SL Green Realty Corp. company logo
SL Green Realty Corp. logo

SL Green Realty Corp. (SLG) Working Capital

Annual Working Capital

-$5.44M$171.85M+96.93%

Summary

Current Value
As of today, SLG annual working capital is -$5.44M, up +96.93% on
Historical Performance
SLG annual working capital is up +99.38% over the past 3 years, and down -101.75% over the past 5 years
All-Time High Comparison
SLG annual working capital is currently -101.00% below its historical high of $542.39M set on
3-Year Low Comparison
SLG annual working capital is +96.93% above its 3-year low of -$177.29M reached on
Sector Comparison
SLG annual working capital is higher than 42.26% of companies in Real Estate sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

SLG Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$5.44M+96.9%+99.4%-101.8%-102.1%
Quarterly Working Capital$447.15M+1250.8%+267.9%-18.2%+385.7%
Price$49.39-23.5%+41.8%-22.8%-30.6%
Annual Current Assets$692.69M+5.8%-18.8%-37.7%+8.9%
Annual Current Liabilities$698.13M-16.1%-59.8%-13.0%+86.0%
Annual Current Ratio0.99+25.3%+102.0%-28.8%-41.4%
Annual Quick Ratio0.99+25.3%+102.0%-28.8%-41.4%
Annual Shareholders Equity$4.15B+4.9%-16.4%-27.6%-5.5%
Market Cap$4B-23.6%+56.5%-15.1%-33.3%

Working Capital Highs

SLG Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$471.66MN/A-101.2%
5Y$471.66M-101.2%
All$542.39M-101.0%

Working Capital Lows

SLG Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$177.29M+96.9%
5Y-$881.71M+99.4%
All-$881.71M+99.4%

Working Capital History

YearValueChange
-$5.44M+96.9%
-$177.29M-137.6%
$471.66M+153.5%
-$881.71M-265.0%
-$241.57M-177.9%
$310.26M-26.5%
YearValueChange
$422.04M+55.9%
$270.69M+137.2%
-$728.38M-630.6%
$137.27M-47.9%
$263.53M-

FAQ

  • What is the current annual working capital of SLG?

    As of today, SLG annual working capital is -$5.44M

  • What is 1-year change in SLG annual working capital?

    SLG annual working capital is up +96.93% year-over-year

  • What is 3-year change in SLG annual working capital?

    SLG annual working capital is up +99.38% over the past 3 years

  • How far is SLG annual working capital from its all-time high?

    SLG annual working capital is currently -101.00% below its historical high of $542.39M set on December 31, 2008

  • How does SLG annual working capital rank versus sector peers?

    SLG annual working capital is higher than 42.26% of companies in Real Estate sector

  • When is SLG next annual earnings release?

    The next annual earnings release for SLG is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. SLG Official Website www.slgreen.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1040971/000162828025047886/0001628280-25-047886-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1040971/000104097125000010/0001040971-25-000010-index.htm
  4. SLG Profile on Yahoo Finance finance.yahoo.com/quote/SLG
  5. SLG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slg