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Presidio Property Trust (SQFT) Working Capital

Annual Working Capital

$8.04 M
-$1.39 M-14.73%

December 1, 2023


Summary


Performance

SQFT Working Capital Chart

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Quarterly Working Capital

$17.74 M
+$8.90 M+100.81%

September 1, 2024


Summary


Performance

SQFT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SQFT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.7%0.0%
3 y3 years-83.7%-47.5%
5 y5 years-85.5%-76.5%

SQFT Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.1%at low-22.6%+4848.6%
5 y5-year-89.4%at low-76.5%+4848.6%
alltimeall time-89.4%+3326.2%-76.5%+7219.9%

Presidio Property Trust Working Capital History

DateAnnualQuarterly
Sep 2024
-
$17.74 M(+100.8%)
Jun 2024
-
$8.83 M(-7.6%)
Mar 2024
-
$9.55 M(+18.9%)
Dec 2023
$8.04 M(-14.7%)
$8.04 M(+44.6%)
Sep 2023
-
$5.56 M(+1451.2%)
Jun 2023
-
$358.40 K(-92.4%)
Mar 2023
-
$4.69 M(-50.3%)
Dec 2022
$9.43 M(-56.8%)
$9.43 M(-41.9%)
Sep 2022
-
$16.22 M(-18.2%)
Jun 2022
-
$19.83 M(-13.5%)
Mar 2022
-
$22.93 M(+5.1%)
Dec 2021
$21.81 M(-55.7%)
$21.81 M(-35.4%)
Sep 2021
-
$33.75 M(-7.4%)
Jun 2021
-
$36.44 M(+10.4%)
Mar 2021
-
$33.00 M(-33.0%)
Dec 2020
$49.22 M(-34.8%)
$49.22 M(+49.5%)
Sep 2020
-
$32.92 M(+5.7%)
Jun 2020
-
$31.15 M(+9.4%)
Mar 2020
-
$28.48 M(-62.3%)
DateAnnualQuarterly
Dec 2019
$75.53 M(+36.3%)
$75.53 M(+60.4%)
Sep 2019
-
$47.11 M(+11.7%)
Jun 2019
-
$42.17 M(-4.1%)
Mar 2019
-
$43.99 M(-20.6%)
Dec 2018
$55.40 M(+72.8%)
$55.40 M(+2887.2%)
Sep 2018
-
$1.85 M(-43.1%)
Jun 2018
-
$3.26 M(+41.8%)
Mar 2018
-
$2.30 M(-92.8%)
Dec 2017
$32.07 M(<-9900.0%)
$32.07 M(>+9900.0%)
Sep 2017
-
$121.80 K(-94.4%)
Jun 2017
-
$2.17 M(+184.3%)
Mar 2017
-
$762.00 K(-405.9%)
Dec 2016
-$249.10 K(-106.3%)
-$249.10 K(-166.9%)
Sep 2016
-
$372.50 K(-88.1%)
Jun 2016
-
$3.13 M(+30.7%)
Mar 2016
-
$2.39 M(-39.3%)
Dec 2015
$3.95 M(-89.2%)
$3.95 M(-71.3%)
Sep 2015
-
$13.76 M(-62.5%)
Dec 2014
$36.64 M
$36.64 M

FAQ

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

What is Presidio Property Trust annual working capital?

The current annual working capital of SQFT is $8.04 M

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

Presidio Property Trust all-time high annual working capital is $75.53 M

What is Presidio Property Trust annual working capital year-on-year change?

Over the past year, SQFT annual working capital has changed by -$1.39 M (-14.73%)

What is Presidio Property Trust quarterly working capital?

The current quarterly working capital of SQFT is $17.74 M

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

Presidio Property Trust all-time high quarterly working capital is $75.53 M

What is Presidio Property Trust quarterly working capital year-on-year change?

Over the past year, SQFT quarterly working capital has changed by $0.00 (0.00%)