Annual Working Capital
-$192.72 M
+$249.57 M+56.43%
December 31, 2022
Summary
- As of February 10, 2025, SRC annual working capital is -$192.72 million, with the most recent change of +$249.57 million (+56.43%) on December 31, 2022.
- During the last 3 years, SRC annual working capital has risen by +$12.74 million (+6.20%).
Performance
SRC Working Capital Chart
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Quarterly Working Capital
$18.31 M
-$38.95 M-68.03%
September 30, 2023
Summary
- As of February 10, 2025, SRC quarterly working capital is $18.31 million, with the most recent change of -$38.95 million (-68.03%) on September 30, 2023.
- Over the past year, SRC quarterly working capital has increased by +$41.71 million (+178.24%).
Performance
SRC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SRC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +56.4% | +178.2% |
| 3 y3 years | +6.2% | +0.9% |
| 5 y5 years | -705.9% | +111.9% |
SRC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +129.5% | -68.0% | -4726.0% |
| 5 y | 5-year | +170.3% | +129.5% | -87.6% | -4726.0% |
| alltime | all time | -172.4% | +843.4% | -93.1% | <-9999.0% |
Spirit Realty Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $18.31 M(-68.0%) |
| Jun 2023 | - | $57.26 M(-130.4%) |
| Mar 2023 | - | -$188.21 M(-2.3%) |
| Dec 2022 | -$192.72 M(-56.4%) | -$192.72 M(+723.6%) |
| Sep 2022 | - | -$23.40 M(-97.2%) |
| Jun 2022 | - | -$846.89 M(+37.8%) |
| Mar 2022 | - | -$614.79 M(+39.0%) |
| Dec 2021 | -$442.29 M(+520.3%) | -$442.29 M(+152.2%) |
| Sep 2021 | - | -$175.39 M(+16.2%) |
| Jun 2021 | - | -$150.97 M(-202.6%) |
| Mar 2021 | - | $147.12 M(-306.3%) |
| Dec 2020 | -$71.30 M(-65.3%) | -$71.30 M(-493.0%) |
| Sep 2020 | - | $18.14 M(+633.7%) |
| Jun 2020 | - | $2.47 M(-100.7%) |
| Mar 2020 | - | -$373.42 M(+81.7%) |
| Dec 2019 | -$205.46 M(+10.3%) | -$205.46 M(-177.9%) |
| Sep 2019 | - | $263.75 M(-444.7%) |
| Jun 2019 | - | -$76.52 M(-58.6%) |
| Mar 2019 | - | -$184.95 M(-0.7%) |
| Dec 2018 | -$186.33 M(+679.1%) | -$186.33 M(+21.4%) |
| Sep 2018 | - | -$153.49 M(-60.1%) |
| Jun 2018 | - | -$384.81 M(+148.4%) |
| Mar 2018 | - | -$154.91 M(+547.8%) |
| Dec 2017 | -$23.91 M(-1143.4%) | -$23.91 M(-92.4%) |
| Sep 2017 | - | -$313.71 M(+22.4%) |
| Jun 2017 | - | -$256.21 M(-519.6%) |
| Mar 2017 | - | $61.06 M(+2564.0%) |
| Dec 2016 | $2.29 M | $2.29 M(-104.4%) |
| Sep 2016 | - | -$52.44 M(-190.8%) |
| Jun 2016 | - | $57.78 M(-11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $65.27 M(-3.4%) |
| Dec 2015 | $67.58 M(-74.6%) | $67.58 M(+903.4%) |
| Sep 2015 | - | $6.74 M(-94.3%) |
| Jun 2015 | - | $117.26 M(+32.8%) |
| Mar 2015 | - | $88.28 M(-66.8%) |
| Dec 2014 | $266.24 M(+391.9%) | $266.24 M(-1150.6%) |
| Sep 2014 | - | -$25.34 M(-117.1%) |
| Jun 2014 | - | $147.97 M(-301.1%) |
| Mar 2014 | - | -$73.59 M(-236.0%) |
| Dec 2013 | $54.12 M(-30.2%) | $54.12 M(-705.5%) |
| Sep 2013 | - | -$8.94 M(-106.8%) |
| Jun 2013 | - | $130.80 M(+174.3%) |
| Mar 2013 | - | $47.69 M(-38.5%) |
| Dec 2012 | $77.58 M(-16.4%) | $77.58 M(-104.3%) |
| Sep 2012 | - | -$1.78 B(-1457.2%) |
| Jun 2012 | - | $131.42 M(-107.4%) |
| Mar 2012 | - | -$1.78 B(-2020.6%) |
| Dec 2011 | $92.81 M(-105.1%) | $92.81 M(-23.9%) |
| Sep 2011 | - | $121.92 M(-106.9%) |
| Jun 2011 | - | -$1.77 B(-2.8%) |
| Dec 2010 | -$1.82 B(-2167.3%) | -$1.82 B(-991.8%) |
| Jun 2007 | - | $203.89 M(-15.8%) |
| Mar 2007 | - | $242.20 M(+175.4%) |
| Dec 2006 | $87.95 M(+38.1%) | $87.95 M(+173.2%) |
| Sep 2006 | - | $32.20 M(-36.9%) |
| Jun 2006 | - | $50.99 M(-59.6%) |
| Mar 2006 | - | $126.08 M(+97.9%) |
| Dec 2005 | $63.70 M | $63.70 M(-25.4%) |
| Sep 2005 | - | $85.37 M(+40.1%) |
| Jun 2005 | - | $60.91 M(+146.7%) |
| Mar 2005 | - | $24.69 M |
FAQ
- What is Spirit Realty Capital annual working capital?
- What is the all time high annual working capital for Spirit Realty Capital?
- What is Spirit Realty Capital annual working capital year-on-year change?
- What is Spirit Realty Capital quarterly working capital?
- What is the all time high quarterly working capital for Spirit Realty Capital?
- What is Spirit Realty Capital quarterly working capital year-on-year change?
What is Spirit Realty Capital annual working capital?
The current annual working capital of SRC is -$192.72 M
What is the all time high annual working capital for Spirit Realty Capital?
Spirit Realty Capital all-time high annual working capital is $266.24 M
What is Spirit Realty Capital annual working capital year-on-year change?
Over the past year, SRC annual working capital has changed by +$249.57 M (+56.43%)
What is Spirit Realty Capital quarterly working capital?
The current quarterly working capital of SRC is $18.31 M
What is the all time high quarterly working capital for Spirit Realty Capital?
Spirit Realty Capital all-time high quarterly working capital is $266.24 M
What is Spirit Realty Capital quarterly working capital year-on-year change?
Over the past year, SRC quarterly working capital has changed by +$41.71 M (+178.24%)