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Urban Edge Properties (UE) Working Capital

Annual Working Capital:

$135.99M+$277.67M(+195.99%)
December 31, 2024

Summary

  • As of today, UE annual working capital is $135.99 million, with the most recent change of +$277.67 million (+195.99%) on December 31, 2024.
  • During the last 3 years, UE annual working capital has fallen by -$63.32 million (-31.77%).
  • UE annual working capital is now -76.00% below its all-time high of $566.75 million, reached on December 31, 2018.

Performance

UE Working Capital Chart

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Quarterly Working Capital:

$204.83M+$30.02M(+17.17%)
September 30, 2025

Summary

  • As of today, UE quarterly working capital is $204.83 million, with the most recent change of +$30.02 million (+17.17%) on September 30, 2025.
  • Over the past year, UE quarterly working capital has increased by +$84.88 million (+70.76%).
  • UE quarterly working capital is now -72.92% below its all-time high of $756.48 million, reached on September 30, 2020.

Performance

UE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

UE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+196.0%+70.8%
3Y3 Years-31.8%-10.3%
5Y5 Years--72.9%

UE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-31.8%+196.0%-10.3%+233.3%
5Y5-Year-71.8%+196.0%-72.9%+233.3%
All-TimeAll-Time-76.0%+196.0%-72.9%+233.3%

UE Working Capital History

DateAnnualQuarterly
Sep 2025
-
$204.83M(+17.2%)
Jun 2025
-
$174.81M(+13.7%)
Mar 2025
-
$153.81M(+13.1%)
Dec 2024
$135.99M(+196.0%)
$135.99M(+13.4%)
Sep 2024
-
$119.95M(-9.4%)
Jun 2024
-
$132.40M(+16.7%)
Mar 2024
-
$113.47M(+180.0%)
Dec 2023
-$141.68M(-0.8%)
-$141.79M(-230.5%)
Sep 2023
-
$108.67M(-24.1%)
Jun 2023
-
$143.22M(+193.2%)
Mar 2023
-
-$153.70M(-9.3%)
Dec 2022
-$140.60M(-170.5%)
-$140.60M(-161.5%)
Sep 2022
-
$228.43M(-5.1%)
Jun 2022
-
$240.71M(+30.6%)
Mar 2022
-
$184.30M(-7.5%)
Dec 2021
$199.32M(-58.7%)
$199.32M(-50.0%)
Sep 2021
-
$398.30M(-11.1%)
Jun 2021
-
$447.86M(+1.1%)
Mar 2021
-
$442.91M(-8.2%)
Dec 2020
$482.46M
$482.46M(-36.2%)
Sep 2020
-
$756.48M(+3.2%)
Jun 2020
-
$732.70M(+0.4%)
Mar 2020
-
$729.66M(+27.4%)
Dec 2019
-
$572.96M(-10.1%)
DateAnnualQuarterly
Sep 2019
-
$637.53M(+11.7%)
Jun 2019
-
$570.86M(+1.0%)
Mar 2019
-
$565.24M(-0.3%)
Dec 2018
$566.75M(+8.5%)
$566.75M(+11.5%)
Sep 2018
-
$508.14M(-5.7%)
Jun 2018
-
$538.97M(+6.2%)
Mar 2018
-
$507.38M(-2.9%)
Dec 2017
$522.38M(+205.0%)
$522.38M(+22.1%)
Sep 2017
-
$427.78M(+48.1%)
Jun 2017
-
$288.83M(+88.1%)
Mar 2017
-
$153.57M(-10.3%)
Dec 2016
$171.26M(-20.6%)
$171.26M(-15.9%)
Sep 2016
-
$203.69M(-4.7%)
Jun 2016
-
$213.66M(-1.5%)
Mar 2016
-
$216.97M(-13.8%)
Dec 2015
$215.72M(+155.4%)
-
Sep 2015
-
$251.75M(-3.3%)
Jun 2015
-
$260.31M(-1.8%)
Mar 2015
-
$264.97M(+213.8%)
Dec 2014
$84.45M(+63.1%)
$84.45M(-57.3%)
Sep 2014
-
$197.76M(+253.3%)
Mar 2014
-
$55.98M(-38.0%)
Dec 2013
$51.79M(-57.4%)
$90.23M
Dec 2012
$121.59M
-

FAQ

  • What is Urban Edge Properties annual working capital?
  • What is the all-time high annual working capital for Urban Edge Properties?
  • What is Urban Edge Properties annual working capital year-on-year change?
  • What is Urban Edge Properties quarterly working capital?
  • What is the all-time high quarterly working capital for Urban Edge Properties?
  • What is Urban Edge Properties quarterly working capital year-on-year change?

What is Urban Edge Properties annual working capital?

The current annual working capital of UE is $135.99M

What is the all-time high annual working capital for Urban Edge Properties?

Urban Edge Properties all-time high annual working capital is $566.75M

What is Urban Edge Properties annual working capital year-on-year change?

Over the past year, UE annual working capital has changed by +$277.67M (+195.99%)

What is Urban Edge Properties quarterly working capital?

The current quarterly working capital of UE is $204.83M

What is the all-time high quarterly working capital for Urban Edge Properties?

Urban Edge Properties all-time high quarterly working capital is $756.48M

What is Urban Edge Properties quarterly working capital year-on-year change?

Over the past year, UE quarterly working capital has changed by +$84.88M (+70.76%)
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