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SL Green Realty Corp. (SLG) Working Capital

Annual Working Capital:

-$5.44M+$171.85M(+96.93%)
December 31, 2024

Summary

  • As of today, SLG annual working capital is -$5.44 million, with the most recent change of +$171.85 million (+96.93%) on December 31, 2024.
  • During the last 3 years, SLG annual working capital has risen by +$876.26 million (+99.38%).
  • SLG annual working capital is now -101.00% below its all-time high of $542.39 million, reached on December 31, 2008.

Performance

SLG Working Capital Chart

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Quarterly Working Capital:

$532.55M+$552.73M(+2739.54%)
September 30, 2025

Summary

  • As of today, SLG quarterly working capital is $532.55 million, with the most recent change of +$552.73 million (+2739.54%) on September 30, 2025.
  • Over the past year, SLG quarterly working capital has increased by +$571.41 million (+1470.58%).
  • SLG quarterly working capital is now -59.87% below its all-time high of $1.33 billion, reached on June 30, 2020.

Performance

SLG Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SLG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+96.9%+1470.6%
3Y3 Years+99.4%+300.0%
5Y5 Years-101.8%-2.5%

SLG Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-101.2%+99.4%at high+300.0%
5Y5-Year-101.2%+99.4%-2.5%+160.4%
All-TimeAll-Time-101.0%+99.4%-59.9%+140.6%

SLG Working Capital History

DateAnnualQuarterly
Sep 2025
-
$532.55M(+2739.5%)
Jun 2025
-
-$20.18M(-895.4%)
Mar 2025
-
-$2.03M(+62.7%)
Dec 2024
-$5.44M(+96.9%)
-$5.44M(+86.0%)
Sep 2024
-
-$38.86M(+10.6%)
Jun 2024
-
-$43.44M(+68.0%)
Mar 2024
-
-$135.77M(+23.4%)
Dec 2023
-$177.29M(-137.6%)
-$177.29M(-236.6%)
Sep 2023
-
$129.77M(-27.0%)
Jun 2023
-
$177.81M(-6.4%)
Mar 2023
-
$189.88M(-59.7%)
Dec 2022
$471.65M(+153.5%)
$471.65M(+277.1%)
Sep 2022
-
-$266.29M(+58.8%)
Jun 2022
-
-$646.59M(+21.4%)
Mar 2022
-
-$822.25M(+6.7%)
Dec 2021
-$881.71M(-265.0%)
-$881.71M(-393.1%)
Sep 2021
-
$300.79M(+3463.4%)
Jun 2021
-
$8.44M(-87.8%)
Mar 2021
-
$69.29M(+128.7%)
Dec 2020
-$241.57M(-177.9%)
-$241.57M(-144.2%)
Sep 2020
-
$546.51M(-58.8%)
Jun 2020
-
$1.33B(+60.6%)
Mar 2020
-
$826.35M(+166.3%)
Dec 2019
$310.26M(-26.5%)
$310.26M(-58.8%)
Sep 2019
-
$752.18M(+88.8%)
Jun 2019
-
$398.47M(-17.5%)
Mar 2019
-
$483.23M(+14.5%)
Dec 2018
$422.04M(+55.9%)
$422.04M(-47.2%)
Sep 2018
-
$799.27M(+30.7%)
Jun 2018
-
$611.38M(+130.3%)
Mar 2018
-
$265.51M(-1.9%)
Dec 2017
$270.69M(+137.2%)
$270.69M(-32.1%)
Sep 2017
-
$398.85M(-2.2%)
Jun 2017
-
$407.69M(+105.0%)
Mar 2017
-
$198.91M(+127.3%)
Dec 2016
-$728.38M(-630.6%)
-$728.38M(-206.1%)
Sep 2016
-
$686.59M(+44.7%)
Jun 2016
-
$474.64M(-30.7%)
Mar 2016
-
$684.92M(-30.6%)
Dec 2015
$137.27M(-47.9%)
-
Sep 2015
-
$986.59M(+22.5%)
Jun 2015
-
$805.33M(+8.0%)
Mar 2015
-
$745.66M(+182.9%)
Dec 2014
$263.53M(+2713.9%)
$263.53M(-16.9%)
Sep 2014
-
$317.18M(+9.5%)
Jun 2014
-
$289.79M(+3.9%)
Mar 2014
-
$278.87M(+2866.0%)
Dec 2013
-$10.08M(+70.7%)
-$10.08M(-107.0%)
Sep 2013
-
$144.05M(+403.8%)
Jun 2013
-
-$47.41M(-187.0%)
Mar 2013
-
-$16.52M(+52.1%)
Dec 2012
-$34.46M
-$34.46M(-114.5%)
Sep 2012
-
$237.62M(-21.4%)
DateAnnualQuarterly
Jun 2012
-
$302.15M(+106.6%)
Mar 2012
-
$146.24M(+281.5%)
Dec 2011
$38.34M(-70.4%)
$38.34M(-90.6%)
Sep 2011
-
$406.77M(-2.3%)
Jun 2011
-
$416.19M(+361.0%)
Mar 2011
-
-$159.48M(-223.2%)
Dec 2010
$129.50M(-50.4%)
$129.50M(+182.8%)
Sep 2010
-
-$156.49M(+82.9%)
Jun 2010
-
-$912.60M(+30.4%)
Mar 2010
-
-$1.31B(-346.3%)
Dec 2009
$260.82M(-51.9%)
-
Sep 2009
-
$532.35M(+329.4%)
Jun 2009
-
$123.99M(+155.2%)
Mar 2009
-
-$224.47M(-133.6%)
Dec 2008
$542.39M(+290.9%)
-
Sep 2008
-
$667.56M(+499.6%)
Jun 2008
-
-$167.05M(+35.7%)
Mar 2008
-
-$259.94M(-308.4%)
Dec 2007
-$284.17M(-227.5%)
-
Sep 2007
-
$124.71M(>+9900.0%)
Jun 2007
-
-$218.00K(-100.1%)
Mar 2007
-
$183.85M(+13.1%)
Dec 2006
$222.83M(+240.9%)
-
Sep 2006
-
$162.54M(+3836.5%)
Jun 2006
-
$4.13M(-75.5%)
Mar 2006
-
$16.83M(+1933.4%)
Dec 2005
$65.37M(+401.8%)
-$918.00K(-460.0%)
Sep 2005
-
$255.00K(+103.0%)
Jun 2005
-
-$8.44M(+79.6%)
Mar 2005
-
-$41.35M(-417.4%)
Dec 2004
$13.03M(-76.5%)
$13.03M(+253.8%)
Sep 2004
-
-$8.47M(-118.5%)
Jun 2004
-
$45.73M(+216.3%)
Mar 2004
-
-$39.34M(-170.9%)
Dec 2003
$55.47M(+867.5%)
$55.47M(+274.3%)
Sep 2003
-
$14.82M(+352.5%)
Jun 2003
-
-$5.87M(-139.4%)
Mar 2003
-
$14.90M(+306.2%)
Dec 2002
-$7.23M(-116.4%)
-$7.23M(-119.3%)
Sep 2002
-
$37.41M(-27.6%)
Jun 2002
-
$51.70M(+595.2%)
Mar 2002
-
$7.44M(-83.1%)
Dec 2001
$44.12M(-19.9%)
$44.12M(-9.0%)
Sep 2001
-
$48.50M(-12.5%)
Jun 2001
-
$55.42M(+168.3%)
Mar 2001
-
$20.66M(+169.0%)
Dec 2000
$55.08M(-0.3%)
-
Sep 2000
-
-$29.95M(+83.1%)
Jun 2000
-
-$176.76M(-4.3%)
Mar 2000
-
-$169.45M(-30.7%)
Dec 1999
$55.27M(+148.1%)
-$129.67M(-0.7%)
Dec 1998
$22.28M(+22.1%)
-$128.79M
Dec 1997
$18.24M
-

FAQ

  • What is SL Green Realty Corp. annual working capital?
  • What is the all-time high annual working capital for SL Green Realty Corp.?
  • What is SL Green Realty Corp. annual working capital year-on-year change?
  • What is SL Green Realty Corp. quarterly working capital?
  • What is the all-time high quarterly working capital for SL Green Realty Corp.?
  • What is SL Green Realty Corp. quarterly working capital year-on-year change?

What is SL Green Realty Corp. annual working capital?

The current annual working capital of SLG is -$5.44M

What is the all-time high annual working capital for SL Green Realty Corp.?

SL Green Realty Corp. all-time high annual working capital is $542.39M

What is SL Green Realty Corp. annual working capital year-on-year change?

Over the past year, SLG annual working capital has changed by +$171.85M (+96.93%)

What is SL Green Realty Corp. quarterly working capital?

The current quarterly working capital of SLG is $532.55M

What is the all-time high quarterly working capital for SL Green Realty Corp.?

SL Green Realty Corp. all-time high quarterly working capital is $1.33B

What is SL Green Realty Corp. quarterly working capital year-on-year change?

Over the past year, SLG quarterly working capital has changed by +$571.41M (+1470.58%)
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