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Simon Property (SPG) Working capital

annual working capital:

-$566.36M-$698.72M(-527.89%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SPG annual working capital is -$566.36 million, with the most recent change of -$698.72 million (-527.89%) on December 31, 2024.
  • During the last 3 years, SPG annual working capital has risen by +$604.67 million (+51.64%).
  • SPG annual working capital is now -117.62% below its all-time high of $3.21 billion, reached on December 31, 2009.

Performance

SPG Working capital Chart

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quarterly working capital:

-$1.06B-$492.76M(-87.01%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SPG quarterly working capital is -$1.06 billion, with the most recent change of -$492.76 million (-87.01%) on March 31, 2025.
  • Over the past year, SPG quarterly working capital has dropped by -$1.15 billion (-1266.73%).
  • SPG quarterly working capital is now -127.38% below its all-time high of $3.87 billion, reached on March 31, 2010.

Performance

SPG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SPG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-527.9%-1266.7%
3 y3 years+51.6%+17.3%
5 y5 years+75.3%-164.1%

SPG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-527.9%+51.6%-900.2%+43.1%
5 y5-year-527.9%+75.3%-164.1%+43.1%
alltimeall time-117.6%+75.3%-127.4%+53.8%

SPG Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.06B(+87.0%)
Dec 2024
-$566.36M(-527.9%)
-$566.36M(+380.4%)
Sep 2024
-
-$117.89M(+286.4%)
Jun 2024
-
-$30.51M(-133.6%)
Mar 2024
-
$90.78M(-31.4%)
Dec 2023
$132.36M(-112.2%)
$132.36M(-107.1%)
Sep 2023
-
-$1.86B(+8.1%)
Jun 2023
-
-$1.72B(+53.3%)
Mar 2023
-
-$1.12B(+3.4%)
Dec 2022
-$1.09B(-7.3%)
-$1.09B(-21.4%)
Sep 2022
-
-$1.38B(+3.6%)
Jun 2022
-
-$1.33B(+4.2%)
Mar 2022
-
-$1.28B(+9.3%)
Dec 2021
-$1.17B(-8.9%)
-$1.17B(-0.9%)
Sep 2021
-
-$1.18B(+60.7%)
Jun 2021
-
-$734.94M(-22.9%)
Mar 2021
-
-$952.90M(-25.9%)
Dec 2020
-$1.29B(-43.9%)
-$1.29B(+63.0%)
Sep 2020
-
-$788.24M(-152.1%)
Jun 2020
-
$1.51B(-8.5%)
Mar 2020
-
$1.65B(-172.2%)
Dec 2019
-$2.29B(+26.0%)
-$2.29B(-249.6%)
Sep 2019
-
$1.53B(-196.9%)
Jun 2019
-
-$1.58B(+2.1%)
Mar 2019
-
-$1.55B(-14.9%)
Dec 2018
-$1.82B(+115.1%)
-$1.82B(+31.3%)
Sep 2018
-
-$1.38B(+1.3%)
Jun 2018
-
-$1.37B(-11.8%)
Mar 2018
-
-$1.55B(+83.4%)
Dec 2017
-$844.86M(-54.4%)
-$844.86M(-43.0%)
Sep 2017
-
-$1.48B(+2.5%)
Jun 2017
-
-$1.45B(+10.8%)
Mar 2017
-
-$1.31B(-29.4%)
Dec 2016
-$1.85B(-0.5%)
-$1.85B(+58.3%)
Sep 2016
-
-$1.17B(+3.8%)
Jun 2016
-
-$1.13B(-2.9%)
Mar 2016
-
-$1.16B(-37.6%)
Dec 2015
-$1.86B
-$1.86B(+48.6%)
DateAnnualQuarterly
Sep 2015
-
-$1.25B(-14.1%)
Jun 2015
-
-$1.46B(+28.1%)
Mar 2015
-
-$1.14B(-10.5%)
Dec 2014
-$1.27B(-155.2%)
-$1.27B(+29.3%)
Sep 2014
-
-$982.93M(+793.0%)
Jun 2014
-
-$110.07M(-87.1%)
Mar 2014
-
-$854.64M(-137.1%)
Dec 2013
$2.30B(+3365.7%)
$2.30B(-525.9%)
Sep 2013
-
-$540.94M(+3.6%)
Jun 2013
-
-$522.26M(-32.4%)
Mar 2013
-
-$772.44M(-1261.9%)
Dec 2012
$66.48M(-86.5%)
$66.48M(-122.5%)
Sep 2012
-
-$295.33M(+178.0%)
Jun 2012
-
-$106.22M(+100.3%)
Mar 2012
-
-$53.03M(-110.8%)
Dec 2011
$493.04M(+999.0%)
$493.04M(+116.8%)
Sep 2011
-
$227.43M(-60.0%)
Jun 2011
-
$568.27M(+33.0%)
Mar 2011
-
$427.35M(+852.6%)
Dec 2010
$44.86M(-98.6%)
$44.86M(-98.8%)
Mar 2010
-
$3.87B(+20.4%)
Dec 2009
$3.21B(+3595.0%)
$3.21B(+5.1%)
Sep 2009
-
$3.06B(+54.4%)
Jun 2009
-
$1.98B(+774.0%)
Mar 2009
-
$226.64M(+160.6%)
Dec 2008
$86.97M(-130.3%)
$86.97M(-159.4%)
Sep 2008
-
-$146.47M(-49.8%)
Jun 2008
-
-$291.73M(+1.5%)
Dec 2007
-$287.28M(-642.7%)
-$287.28M(-996.2%)
Sep 2002
-
$32.05M(-67.5%)
Jun 2002
-
$98.68M(+35.9%)
Mar 2002
-
$72.63M(+244.3%)
Sep 2001
-
$21.09M(-75.0%)
Jun 2001
-
$84.50M(-49.3%)
Mar 2001
-
$166.57M(+9027.4%)
Sep 2000
-
$1.82M(-42.0%)
Jun 2000
-
$3.14M(-104.6%)
Mar 2000
-
-$68.35M(-229.1%)
Dec 1997
$52.94M
$52.94M

FAQ

  • What is Simon Property annual working capital?
  • What is the all time high annual working capital for Simon Property?
  • What is Simon Property annual working capital year-on-year change?
  • What is Simon Property quarterly working capital?
  • What is the all time high quarterly working capital for Simon Property?
  • What is Simon Property quarterly working capital year-on-year change?

What is Simon Property annual working capital?

The current annual working capital of SPG is -$566.36M

What is the all time high annual working capital for Simon Property?

Simon Property all-time high annual working capital is $3.21B

What is Simon Property annual working capital year-on-year change?

Over the past year, SPG annual working capital has changed by -$698.72M (-527.89%)

What is Simon Property quarterly working capital?

The current quarterly working capital of SPG is -$1.06B

What is the all time high quarterly working capital for Simon Property?

Simon Property all-time high quarterly working capital is $3.87B

What is Simon Property quarterly working capital year-on-year change?

Over the past year, SPG quarterly working capital has changed by -$1.15B (-1266.73%)
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