Annual Working Capital
-$4.38M$34.36M+88.68%
Summary
- Current Value
- As of today, SKT annual working capital is -$4.38M, up +88.68% on
- Historical Performance
- SKT annual working capital is down -103.74% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SKT annual working capital is currently -102.04% below its historical high of $214.76M set on
- 3-Year Low Comparison
- SKT annual working capital is +88.68% above its 3-year low of -$38.74M reached on
- Sector Comparison
- SKT annual working capital is higher than 43.02% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.38M | +88.7% | -103.7% | – | +94.4% | |
| Quarterly Working Capital | -$10.71M | +61.4% | -106.9% | -16.1% | +84.3% | |
| Price | $33.62 | +2.3% | +82.0% | +166.4% | +34.5% | |
| Annual Current Assets | $104.89M | +31.5% | -51.1% | – | +3110.7% | |
| Annual Current Liabilities | $109.28M | -7.8% | +12.2% | – | +33.4% | |
| Annual Current Ratio | 0.96 | +43.3% | -56.4% | – | +2300.0% | |
| Annual Quick Ratio | 0.96 | +43.3% | -56.4% | – | +2300.0% | |
| Annual Shareholders Equity | $652.37M | +15.1% | +36.5% | +50.6% | +41.0% | |
| Market Cap | $4B | +4.5% | +100.5% | +227.7% | +91.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $214.76M | N/A | -102.0% |
| 5Y | $214.76M | -102.0% | |
| All | $214.76M | -102.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.74M | +88.7% | |
| 5Y | -$38.74M | +88.7% | |
| All | -$341.26M | +98.7% |
Working Capital History
FAQ
What is the current annual working capital of SKT?
As of today, SKT annual working capital is -$4.38M
What is 1-year change in SKT annual working capital?
SKT annual working capital is up +88.68% year-over-year
What is 3-year change in SKT annual working capital?
SKT annual working capital is down -103.74% over the past 3 years
How far is SKT annual working capital from its all-time high?
SKT annual working capital is currently -102.04% below its historical high of $214.76M set on December 31, 2022
How does SKT annual working capital rank versus sector peers?
SKT annual working capital is higher than 43.02% of companies in Real Estate sector
When is SKT next annual earnings release?
The next annual earnings release for SKT is on
Quarterly Working Capital
-$10.71M$27.36M+71.86%
Summary
- Current Value
- As of today, SKT quarterly working capital is -$10.71M, up +71.86% on
- Historical Performance
- SKT quarterly working capital is up +61.36% year-over-year, and down -106.92% over the past 3 years
- All-Time High Comparison
- SKT quarterly working capital is currently -102.11% below its historical high of $507.10M set on
- 3-Year Low Comparison
- SKT quarterly working capital is +83.67% above its 3-year low of -$65.62M reached on
- Sector Comparison
- SKT quarterly working capital is higher than 30.92% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.71M | +71.9% | +61.4% | -106.9% | -16.1% | |
| Annual Working Capital | -$4.38M | – | +88.7% | -103.7% | – | |
| Price | $33.62 | +4.0% | +2.3% | +82.0% | +166.4% | |
| Quarterly Current Assets | $88.20M | +79.3% | +46.1% | -62.1% | +14.0% | |
| Quarterly Current Liabilities | $98.91M | +13.3% | +12.3% | +27.4% | +14.2% | |
| Quarterly Current Ratio | 0.89 | +58.9% | +29.0% | -70.3% | 0.0% | |
| Quarterly Quick Ratio | 0.89 | +58.9% | +29.0% | -70.3% | 0.0% | |
| Quarterly Shareholders Equity | $703.65M | +10.8% | +23.8% | +42.6% | +111.9% | |
| Market Cap | $4B | +4.0% | +4.5% | +100.5% | +227.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.38M | N/A | -144.4% |
| 3Y | $214.76M | N/A | -105.0% |
| 5Y | $214.76M | -105.0% | |
| All | $507.10M | -102.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.62M | +83.7% | |
| 3Y | -$65.62M | +83.7% | |
| 5Y | -$65.62M | +83.7% | |
| All | -$341.26M | +96.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SKT?
As of today, SKT quarterly working capital is -$10.71M
What is SKT quarterly working capital most recent change?
SKT quarterly working capital was up +71.86% on September 30, 2025
What is 1-year change in SKT quarterly working capital?
SKT quarterly working capital is up +61.36% year-over-year
How far is SKT quarterly working capital from its all-time high?
SKT quarterly working capital is currently -102.11% below its historical high of $507.10M set on March 31, 2020
How does SKT quarterly working capital rank versus sector peers?
SKT quarterly working capital is higher than 30.92% of companies in Real Estate sector
When is SKT next earnings release?
The next earnings release for SKT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SKT Official Website www.tangeroutlets.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/899715/000162828025050139/0001628280-25-050139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/899715/000089971525000036/0000899715-25-000036-index.htm
- SKT Profile on Yahoo Finance finance.yahoo.com/quote/SKT
- SKT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skt