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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 (September 18, 2025), 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:

-$20.18M-$18.15M(-895.36%)
June 30, 2025

Summary

  • As of today (September 18, 2025), SLG quarterly working capital is -$20.18 million, with the most recent change of -$18.15 million (-895.36%) on June 30, 2025.
  • Over the past year, SLG quarterly working capital has increased by +$23.26 million (+53.55%).
  • SLG quarterly working capital is now -101.52% 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
1 y1 year+96.9%+53.5%
3 y3 years+99.4%+96.9%
5 y5 years-101.8%-101.5%

SLG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-101.2%+99.4%-104.3%+96.9%
5 y5-year-101.2%+99.4%-101.5%+97.7%
alltimeall time-101.0%+99.4%-101.5%+98.5%

SLG Working capital History

DateAnnualQuarterly
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(+399.0%)
Dec 2015
$137.27M(-47.9%)
$137.27M(-86.1%)
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 -$20.18M

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 +$23.26M (+53.55%)
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