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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, 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:

$1.71B+$1.79B(+2213.90%)
September 30, 2025

Summary

  • As of today, SPG quarterly working capital is $1.71 billion, with the most recent change of +$1.79 billion (+2213.90%) on September 30, 2025.
  • Over the past year, SPG quarterly working capital has dropped by -$508.00 million (-22.89%).
  • SPG quarterly working capital is now -44.41% 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
1Y1 Year-1132.6%-22.9%
3Y3 Years-8.9%+210.7%
5Y5 Years-+63.9%

SPG Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-584.0%at low-22.9%+415.5%
5Y5-Year-584.0%+74.0%-22.9%+191.4%
All-TimeAll-Time-139.4%+79.8%-44.4%+162.3%

SPG Working Capital History

DateAnnualQuarterly
Sep 2025
-
$1.71B(+2213.9%)
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(-28.7%)
-$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(-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(+60.8%)
Dec 2015
-$2.23B(+7.5%)
-
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(-54.6%)
-$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(-69.1%)
Sep 2006
-
-$901.62M(-6.5%)
Jun 2006
-
-$846.82M(+11.3%)
Mar 2006
-
-$954.70M(+45.3%)
Dec 2005
-$592.68M(+67.3%)
-$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 $1.71B

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 -$508.00M (-22.89%)
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