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 4.67% 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 | -$4.51B | -826.3% | -4583.0% | -140.6% | -799.9% | |
| Quarterly Working Capital | -$4.51B | -826.3% | -4583.0% | -140.6% | -799.9% | |
| Price | $187.57 | +17.6% | +68.3% | +59.2% | +86.6% | |
| 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 | $71B | +36.0% | +94.2% | +82.8% | +137.0% |
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 4.67% 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
-$4.51B$6.22B-363.31%
Summary
- Current Value
- As of today, SPG quarterly working capital is -$4.51B, down -363.31% on
- Historical Performance
- SPG quarterly working capital is down -826.27% year-over-year, down -4583.02% over the past 3 years
- All-Time High Comparison
- SPG quarterly working capital is currently -246.39% below its historical high of $3.08B set on
- 3-Year Low Comparison
- SPG quarterly working capital is at its 3-year low
- Sector Comparison
- SPG quarterly working capital is higher than 4.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.51B | -363.3% | -826.3% | -4583.0% | -140.6% | |
| Annual Working Capital | -$4.51B | – | -826.3% | -4583.0% | -140.6% | |
| Price | $187.57 | +3.0% | +17.6% | +68.3% | +59.2% | |
| Quarterly Current Assets | $1.76B | -25.9% | -20.0% | +21.6% | -21.8% | |
| Quarterly Current Liabilities | $6.26B | +847.9% | +133.4% | +365.8% | +52.0% | |
| Quarterly Current Ratio | 0.28 | -92.2% | -65.8% | -73.8% | -49.1% | |
| Quarterly Quick Ratio | 0.28 | -92.2% | -65.8% | -73.8% | -49.1% | |
| Quarterly Shareholders Equity | $5.21B | +121.7% | +77.0% | +66.0% | +71.3% | |
| Market Cap | $71B | +19.1% | +36.0% | +94.2% | +82.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | -363.3% | |
| 3Y | $2.22B | -303.0% | |
| 5Y | $2.22B | -303.0% | |
| All | $3.08B | -246.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.51B | at low | |
| 3Y | -$4.51B | at low | |
| 5Y | -$4.51B | at low | |
| All | -$4.51B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPG?
As of today, SPG quarterly working capital is -$4.51B
What is SPG quarterly working capital most recent change?
SPG quarterly working capital was down -363.31% on December 31, 2025
What is 1-year change in SPG quarterly working capital?
SPG quarterly working capital is down -826.27% year-over-year
How far is SPG quarterly working capital from its all-time high?
SPG quarterly working capital is currently -246.39% 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 4.69% 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