Annual Working Capital
-$486.48M$533.59M-1,132.64%
Summary
- Current Value
- As of today, SPG annual working capital is -$486.48M, down -1132.64% on
- Historical Performance
- SPG annual working capital is down -8.89% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SPG annual working capital is currently -139.38% 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 15.04% 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 | -$486.48M | -1132.6% | -8.9% | – | -139.4% | |
| Quarterly Working Capital | $1.71B | -22.9% | +210.7% | +63.9% | +199.4% | |
| Price | $186.20 | +6.6% | +56.6% | +115.3% | +104.2% | |
| Annual Current Assets | $2.20B | -26.6% | +51.1% | – | -56.0% | |
| Annual Current Liabilities | $2.68B | -9.0% | +41.2% | – | -28.6% | |
| Annual Current Ratio | 0.82 | -19.6% | +7.9% | – | -38.4% | |
| Annual Quick Ratio | 0.82 | -19.6% | +7.9% | – | -38.4% | |
| Annual Shareholders Equity | $2.94B | -2.7% | -12.5% | +16.4% | -39.5% | |
| Market Cap | $61B | +6.7% | +56.4% | +114.0% | +124.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.52M | N/A | -584.0% |
| 5Y | $100.52M | -584.0% | |
| All | $1.24B | -139.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$486.48M | at low | |
| 5Y | -$1.87B | N/A | +74.0% |
| All | -$2.41B | +79.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$486.48M | -1,132.6% | |
| $47.11M | -53.1% | |
| $100.52M | +122.5% | |
| -$446.77M | +76.1% | |
| -$1.87B | -28.7% |
| Year | Value | Change |
|---|---|---|
| -$1.46B | -31.7% | |
| -$1.11B | +50.3% | |
| -$2.22B | +0.2% | |
| -$2.23B | +7.5% | |
| -$2.41B | - |
FAQ
What is the current annual working capital of SPG?
As of today, SPG annual working capital is -$486.48M
What is 1-year change in SPG annual working capital?
SPG annual working capital is down -1132.64% year-over-year
What is 3-year change in SPG annual working capital?
SPG annual working capital is down -8.89% over the past 3 years
How far is SPG annual working capital from its all-time high?
SPG annual working capital is currently -139.38% 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 15.04% of companies in Real Estate sector
When is SPG next annual earnings release?
The next annual earnings release for SPG is on
Quarterly Working Capital
$1.71B$1.79B+2,213.90%
Summary
- Current Value
- As of today, SPG quarterly working capital is $1.71B, up +2213.90% on
- Historical Performance
- SPG quarterly working capital is down -22.89% year-over-year, and up +210.69% over the past 3 years
- All-Time High Comparison
- SPG quarterly working capital is currently -44.41% below its historical high of $3.08B set on
- 3-Year Low Comparison
- SPG quarterly working capital is +415.52% above its 3-year low of -$542.39M reached on
- Sector Comparison
- SPG quarterly working capital is higher than 96.58% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.71B | +2213.9% | -22.9% | +210.7% | +63.9% | |
| Annual Working Capital | -$486.48M | – | -1132.6% | -8.9% | – | |
| Price | $186.20 | +4.5% | +6.6% | +56.6% | +115.3% | |
| Quarterly Current Assets | $2.37B | +18.1% | -26.7% | +69.9% | -6.4% | |
| Quarterly Current Liabilities | $660.74M | -68.4% | -35.1% | -21.8% | -55.7% | |
| Quarterly Current Ratio | 3.59 | +274.0% | +12.9% | +117.6% | +111.2% | |
| Quarterly Quick Ratio | 3.59 | +274.0% | +12.9% | +117.6% | +111.2% | |
| Quarterly Shareholders Equity | $2.35B | -4.2% | -13.4% | -22.2% | +34.0% | |
| Market Cap | $61B | +4.5% | +6.7% | +56.4% | +114.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at high | |
| 3Y | $2.22B | -22.9% | |
| 5Y | $2.22B | -22.9% | |
| All | $3.08B | -44.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$542.39M | +415.5% | |
| 3Y | -$542.39M | +415.5% | |
| 5Y | -$1.87B | N/A | +191.4% |
| All | -$2.75B | +162.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPG?
As of today, SPG quarterly working capital is $1.71B
What is SPG quarterly working capital most recent change?
SPG quarterly working capital was up +2213.90% on September 30, 2025
What is 1-year change in SPG quarterly working capital?
SPG quarterly working capital is down -22.89% year-over-year
How far is SPG quarterly working capital from its all-time high?
SPG quarterly working capital is currently -44.41% 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 96.58% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SPG Official Website www.simon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1063761/000110465925105545/0001104659-25-105545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000155837025001271/0001558370-25-001271-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg