51M(-18.7%) |
| Mar 2010 | - | $491.34M(+1699.7%) |
| Dec 2009 | $27.30M(-88.1%) | $27.30M(-169.2%) |
| Sep 2009 | - | -$39.48M(-113.6%) |
| Jun 2009 | - | $289.68M(-20.6%) |
| Mar 2009 | - | $364.70M(+59.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $229.20M(-185.1%) | $229.20M(-70.8%) |
| Sep 2008 | - | $785.17M(+334.3%) |
| Jun 2008 | - | $180.81M(-220.8%) |
| Mar 2008 | - | -$149.69M(-44.4%) |
| Dec 2007 | -$269.40M(-260.0%) | -$269.40M(-1340.7%) |
| Sep 2007 | - | $21.71M(-88.5%) |
| Jun 2007 | - | $188.71M(-8.6%) |
| Mar 2007 | - | $206.36M(+22.5%) |
| Dec 2006 | $168.42M(+428.2%) | $168.42M(+50.7%) |
| Sep 2006 | - | $111.73M(+476.1%) |
| Jun 2006 | - | $19.39M(-36.6%) |
| Mar 2006 | - | $30.57M(-4.1%) |
| Dec 2005 | $31.89M(-11.6%) | $31.89M(-56.3%) |
| Sep 2005 | - | $72.94M(+16.8%) |
| Jun 2005 | - | $62.44M(-72.2%) |
| Mar 2005 | - | $224.61M(+522.7%) |
| Dec 2004 | $36.07M(+16.0%) | $36.07M(-38.4%) |
| Sep 2004 | - | $58.52M(+103.3%) |
| Jun 2004 | - | $28.79M(-494.0%) |
| Mar 2004 | - | -$7.31M(-123.5%) |
| Dec 2003 | $31.09M(-172.7%) | $31.09M(-229.1%) |
| Sep 2003 | - | -$24.08M(+1429.9%) |
| Jun 2003 | - | -$1.57M(-93.5%) |
| Mar 2003 | - | -$24.38M(-43.0%) |
| Dec 2002 | -$42.75M(+63.3%) | -$42.75M(+51.1%) |
| Sep 2002 | - | -$28.29M(-2.9%) |
| Jun 2002 | - | -$29.13M(+24.4%) |
| Mar 2002 | - | -$23.42M(-10.6%) |
| Dec 2001 | -$26.18M(-60.2%) | -$26.18M(-41.4%) |
| Sep 2001 | - | -$44.70M(+95.3%) |
| Jun 2001 | - | -$22.89M(-20.5%) |
| Mar 2001 | - | -$28.79M(-56.2%) |
| Dec 2000 | -$65.78M(+16.2%) | -$65.78M(-531.3%) |
| Sep 2000 | - | $15.25M(-1604.1%) |
| Jun 2000 | - | -$1.01M(-151.9%) |
| Mar 2000 | - | $1.96M(-103.5%) |
| Dec 1999 | -$56.60M(-545.7%) | -$56.60M(-378.8%) |
| Sep 1999 | - | $20.30M(-12.5%) |
| Jun 1999 | - | $23.20M(-2.1%) |
| Mar 1999 | - | $23.70M(+86.6%) |
| Dec 1998 | $12.70M(-946.7%) | $12.70M(-311.7%) |
| Jun 1998 | - | -$6.00M(+300.0%) |
| Dec 1997 | -$1.50M(-287.5%) | -$1.50M(-128.3%) |
| Sep 1996 | - | $5.30M(+562.5%) |
| Mar 1996 | - | $800.00K(0.0%) |
| Dec 1994 | $800.00K(-65.2%) | $800.00K(-63.6%) |
| Jun 1994 | - | $2.20M(-4.3%) |
| Mar 1994 | - | $2.30M(0.0%) |
| Dec 1993 | $2.30M(-94.2%) | $2.30M(-94.0%) |
| Sep 1993 | - | $38.30M(+0.3%) |
| Jun 1993 | - | $38.20M(-0.5%) |
| Mar 1993 | - | $38.40M(-2.5%) |
| Dec 1992 | $39.40M(-11.1%) | $39.40M(-11.3%) |
| Sep 1992 | - | $44.40M(+0.7%) |
| Jun 1992 | - | $44.10M(0.0%) |
| Mar 1992 | - | $44.10M(-0.5%) |
| Dec 1991 | $44.30M(-0.9%) | $44.30M(+0.2%) |
| Sep 1991 | - | $44.20M(-0.9%) |
| Jun 1991 | - | $44.60M(-0.2%) |
| Mar 1991 | - | $44.70M(0.0%) |
| Dec 1990 | $44.70M(-1.5%) | $44.70M(+0.2%) |
| Sep 1990 | - | $44.60M(0.0%) |
| Jun 1990 | - | $44.60M(+0.2%) |
| Mar 1990 | - | $44.50M(-2.0%) |
| Dec 1989 | $45.40M | $45.40M |
FAQ
- What is Safehold annual working capital?
- What is the all time high annual working capital for Safehold?
- What is Safehold annual working capital year-on-year change?
- What is Safehold quarterly working capital?
- What is the all time high quarterly working capital for Safehold?
- What is Safehold quarterly working capital year-on-year change?
What is Safehold annual working capital?
The current annual working capital of SAFE is $2.06B
What is the all time high annual working capital for Safehold?
Safehold all-time high annual working capital is $2.19B
What is Safehold annual working capital year-on-year change?
Over the past year, SAFE annual working capital has changed by +$191.57M (+10.23%)
What is Safehold quarterly working capital?
The current quarterly working capital of SAFE is $2.10B
What is the all time high quarterly working capital for Safehold?
Safehold all-time high quarterly working capital is $2.77B
What is Safehold quarterly working capital year-on-year change?
Over the past year, SAFE quarterly working capital has changed by +$177.10M (+9.21%)