Annual Working Capital
$407.68 M
+$549.87 M+386.72%
December 1, 2023
Summary
- As of February 6, 2025, SITC annual working capital is $407.68 million, with the most recent change of +$549.87 million (+386.72%) on December 1, 2023.
- During the last 3 years, SITC annual working capital has risen by +$478.52 million (+675.51%).
- SITC annual working capital is now at all-time high.
Performance
SITC Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$962.40 M
-$103.66 M-9.72%
September 1, 2024
Summary
- As of February 6, 2025, SITC quarterly working capital is $962.40 million, with the most recent change of -$103.66 million (-9.72%) on September 1, 2024.
- Over the past year, SITC quarterly working capital has increased by +$1.05 billion (+1235.40%).
- SITC quarterly working capital is now -9.72% below its all-time high of $1.07 billion, reached on June 1, 2024.
Performance
SITC Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SITC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +386.7% | +1235.4% |
| 3 y3 years | +675.5% | +1235.4% |
| 5 y5 years | +394.3% | +1235.4% |
SITC 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 | +386.7% | -9.7% | +731.9% |
| 5 y | 5-year | at high | +343.6% | -9.7% | +675.0% |
| alltime | all time | at high | +253.3% | -9.7% | +139.3% |
SITE Centers Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $962.40 M(-9.7%) |
| Jun 2024 | - | $1.07 B(+135.9%) |
| Mar 2024 | - | $451.91 M(+10.8%) |
| Dec 2023 | $407.68 M(-386.7%) | $407.68 M(-581.0%) |
| Sep 2023 | - | -$84.76 M(-34.1%) |
| Jun 2023 | - | -$128.60 M(+14.1%) |
| Mar 2023 | - | -$112.67 M(-20.8%) |
| Dec 2022 | -$142.19 M(+8.6%) | -$142.19 M(-6.6%) |
| Sep 2022 | - | -$152.30 M(+10.4%) |
| Jun 2022 | - | -$137.97 M(-6.6%) |
| Mar 2022 | - | -$147.77 M(+12.9%) |
| Dec 2021 | -$130.87 M(+84.7%) | -$130.87 M(+28.2%) |
| Sep 2021 | - | -$102.07 M(-0.1%) |
| Jun 2021 | - | -$102.14 M(-294.9%) |
| Mar 2021 | - | $52.40 M(-174.0%) |
| Dec 2020 | -$70.84 M(-57.7%) | -$70.84 M(+17.7%) |
| Sep 2020 | - | -$60.18 M(-390.6%) |
| Jun 2020 | - | $20.71 M(-94.2%) |
| Mar 2020 | - | $354.53 M(-311.8%) |
| Dec 2019 | -$167.39 M(+20.9%) | -$167.39 M(+17.9%) |
| Sep 2019 | - | -$142.02 M(-6.0%) |
| Jun 2019 | - | -$151.01 M(+14.2%) |
| Mar 2019 | - | -$132.22 M(-4.5%) |
| Dec 2018 | -$138.51 M(+10.1%) | -$138.51 M(-1.6%) |
| Sep 2018 | - | -$140.77 M(+11.9%) |
| Jun 2018 | - | -$125.83 M(+10.6%) |
| Mar 2018 | - | -$113.82 M(-9.5%) |
| Dec 2017 | -$125.76 M(-41.4%) | -$125.76 M(-34.9%) |
| Sep 2017 | - | -$193.27 M(-198.8%) |
| Jun 2017 | - | $195.60 M(-213.7%) |
| Mar 2017 | - | -$172.10 M(-19.8%) |
| Dec 2016 | -$214.64 M(-15.3%) | -$214.64 M(-5.4%) |
| Sep 2016 | - | -$226.99 M(-3.5%) |
| Jun 2016 | - | -$235.34 M(+8.8%) |
| Mar 2016 | - | -$216.37 M(-14.6%) |
| Dec 2015 | -$253.48 M(-4.7%) | -$253.48 M(+14.4%) |
| Sep 2015 | - | -$221.64 M(-20.2%) |
| Jun 2015 | - | -$277.85 M(+43.8%) |
| Mar 2015 | - | -$193.15 M(-27.4%) |
| Dec 2014 | -$265.96 M(+122.2%) | -$265.96 M(+65.0%) |
| Sep 2014 | - | -$161.20 M(-273.0%) |
| Jun 2014 | - | $93.18 M(-297.6%) |
| Mar 2014 | - | -$47.16 M(-60.6%) |
| Dec 2013 | -$119.68 M(+22.9%) | -$119.68 M(+37.1%) |
| Sep 2013 | - | -$87.29 M(+13.2%) |
| Jun 2013 | - | -$77.15 M(-16.0%) |
| Mar 2013 | - | -$91.87 M(-5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | -$97.41 M(-807.6%) | -$97.41 M(-50.3%) |
| Sep 2012 | - | -$196.16 M(+20.9%) |
| Jun 2012 | - | -$162.24 M(+38.4%) |
| Mar 2012 | - | -$117.26 M(-951.8%) |
| Dec 2011 | $13.77 M(-172.0%) | $13.77 M(-93.8%) |
| Sep 2011 | - | $222.26 M(-756.1%) |
| Jun 2011 | - | -$33.88 M(-507.0%) |
| Mar 2011 | - | $8.32 M(-143.5%) |
| Dec 2010 | -$19.13 M(-123.6%) | -$19.13 M(-87.8%) |
| Sep 2010 | - | -$156.66 M(+386.2%) |
| Jun 2010 | - | -$32.22 M(-120.2%) |
| Mar 2010 | - | $159.34 M(+96.2%) |
| Dec 2009 | $81.21 M(-64.8%) | $81.21 M(-54.4%) |
| Sep 2009 | - | $177.94 M(-325.5%) |
| Jun 2009 | - | -$78.92 M(-198.7%) |
| Mar 2009 | - | $79.96 M(-65.4%) |
| Dec 2008 | $231.02 M(+92.5%) | $231.02 M(-289.3%) |
| Sep 2008 | - | -$122.06 M(-19.6%) |
| Jun 2008 | - | -$151.80 M(+45.1%) |
| Mar 2008 | - | -$104.59 M(-187.2%) |
| Dec 2007 | $119.99 M(-66.3%) | $119.99 M(-77.9%) |
| Sep 2007 | - | $543.11 M(-0.7%) |
| Jun 2007 | - | $546.75 M(+14.9%) |
| Mar 2007 | - | $475.81 M(+33.8%) |
| Dec 2006 | $355.60 M(+524.6%) | $355.60 M(+543.5%) |
| Sep 2006 | - | $55.26 M(-102.3%) |
| Jun 2006 | - | -$2.45 B(+1889.4%) |
| Mar 2006 | - | -$123.06 M(-316.2%) |
| Dec 2005 | $56.93 M(+15.5%) | $56.93 M(-141.2%) |
| Sep 2005 | - | -$138.17 M(+22.8%) |
| Jun 2005 | - | -$112.55 M(+8.1%) |
| Mar 2005 | - | -$104.12 M(-311.3%) |
| Dec 2004 | $49.28 M | $49.28 M(-140.4%) |
| Sep 2004 | - | -$121.90 M(+10.7%) |
| Jun 2004 | - | -$110.09 M(+38.4%) |
| Mar 2004 | - | -$79.57 M(-23.8%) |
| Sep 2003 | - | -$104.36 M(-21.0%) |
| Jun 2003 | - | -$132.06 M(+70.3%) |
| Mar 2003 | - | -$77.57 M(+2.7%) |
| Sep 2002 | - | -$75.53 M(+51.3%) |
| Jun 2002 | - | -$49.92 M(+117.1%) |
| Mar 2002 | - | -$22.99 M(-62.5%) |
| Sep 2001 | - | -$61.34 M(+5.4%) |
| Jun 2001 | - | -$58.17 M(-5.1%) |
| Mar 2001 | - | -$61.28 M(-17.8%) |
| Sep 2000 | - | -$74.50 M(+19.0%) |
| Jun 2000 | - | -$62.62 M(-8.4%) |
| Mar 2000 | - | -$68.36 M |
FAQ
- What is SITE Centers annual working capital?
- What is the all time high annual working capital for SITE Centers?
- What is SITE Centers annual working capital year-on-year change?
- What is SITE Centers quarterly working capital?
- What is the all time high quarterly working capital for SITE Centers?
- What is SITE Centers quarterly working capital year-on-year change?
What is SITE Centers annual working capital?
The current annual working capital of SITC is $407.68 M
What is the all time high annual working capital for SITE Centers?
SITE Centers all-time high annual working capital is $407.68 M
What is SITE Centers annual working capital year-on-year change?
Over the past year, SITC annual working capital has changed by +$549.87 M (+386.72%)
What is SITE Centers quarterly working capital?
The current quarterly working capital of SITC is $962.40 M
What is the all time high quarterly working capital for SITE Centers?
SITE Centers all-time high quarterly working capital is $1.07 B
What is SITE Centers quarterly working capital year-on-year change?
Over the past year, SITC quarterly working capital has changed by +$1.05 B (+1235.40%)