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Simon Property Group, Inc. (SPG) Working capital

annual working capital:

-$486.48M-$533.59M(-1132.64%)
December 31, 2024

Summary

  • As of today (August 30, 2025), SPG annual working capital is -$486.48 million, with the most recent change of -$533.59 million (-1132.64%) on December 31, 2024.
  • During the last 3 years, SPG annual working capital has fallen by -$39.71 million (-8.89%).
  • SPG annual working capital is now -139.38% below its all-time high of $1.24 billion, reached on December 31, 2009.

Performance

SPG Working capital Chart

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quarterly working capital:

-$80.96M+$461.43M(+85.07%)
June 30, 2025

Summary

  • As of today (August 30, 2025), SPG quarterly working capital is -$80.96 million, with the most recent change of +$461.43 million (+85.07%) on June 30, 2025.
  • Over the past year, SPG quarterly working capital has dropped by -$1.35 billion (-106.39%).
  • SPG quarterly working capital is now -102.63% below its all-time high of $3.08 billion, reached on September 30, 2009.

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-1132.6%-106.4%
3 y3 years-8.9%-120.2%
5 y5 years+82.3%-103.8%

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-584.0%at low-103.7%+85.1%
5 y5-year-584.0%+82.3%-103.7%+95.7%
alltimeall time-139.4%+82.3%-102.6%+97.0%

SPG Working capital History

DateAnnualQuarterly
Jun 2025
-
-$80.96M(-85.1%)
Mar 2025
-
-$542.39M(+11.5%)
Dec 2024
-$486.48M(-1132.6%)
-$486.48M(-121.9%)
Sep 2024
-
$2.22B(+75.1%)
Jun 2024
-
$1.27B(+19.0%)
Mar 2024
-
$1.07B(+2161.2%)
Dec 2023
$47.11M(-53.1%)
$47.11M(-96.6%)
Sep 2023
-
$1.41B(+7.5%)
Jun 2023
-
$1.31B(+48.0%)
Mar 2023
-
$883.75M(+779.2%)
Dec 2022
$100.52M(-122.5%)
$100.52M(-81.8%)
Sep 2022
-
$550.81M(+37.2%)
Jun 2022
-
$401.35M(-417.0%)
Mar 2022
-
-$126.60M(-71.7%)
Dec 2021
-$446.77M(-76.1%)
-$446.77M(-178.8%)
Sep 2021
-
$566.99M(-5.0%)
Jun 2021
-
$596.78M(-377.1%)
Mar 2021
-
-$215.36M(-88.5%)
Dec 2020
-$1.87B(-31.8%)
-$1.87B(-279.4%)
Sep 2020
-
$1.04B(-50.9%)
Jun 2020
-
$2.12B(+5.6%)
Mar 2020
-
$2.01B(-173.2%)
Dec 2019
-$2.75B(+88.7%)
-$2.75B(-189.8%)
Sep 2019
-
$3.06B(-1295.8%)
Jun 2019
-
-$255.80M(+29.3%)
Mar 2019
-
-$197.88M(-86.4%)
Dec 2018
-$1.46B(+31.7%)
-$1.46B(-547.5%)
Sep 2018
-
$325.16M(+5.5%)
Jun 2018
-
$308.08M(+261.4%)
Mar 2018
-
$85.26M(-107.7%)
Dec 2017
-$1.11B(-50.3%)
-$1.11B(+1095.2%)
Sep 2017
-
-$92.47M(-80.2%)
Jun 2017
-
-$466.48M(-57.1%)
Mar 2017
-
-$1.09B(-51.1%)
Dec 2016
-$2.22B(-0.2%)
-$2.22B(-605.3%)
Sep 2016
-
$439.87M(+879.3%)
Jun 2016
-
$44.91M(-105.5%)
Mar 2016
-
-$813.20M(-63.5%)
Dec 2015
-$2.23B(-7.5%)
-$2.23B(+7.3%)
Sep 2015
-
-$2.08B(-22.1%)
Jun 2015
-
-$2.67B(+13.0%)
Mar 2015
-
-$2.36B(-2.1%)
Dec 2014
-$2.41B(+7.6%)
-$2.41B(+136.0%)
Sep 2014
-
-$1.02B(+163.9%)
Jun 2014
-
-$386.83M(-68.8%)
Mar 2014
-
-$1.24B(-44.7%)
Dec 2013
-$2.24B(+84.4%)
-$2.24B(+300.1%)
Sep 2013
-
-$559.77M(-12.1%)
Jun 2013
-
-$636.99M(-29.4%)
Mar 2013
-
-$902.86M(-25.7%)
Dec 2012
-$1.21B
-$1.21B(+16.5%)
DateAnnualQuarterly
Sep 2012
-
-$1.04B(-3.9%)
Jun 2012
-
-$1.08B(-6.8%)
Mar 2012
-
-$1.16B(-17.8%)
Dec 2011
-$1.42B(+182.7%)
-$1.42B(+1271.4%)
Sep 2011
-
-$103.22M(+64.6%)
Jun 2011
-
-$62.70M(-86.7%)
Mar 2011
-
-$470.25M(-6.1%)
Dec 2010
-$500.71M(-140.5%)
-$500.71M(-187.6%)
Sep 2010
-
$571.54M(-54.8%)
Jun 2010
-
$1.27B(+7.6%)
Mar 2010
-
$1.18B(-4.8%)
Dec 2009
$1.24B(-200.2%)
$1.24B(-59.9%)
Sep 2009
-
$3.08B(+72.4%)
Jun 2009
-
$1.79B(-913.0%)
Mar 2009
-
-$219.61M(-82.2%)
Dec 2008
-$1.23B(+34.6%)
-$1.23B(-5798.5%)
Sep 2008
-
$21.64M(-104.7%)
Jun 2008
-
-$462.73M(-47.2%)
Mar 2008
-
-$876.31M(-4.4%)
Dec 2007
-$916.30M(-39.9%)
-$916.30M(+26.5%)
Sep 2007
-
-$724.52M(-50.9%)
Jun 2007
-
-$1.48B(+68.5%)
Mar 2007
-
-$876.00M(-42.5%)
Dec 2006
-$1.52B(-12.6%)
-$1.52B(+69.1%)
Sep 2006
-
-$901.62M(+6.5%)
Jun 2006
-
-$846.82M(-11.3%)
Mar 2006
-
-$954.70M(-45.3%)
Dec 2005
-$1.74B(-3.7%)
-$1.74B(+371.8%)
Sep 2005
-
-$369.79M(-1.7%)
Jun 2005
-
-$376.08M(-80.8%)
Mar 2005
-
-$1.96B(+8.1%)
Dec 2004
-$1.81B(+37.1%)
-$1.81B(+1352.9%)
Sep 2004
-
-$124.71M(-66.9%)
Jun 2004
-
-$376.63M(-31.7%)
Mar 2004
-
-$551.31M(-58.3%)
Dec 2003
-$1.32B(+66.4%)
-$1.32B(+404.5%)
Sep 2003
-
-$262.05M(+4.4%)
Jun 2003
-
-$251.09M(-69.6%)
Mar 2003
-
-$825.35M(+3.9%)
Dec 2002
-$794.69M(+36.9%)
-$794.69M(-7231.7%)
Sep 2002
-
$11.14M(-184.6%)
Jun 2002
-
-$13.18M(-79.1%)
Mar 2002
-
-$63.16M(-89.1%)
Dec 2001
-$580.50M(-38.5%)
-$580.50M(+367.5%)
Sep 2001
-
-$124.17M(+42.2%)
Jun 2001
-
-$87.35M(-173.1%)
Mar 2001
-
$119.42M(-112.7%)
Dec 2000
-$943.43M(-1882.2%)
-$943.43M(-1881.3%)
Sep 2000
-
$52.96M(-42.4%)
Jun 2000
-
$91.90M(+90.0%)
Mar 2000
-
$48.38M(-8.6%)
Dec 1997
$52.94M
$52.94M

FAQ

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

What is Simon Property Group, Inc. annual working capital?

The current annual working capital of SPG is -$486.48M

What is the all time high annual working capital for Simon Property Group, Inc.?

Simon Property Group, Inc. all-time high annual working capital is $1.24B

What is Simon Property Group, Inc. annual working capital year-on-year change?

Over the past year, SPG annual working capital has changed by -$533.59M (-1132.64%)

What is Simon Property Group, Inc. quarterly working capital?

The current quarterly working capital of SPG is -$80.96M

What is the all time high quarterly working capital for Simon Property Group, Inc.?

Simon Property Group, Inc. all-time high quarterly working capital is $3.08B

What is Simon Property Group, Inc. quarterly working capital year-on-year change?

Over the past year, SPG quarterly working capital has changed by -$1.35B (-106.39%)
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