Annual Working Capital
$820.42M$1.31B+268.65%
Summary
- Current Value
- As of today, SPG annual working capital is $820.42M, up +268.65% on
- Historical Performance
- SPG annual working capital is up +716.22% over the past 3 years, up +143.80% over the past 5 years
- All-Time High Comparison
- SPG annual working capital is currently -33.59% below its historical high of $1.24B set on
- 3-Year Low Comparison
- SPG annual working capital is +268.65% above its 3-year low of -$486.48M reached on
- Sector Comparison
- SPG annual working capital is higher than 94.98% 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 | $820.42M | +268.6% | +716.2% | +143.8% | +263.9% | |
| Quarterly Working Capital | $820.42M | +268.6% | +716.2% | +143.8% | +263.9% | |
| Price | $199.63 | +7.4% | +61.4% | +82.4% | +96.6% | |
| Annual Current Assets | $823.15M | -62.5% | -43.0% | -63.4% | -56.1% | |
| Annual Current Liabilities | $2.72M | -99.9% | -99.8% | -99.9% | -99.9% | |
| Annual Current Ratio | 302.29 | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $5.21B | +77.0% | +66.0% | +71.3% | +7.8% | |
| Market Cap | $75B | +24.1% | +86.3% | +109.5% | +149.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $820.42M | at high | |
| 5Y | $820.42M | at high | |
| All | $1.24B | -33.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$486.48M | +268.6% | |
| 5Y | -$1.87B | N/A | +143.8% |
| All | -$2.75B | +129.9% |
Working Capital History
FAQ
What is the current annual working capital of SPG?
As of today, SPG annual working capital is $820.42M
What is 1-year change in SPG annual working capital?
SPG annual working capital is up +268.65% year-over-year
What is 3-year change in SPG annual working capital?
SPG annual working capital is up +716.22% over the past 3 years
How far is SPG annual working capital from its all-time high?
SPG annual working capital is currently -33.59% 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 94.98% 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
Quarterly Working Capital
$820.42M$890.90M-52.06%
Summary
- Current Value
- As of today, SPG quarterly working capital is $820.42M, down -52.06% on
- Historical Performance
- SPG quarterly working capital is up +268.65% year-over-year, up +716.22% over the past 3 years
- All-Time High Comparison
- SPG quarterly working capital is currently -73.35% below its historical high of $3.08B set on
- 3-Year Low Comparison
- SPG quarterly working capital is +251.26% above its 3-year low of -$542.39M reached on
- Sector Comparison
- SPG quarterly working capital is higher than 94.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $820.42M | -52.1% | +268.6% | +716.2% | +143.8% | |
| Annual Working Capital | $820.42M | – | +268.6% | +716.2% | +143.8% | |
| Price | $199.63 | +10.8% | +7.4% | +61.4% | +82.4% | |
| Quarterly Current Assets | $823.15M | -65.3% | -62.5% | -43.0% | -63.4% | |
| Quarterly Current Liabilities | $2.72M | -99.6% | -99.9% | -99.8% | -99.9% | |
| Quarterly Current Ratio | 302.29 | +8320.3% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $5.21B | +121.7% | +77.0% | +66.0% | +71.3% | |
| Market Cap | $75B | +28.1% | +24.1% | +86.3% | +109.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | -52.1% | |
| 3Y | $2.22B | -63.0% | |
| 5Y | $2.22B | -63.0% | |
| All | $3.08B | -73.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$542.39M | +251.3% | |
| 3Y | -$542.39M | +251.3% | |
| 5Y | -$1.87B | N/A | +143.8% |
| All | -$2.75B | +129.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPG?
As of today, SPG quarterly working capital is $820.42M
What is SPG quarterly working capital most recent change?
SPG quarterly working capital was down -52.06% on December 31, 2025
What is 1-year change in SPG quarterly working capital?
SPG quarterly working capital is up +268.65% year-over-year
How far is SPG quarterly working capital from its all-time high?
SPG quarterly working capital is currently -73.35% 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 94.12% 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/1063761/000110465926009209/0001104659-26-009209-index.htm
- 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