Annual Working Capital
-$4.51B$4.02B-826.27%
Summary
- Current Value
- As of today, SPG annual working capital is -$4.51B, down -826.27% on
- Historical Performance
- SPG annual working capital is down -4583.02% over the past 3 years, down -140.55% over the past 5 years
- All-Time High Comparison
- SPG annual working capital is currently -464.73% below its historical high of $1.24B set on
- 3-Year Low Comparison
- SPG annual working capital is at its 3-year low
- Sector Comparison
- SPG annual working capital is higher than 4.72% of companies in Real Estate sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.51B | -826.3% | -4583.0% | -140.6% | -799.9% | |
| Quarterly Working Capital | -$2.54B | -368.7% | -387.6% | -1080.4% | -440.6% | |
| Price | $220.55 | +33.5% | +85.5% | +65.2% | +104.7% | |
| Annual Current Assets | $1.76B | -20.0% | +21.6% | -21.8% | -6.3% | |
| Annual Current Liabilities | $6.26B | +133.4% | +365.8% | +52.0% | +163.7% | |
| Annual Current Ratio | 0.28 | -65.8% | -73.8% | -49.1% | -64.6% | |
| Annual Quick Ratio | 0.28 | -65.8% | -73.8% | -49.1% | -64.6% | |
| Annual Shareholders Equity | $5.21B | +77.0% | +66.0% | +71.3% | +7.8% | |
| Market Cap | $84B | +55.4% | +115.5% | +91.0% | +164.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.52M | N/A | -4583.0% |
| 5Y | $100.52M | -4583.0% | |
| All | $1.24B | -464.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.51B | at low | |
| 5Y | -$4.51B | at low | |
| All | -$4.51B | at low |
Working Capital History
FAQ
- What is the current annual working capital of SPG?
- As of today, SPG annual working capital is -$4.51B
- What is 1-year change in SPG annual working capital?
- SPG annual working capital is down -826.27% year-over-year
- What is 3-year change in SPG annual working capital?
- SPG annual working capital is down -4583.02% over the past 3 years
- How far is SPG annual working capital from its all-time high?
- SPG annual working capital is currently -464.73% below its historical high of $1.24B set on December 31, 2009
- How does SPG annual working capital rank versus sector peers?
- SPG annual working capital is higher than 4.72% of companies in Real Estate sector
- When is SPG next annual earnings release?
- As of today, the next annual earnings release for SPG has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$2.54B$1.96B+43.59%
Summary
- Current Value
- As of today, SPG quarterly working capital is -$2.54B, up +43.59% on
- Historical Performance
- SPG quarterly working capital is down -368.68% year-over-year, down -387.65% over the past 3 years
- All-Time High Comparison
- SPG quarterly working capital is currently -182.58% below its historical high of $3.08B set on
- 3-Year Low Comparison
- SPG quarterly working capital is +43.59% above its 3-year low of -$4.51B reached on
- Sector Comparison
- SPG quarterly working capital is higher than 6.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.54B | +43.6% | -368.7% | -387.6% | -1080.4% | |
| Annual Working Capital | -$4.51B | – | -826.3% | -4583.0% | -140.6% | |
| Price | $220.55 | +9.7% | +33.5% | +85.5% | +65.2% | |
| Quarterly Current Assets | $1.42B | -19.0% | -34.1% | -26.4% | -27.1% | |
| Quarterly Current Liabilities | $3.97B | -36.7% | +46.8% | +277.2% | +82.9% | |
| Quarterly Current Ratio | 0.36 | +28.6% | -55.0% | -80.4% | -60.0% | |
| Quarterly Quick Ratio | 0.36 | +28.6% | -55.0% | -80.4% | -60.0% | |
| Quarterly Shareholders Equity | $4.86B | -6.7% | +86.5% | +61.8% | +58.6% | |
| Market Cap | $84B | +9.5% | +55.4% | +115.5% | +91.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | -248.5% | |
| 3Y | $2.22B | -214.5% | |
| 5Y | $2.22B | -214.5% | |
| All | $3.08B | -182.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.51B | +43.6% | |
| 3Y | -$4.51B | +43.6% | |
| 5Y | -$4.51B | +43.6% | |
| All | -$4.51B | +43.6% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of SPG?
- As of today, SPG quarterly working capital is -$2.54B
- What is SPG quarterly working capital most recent change?
- SPG quarterly working capital was up +43.59% on March 31, 2026
- What is 1-year change in SPG quarterly working capital?
- SPG quarterly working capital is down -368.68% year-over-year
- How far is SPG quarterly working capital from its all-time high?
- SPG quarterly working capital is currently -182.58% below its historical high of $3.08B set on September 30, 2009
- How does SPG quarterly working capital rank versus sector peers?
- SPG quarterly working capital is higher than 6.45% of companies in Real Estate sector
- When is SPG next earnings release?
- As of today, the next earnings release for SPG has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SPG Official Website www.simon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000110465926009209/0001104659-26-009209-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg