Annual Working Capital
$150.58 M
-$402.11 M-72.76%
December 31, 2023
Summary
- As of February 7, 2025, SRG annual working capital is $150.58 million, with the most recent change of -$402.11 million (-72.76%) on December 31, 2023.
- During the last 3 years, SRG annual working capital has risen by +$35.02 million (+30.30%).
- SRG annual working capital is now -72.76% below its all-time high of $552.68 million, reached on December 31, 2022.
Performance
SRG Working Capital Chart
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Quarterly Working Capital
$117.10 M
-$43.05 M-26.88%
September 30, 2024
Summary
- As of February 7, 2025, SRG quarterly working capital is $117.10 million, with the most recent change of -$43.05 million (-26.88%) on September 30, 2024.
- Over the past year, SRG quarterly working capital has dropped by -$72.97 million (-38.39%).
- SRG quarterly working capital is now -79.93% below its all-time high of $583.57 million, reached on September 30, 2018.
Performance
SRG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SRG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -72.8% | -38.4% |
| 3 y3 years | +30.3% | -23.6% |
| 5 y5 years | -68.3% | +167.0% |
SRG 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 | -72.8% | +349.7% | -78.8% | +249.7% |
| 5 y | 5-year | -72.8% | +349.7% | -78.8% | +249.7% |
| alltime | all time | -72.8% | +349.7% | -79.9% | +249.7% |
Seritage Growth Properties Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $117.10 M(-26.9%) |
| Jun 2024 | - | $160.15 M(-8.6%) |
| Mar 2024 | - | $175.27 M(+16.4%) |
| Dec 2023 | $150.58 M(-72.8%) | $150.58 M(-20.8%) |
| Sep 2023 | - | $190.07 M(-5.8%) |
| Jun 2023 | - | $201.71 M(-41.6%) |
| Mar 2023 | - | $345.37 M(-37.5%) |
| Dec 2022 | $552.68 M(+1550.5%) | $552.68 M(+68.8%) |
| Sep 2022 | - | $327.49 M(+21.3%) |
| Jun 2022 | - | $270.00 M(+76.2%) |
| Mar 2022 | - | $153.26 M(+357.7%) |
| Dec 2021 | $33.48 M(-71.0%) | $33.48 M(-76.8%) |
| Sep 2021 | - | $144.39 M(-11.9%) |
| Jun 2021 | - | $163.94 M(+14.6%) |
| Mar 2021 | - | $143.10 M(+23.8%) |
| Dec 2020 | $115.56 M | $115.56 M(+110.8%) |
| Sep 2020 | - | $54.81 M(+25.0%) |
| Jun 2020 | - | $43.86 M(-30.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $62.66 M(-60.3%) |
| Dec 2019 | $157.99 M(-66.8%) | $157.99 M(-43.6%) |
| Sep 2019 | - | $279.97 M(-21.3%) |
| Jun 2019 | - | $355.70 M(-22.2%) |
| Mar 2019 | - | $457.42 M(-3.7%) |
| Dec 2018 | $475.21 M(+22.8%) | $475.21 M(-18.6%) |
| Sep 2018 | - | $583.57 M(+111.0%) |
| Jun 2018 | - | $276.54 M(-6.8%) |
| Mar 2018 | - | $296.68 M(-23.4%) |
| Dec 2017 | $387.12 M(+333.3%) | $387.12 M(+42.0%) |
| Sep 2017 | - | $272.54 M(+81.6%) |
| Jun 2017 | - | $150.11 M(+82.0%) |
| Mar 2017 | - | $82.50 M(-7.7%) |
| Dec 2016 | $89.35 M(-17.6%) | $89.35 M(-27.0%) |
| Sep 2016 | - | $122.43 M(+6.5%) |
| Jun 2016 | - | $114.91 M(-10.5%) |
| Mar 2016 | - | $128.42 M(+76.4%) |
| Dec 2015 | $108.47 M | - |
| Sep 2015 | - | $72.81 M |
FAQ
- What is Seritage Growth Properties annual working capital?
- What is the all time high annual working capital for Seritage Growth Properties?
- What is Seritage Growth Properties annual working capital year-on-year change?
- What is Seritage Growth Properties quarterly working capital?
- What is the all time high quarterly working capital for Seritage Growth Properties?
- What is Seritage Growth Properties quarterly working capital year-on-year change?
What is Seritage Growth Properties annual working capital?
The current annual working capital of SRG is $150.58 M
What is the all time high annual working capital for Seritage Growth Properties?
Seritage Growth Properties all-time high annual working capital is $552.68 M
What is Seritage Growth Properties annual working capital year-on-year change?
Over the past year, SRG annual working capital has changed by -$402.11 M (-72.76%)
What is Seritage Growth Properties quarterly working capital?
The current quarterly working capital of SRG is $117.10 M
What is the all time high quarterly working capital for Seritage Growth Properties?
Seritage Growth Properties all-time high quarterly working capital is $583.57 M
What is Seritage Growth Properties quarterly working capital year-on-year change?
Over the past year, SRG quarterly working capital has changed by -$72.97 M (-38.39%)