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Tanger Inc. (SKT) Working Capital

Annual Working Capital:

-$4.38M+$34.36M(+88.68%)
December 31, 2024

Summary

  • As of today, SKT annual working capital is -$4.38 million, with the most recent change of +$34.36 million (+88.68%) on December 31, 2024.
  • During the last 3 years, SKT annual working capital has fallen by -$121.51 million (-103.74%).
  • SKT annual working capital is now -102.04% below its all-time high of $214.76 million, reached on December 31, 2022.

Performance

SKT Working Capital Chart

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Quarterly Working Capital:

-$10.71M+$27.36M(+71.86%)
September 30, 2025

Summary

  • As of today, SKT quarterly working capital is -$10.71 million, with the most recent change of +$27.36 million (+71.86%) on September 30, 2025.
  • Over the past year, SKT quarterly working capital has increased by +$17.01 million (+61.36%).
  • SKT quarterly working capital is now -102.11% below its all-time high of $507.10 million, reached on March 31, 2020.

Performance

SKT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SKT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+88.7%+61.4%
3Y3 Years-103.7%-106.9%
5Y5 Years--16.1%

SKT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-102.0%+88.7%-105.0%+83.7%
5Y5-Year-102.0%+88.7%-105.0%+83.7%
All-TimeAll-Time-102.0%+98.7%-102.1%+96.9%

SKT Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$10.71M(+71.9%)
Jun 2025
-
-$38.07M(+42.0%)
Mar 2025
-
-$65.62M(-1396.8%)
Dec 2024
-$4.38M(+88.7%)
-$4.38M(+84.2%)
Sep 2024
-
-$27.73M(+2.5%)
Jun 2024
-
-$28.44M(-62.2%)
Mar 2024
-
-$17.53M(+54.8%)
Dec 2023
-$38.74M(-118.0%)
-$38.74M(-125.6%)
Sep 2023
-
$151.34M(-17.8%)
Jun 2023
-
$184.15M(-9.3%)
Mar 2023
-
$203.05M(-5.5%)
Dec 2022
$214.76M(+83.4%)
$214.76M(+38.7%)
Sep 2022
-
$154.88M(-7.4%)
Jun 2022
-
$167.32M(+16.9%)
Mar 2022
-
$143.07M(+22.2%)
Dec 2021
$117.12M(+1936.9%)
$117.12M(+121.9%)
Sep 2021
-
$52.78M(+47.2%)
Jun 2021
-
$35.85M(-72.8%)
Mar 2021
-
$131.77M(+2191.6%)
Dec 2020
$5.75M(+107.5%)
$5.75M(+162.3%)
Sep 2020
-
-$9.23M(-102.8%)
Jun 2020
-
$327.10M(-35.5%)
Mar 2020
-
$507.10M(>+9900.0%)
Dec 2019
-
-$4.86M(+93.1%)
Sep 2019
-
-$70.13M(-28.3%)
Jun 2019
-
-$54.65M(+38.2%)
Mar 2019
-
-$88.47M(-14.9%)
Dec 2018
-$76.96M(+47.8%)
-$76.96M(-15.7%)
Sep 2018
-
-$66.54M(-6.0%)
Jun 2018
-
-$62.80M(+4.0%)
Mar 2018
-
-$65.38M(+55.7%)
Dec 2017
-$147.50M(-6.0%)
-$147.50M(-0.8%)
Sep 2017
-
-$146.34M(-8.6%)
Jun 2017
-
-$134.80M(+9.0%)
Mar 2017
-
-$148.07M(-6.4%)
Dec 2016
-$139.18M(+9.4%)
-$139.18M(-13.2%)
Sep 2016
-
-$122.96M(+28.0%)
Jun 2016
-
-$170.81M(-40.0%)
Mar 2016
-
-$121.99M(-348.2%)
Dec 2015
-$153.54M(-270.3%)
-
Sep 2015
-
-$27.22M(+59.4%)
Jun 2015
-
-$67.09M(-1.1%)
Mar 2015
-
-$66.34M(-60.0%)
Dec 2014
-$41.46M(-223.4%)
-$41.46M(-409.6%)
Sep 2014
-
$13.39M(+130.9%)
Jun 2014
-
-$43.35M(-222.5%)
Mar 2014
-
$35.39M(+5.4%)
Dec 2013
$33.59M(+83.4%)
$33.59M(+16.8%)
Sep 2013
-
$28.75M(-11.6%)
Jun 2013
-
$32.53M(+83.0%)
Mar 2013
-
$17.78M(-2.9%)
DateAnnualQuarterly
Dec 2012
$18.31M(+190.6%)
$18.31M(+101.0%)
Sep 2012
-
$9.11M(+14.3%)
Jun 2012
-
$7.97M(+85.5%)
Mar 2012
-
$4.30M(-31.8%)
Dec 2011
$6.30M(+109.7%)
$6.30M(+103.9%)
Sep 2011
-
-$159.53M(-15.8%)
Jun 2011
-
-$137.78M(-710.3%)
Mar 2011
-
-$17.00M(+73.8%)
Dec 2010
-$64.88M(+17.5%)
-$64.88M(+5.0%)
Sep 2010
-
-$68.28M(-36.2%)
Jun 2010
-
-$50.12M(-5.0%)
Mar 2010
-
-$47.73M(+39.3%)
Dec 2009
-$78.64M(-22.5%)
-$78.64M(-108.1%)
Sep 2009
-
-$37.79M(-43.8%)
Jun 2009
-
-$26.28M(+22.1%)
Mar 2009
-
-$33.75M(+47.4%)
Dec 2008
-$64.18M(+81.2%)
-$64.18M(+2.3%)
Sep 2008
-
-$65.66M(-5.7%)
Jun 2008
-
-$62.14M(+17.9%)
Mar 2008
-
-$75.68M(+77.8%)
Dec 2007
-$341.26M(-855.9%)
-$341.26M(-461.8%)
Sep 2007
-
-$60.75M(-14.0%)
Jun 2007
-
-$53.27M(-19.3%)
Mar 2007
-
-$44.67M(-1.7%)
Dec 2006
-
-$43.94M(-56.3%)
Sep 2006
-
-$28.11M(+34.2%)
Jun 2006
-
-$42.68M(-27.3%)
Mar 2006
-
-$33.53M(-1190.0%)
Dec 2005
-$35.70M(+30.4%)
-
Sep 2005
-
$3.08M(+113.6%)
Jun 2005
-
-$22.67M(+21.8%)
Mar 2005
-
-$29.00M(-3962.0%)
Dec 2004
-$51.26M(+22.4%)
-
Sep 2004
-
-$714.00K(+95.6%)
Jun 2004
-
-$16.18M(-19.5%)
Mar 2004
-
-$13.54M(+19.8%)
Dec 2003
-$66.06M(-232.8%)
-
Dec 2002
-$19.85M(+9.7%)
-
Jun 2002
-
-$16.88M(-12.5%)
Mar 2002
-
-$15.00M(+26.5%)
Dec 2001
-$21.97M(+77.8%)
-
Sep 2001
-
-$20.42M(-10.5%)
Jun 2001
-
-$18.49M(-2.8%)
Mar 2001
-
-$17.98M(+32.2%)
Dec 2000
-$98.84M(-423.9%)
-
Sep 2000
-
-$26.54M(-10.2%)
Jun 2000
-
-$24.08M(-32.4%)
Mar 2000
-
-$18.19M(-19.0%)
Dec 1999
-$18.86M(+17.4%)
-
Dec 1997
-$22.83M(-49.3%)
-
Dec 1996
-$15.29M
-$15.29M(+40.3%)
Jun 1993
-
-$25.60M

FAQ

  • What is Tanger Inc. annual working capital?
  • What is the all-time high annual working capital for Tanger Inc.?
  • What is Tanger Inc. annual working capital year-on-year change?
  • What is Tanger Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Tanger Inc.?
  • What is Tanger Inc. quarterly working capital year-on-year change?

What is Tanger Inc. annual working capital?

The current annual working capital of SKT is -$4.38M

What is the all-time high annual working capital for Tanger Inc.?

Tanger Inc. all-time high annual working capital is $214.76M

What is Tanger Inc. annual working capital year-on-year change?

Over the past year, SKT annual working capital has changed by +$34.36M (+88.68%)

What is Tanger Inc. quarterly working capital?

The current quarterly working capital of SKT is -$10.71M

What is the all-time high quarterly working capital for Tanger Inc.?

Tanger Inc. all-time high quarterly working capital is $507.10M

What is Tanger Inc. quarterly working capital year-on-year change?

Over the past year, SKT quarterly working capital has changed by +$17.01M (+61.36%)
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