Annual Working Capital
-$4.51B$4.02B-826.27%
Summary
- Current Value
- As of today, SPG annual working capital is -$4.51B, down -826.27% on
- Historical Performance
- SPG annual working capital is down -4583.02% over the past 3 years, down -140.55% over the past 5 years
- All-Time High Comparison
- SPG annual working capital is currently -464.73% 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 4.69% of companies in Real Estate sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.51B | -826.3% | -4583.0% | -140.6% | -799.9% | |
| Quarterly Working Capital | -$2.54B | -368.7% | -387.6% | -1080.4% | -440.6% | |
| Price | $203.53 | +25.8% | +91.1% | +51.8% | +87.6% | |
| Annual Current Assets | $1.76B | -20.0% | +21.6% | -21.8% | -6.3% | |
| Annual Current Liabilities | $6.26B | +133.4% | +365.8% | +52.0% | +163.7% | |
| Annual Current Ratio | 0.28 | -65.8% | -73.8% | -49.1% | -64.6% | |
| Annual Quick Ratio | 0.28 | -65.8% | -73.8% | -49.1% | -64.6% | |
| Annual Shareholders Equity | $5.21B | +77.0% | +66.0% | +71.3% | +7.8% | |
| Market Cap | $77B | +46.5% | +122.0% | +75.6% | +143.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.52M | N/A | -4583.0% |
| 5Y | $100.52M | -4583.0% | |
| All | $1.24B | -464.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.51B | at low | |
| 5Y | -$4.51B | at low | |
| All | -$4.51B | at low |
Working Capital History
FAQ
What is the current annual working capital of SPG?
As of today, SPG annual working capital is -$4.51B
What is 1-year change in SPG annual working capital?
SPG annual working capital is down -826.27% year-over-year
What is 3-year change in SPG annual working capital?
SPG annual working capital is down -4583.02% over the past 3 years
How far is SPG annual working capital from its all-time high?
SPG annual working capital is currently -464.73% 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 4.69% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$2.54B$1.96B+43.59%
Summary
- Current Value
- As of today, SPG quarterly working capital is -$2.54B, up +43.59% on
- Historical Performance
- SPG quarterly working capital is down -368.68% year-over-year, down -387.65% over the past 3 years
- All-Time High Comparison
- SPG quarterly working capital is currently -182.58% below its historical high of $3.08B set on
- 3-Year Low Comparison
- SPG quarterly working capital is +43.59% above its 3-year low of -$4.51B reached on
- Sector Comparison
- SPG quarterly working capital is higher than 7.51% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.54B | +43.6% | -368.7% | -387.6% | -1080.4% | |
| Annual Working Capital | -$4.51B | – | -826.3% | -4583.0% | -140.6% | |
| Price | $203.53 | +0.8% | +25.8% | +91.1% | +51.8% | |
| Quarterly Current Assets | $1.42B | -19.0% | -34.1% | -26.4% | -27.1% | |
| Quarterly Current Liabilities | $3.97B | -36.7% | +46.8% | +277.2% | +82.9% | |
| Quarterly Current Ratio | 0.36 | +28.6% | -55.0% | -80.4% | -60.0% | |
| Quarterly Quick Ratio | 0.36 | +28.6% | -55.0% | -80.4% | -60.0% | |
| Quarterly Shareholders Equity | $4.86B | -6.7% | +86.5% | +61.8% | +58.6% | |
| Market Cap | $77B | +1.5% | +46.5% | +122.0% | +75.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | -248.5% | |
| 3Y | $2.22B | -214.5% | |
| 5Y | $2.22B | -214.5% | |
| All | $3.08B | -182.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.51B | +43.6% | |
| 3Y | -$4.51B | +43.6% | |
| 5Y | -$4.51B | +43.6% | |
| All | -$4.51B | +43.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPG?
As of today, SPG quarterly working capital is -$2.54B
What is SPG quarterly working capital most recent change?
SPG quarterly working capital was up +43.59% on March 31, 2026
What is 1-year change in SPG quarterly working capital?
SPG quarterly working capital is down -368.68% year-over-year
How far is SPG quarterly working capital from its all-time high?
SPG quarterly working capital is currently -182.58% 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 7.51% 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 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