Annual Working Capital
$235.18M$50.57M+27.39%
Summary
- Current Value
- As of today, UMH annual working capital is $235.18M, up +27.39% on
- Historical Performance
- UMH annual working capital is down -18.20% over the past 3 years, and up +27.88% over the past 5 years
- All-Time High Comparison
- UMH annual working capital is currently -18.20% below its historical high of $287.51M set on
- 3-Year Low Comparison
- UMH annual working capital is +27.39% above its 3-year low of $184.61M reached on
- Sector Comparison
- UMH annual working capital is higher than 84.59% 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 | $235.18M | +27.4% | -18.2% | +27.9% | +367.7% | |
| Quarterly Working Capital | $141.31M | -10.7% | -0.1% | +43.5% | +327.3% | |
| Price | $15.92 | -12.5% | -3.3% | +9.0% | +50.2% | |
| Annual Current Assets | $258.25M | +25.5% | -16.4% | +29.7% | +258.9% | |
| Annual Current Liabilities | $23.07M | +8.7% | +7.6% | +52.3% | +6.4% | |
| Annual Current Ratio | 1.44 | +87.0% | -78.3% | -89.0% | +6.7% | |
| Annual Quick Ratio | 9.68 | +18.8% | -27.3% | – | +228.1% | |
| Annual Shareholders Equity | $914.03M | +29.7% | +23.2% | +67.3% | +1533.0% | |
| Market Cap | $1B | -9.0% | +43.0% | +121.5% | +834.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.18M | at high | |
| 5Y | $287.51M | -18.2% | |
| All | $287.51M | -18.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $184.61M | +27.4% | |
| 5Y | $168.69M | N/A | +39.4% |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of UMH?
As of today, UMH annual working capital is $235.18M
What is 1-year change in UMH annual working capital?
UMH annual working capital is up +27.39% year-over-year
What is 3-year change in UMH annual working capital?
UMH annual working capital is down -18.20% over the past 3 years
How far is UMH annual working capital from its all-time high?
UMH annual working capital is currently -18.20% below its historical high of $287.51M set on December 31, 2021
How does UMH annual working capital rank versus sector peers?
UMH annual working capital is higher than 84.59% of companies in Real Estate sector
When is UMH next annual earnings release?
The next annual earnings release for UMH is on
Quarterly Working Capital
$141.31M$43.14M-23.39%
Summary
- Current Value
- As of today, UMH quarterly working capital is $141.31M, down -23.39% on
- Historical Performance
- UMH quarterly working capital is down -10.73% year-over-year, and down -0.05% over the past 3 years
- All-Time High Comparison
- UMH quarterly working capital is currently -60.26% below its historical high of $355.64M set on
- 3-Year Low Comparison
- UMH quarterly working capital is +3224.25% above its 3-year low of $4.25M reached on an earlier date
- Sector Comparison
- UMH quarterly working capital is higher than 70.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $141.31M | -23.4% | -10.7% | -0.1% | +43.5% | |
| Annual Working Capital | $235.18M | – | +27.4% | -18.2% | +27.9% | |
| Price | $15.92 | +12.8% | -12.5% | -3.3% | +9.0% | |
| Quarterly Current Assets | $171.90M | -20.3% | -7.8% | -7.0% | +36.1% | |
| Quarterly Current Liabilities | $30.58M | -1.7% | +8.4% | -29.6% | +9.9% | |
| Quarterly Current Ratio | 5.62 | -18.9% | -15.0% | +31.9% | +23.8% | |
| Quarterly Quick Ratio | 4.45 | -21.8% | -19.1% | +51.4% | +24.6% | |
| Quarterly Shareholders Equity | $924.69M | -0.8% | +8.0% | +81.5% | +98.9% | |
| Market Cap | $1B | +12.8% | -9.0% | +43.0% | +121.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.46M | -23.4% | |
| 3Y | $184.46M | -23.4% | |
| 5Y | $355.64M | -60.3% | |
| All | $355.64M | -60.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.43M | N/A | +103.5% |
| 3Y | $4.25M | N/A | +3224.3% |
| 5Y | $4.25M | +3224.3% | |
| All | -$26.61M | +631.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UMH?
As of today, UMH quarterly working capital is $141.31M
What is UMH quarterly working capital most recent change?
UMH quarterly working capital was down -23.39% on September 30, 2025
What is 1-year change in UMH quarterly working capital?
UMH quarterly working capital is down -10.73% year-over-year
How far is UMH quarterly working capital from its all-time high?
UMH quarterly working capital is currently -60.26% below its historical high of $355.64M set on March 31, 2022
How does UMH quarterly working capital rank versus sector peers?
UMH quarterly working capital is higher than 70.72% of companies in Real Estate sector
When is UMH next earnings release?
The next earnings release for UMH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UMH Official Website www.umh.reit
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752642/000149315225020593/0001493152-25-020593-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752642/000149315225008351/0001493152-25-008351-index.htm
- UMH Profile on Yahoo Finance finance.yahoo.com/quote/UMH
- UMH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/umh