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UMH Properties, Inc. (UMH) Working capital

annual working capital:

$235.18M+$50.57M(+27.39%)
December 31, 2024

Summary

  • As of today (September 15, 2025), UMH annual working capital is $235.18 million, with the most recent change of +$50.57 million (+27.39%) on December 31, 2024.
  • During the last 3 years, UMH annual working capital has fallen by -$52.32 million (-18.20%).
  • UMH annual working capital is now -18.20% below its all-time high of $287.50 million, reached on December 31, 2021.

Performance

UMH Working capital Chart

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Highlights

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quarterly working capital:

$184.46M+$42.41M(+29.86%)
June 30, 2025

Summary

  • As of today (September 15, 2025), UMH quarterly working capital is $184.46 million, with the most recent change of +$42.41 million (+29.86%) on June 30, 2025.
  • Over the past year, UMH quarterly working capital has increased by +$55.51 million (+43.05%).
  • UMH quarterly working capital is now -48.13% below its all-time high of $355.64 million, reached on March 31, 2022.

Performance

UMH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

UMH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.4%+43.0%
3 y3 years-18.2%-45.4%
5 y5 years+27.9%+225.9%

UMH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.2%+27.4%-45.4%+4239.1%
5 y5-year-18.2%+39.4%-48.1%+4239.1%
alltimeall time-18.2%>+9999.0%-48.1%+793.2%

UMH Working capital History

DateAnnualQuarterly
Jun 2025
-
$184.46M(+29.9%)
Mar 2025
-
$142.05M(+104.6%)
Dec 2024
$235.18M(+27.4%)
$69.43M(-56.1%)
Sep 2024
-
$158.31M(+22.8%)
Jun 2024
-
$128.94M(+3.9%)
Mar 2024
-
$124.16M(-3.0%)
Dec 2023
$184.61M(-9.7%)
$127.93M(+0.2%)
Sep 2023
-
$127.67M(-14.2%)
Jun 2023
-
$148.89M(-9.1%)
Mar 2023
-
$163.86M(+3754.7%)
Dec 2022
$204.46M(-28.9%)
$4.25M(-97.0%)
Sep 2022
-
$141.39M(-58.1%)
Jun 2022
-
$337.64M(-5.1%)
Mar 2022
-
$355.64M(+251.4%)
Dec 2021
$287.50M(+70.4%)
$101.21M(-20.9%)
Sep 2021
-
$127.92M(-5.4%)
Jun 2021
-
$135.28M(+97.0%)
Mar 2021
-
$68.68M(+18.2%)
Dec 2020
$168.69M(-8.3%)
$58.08M(-41.0%)
Sep 2020
-
$98.51M(+74.0%)
Jun 2020
-
$56.60M(-6.5%)
Mar 2020
-
$60.55M(-501.4%)
Dec 2019
$183.90M(+21.8%)
-$15.09M(-126.3%)
Sep 2019
-
$57.34M(+18.3%)
Jun 2019
-
$48.47M(+15.3%)
Mar 2019
-
$42.05M(+545.6%)
Dec 2018
$150.94M(-21.1%)
$6.51M(-86.6%)
Sep 2018
-
$48.60M(-7.5%)
Jun 2018
-
$52.53M(-8.8%)
Mar 2018
-
$57.60M(+24.0%)
Dec 2017
$191.29M(+33.8%)
$46.45M(+8.2%)
Sep 2017
-
$42.94M(+9.3%)
Jun 2017
-
$39.30M(+8.5%)
Mar 2017
-
$36.24M(-236.2%)
Dec 2016
$142.94M(+34.4%)
-$26.61M(-197.0%)
Sep 2016
-
$27.44M(-20.9%)
Jun 2016
-
$34.68M(+21.2%)
Mar 2016
-
$28.60M(-487.2%)
Dec 2015
$106.37M(+3.6%)
-$7.39M(-174.1%)
Sep 2015
-
$9.97M(-16.4%)
Jun 2015
-
$11.93M(+0.9%)
Mar 2015
-
$11.83M(-38.7%)
Dec 2014
$102.71M(+0.3%)
$19.30M(-45.0%)
Sep 2014
-
$35.12M(-20.5%)
Jun 2014
-
$44.20M(+12.9%)
Mar 2014
-
$39.15M(+39.1%)
Dec 2013
$102.38M(+3.2%)
$28.14M(-38.8%)
Sep 2013
-
$45.97M(-5.4%)
Jun 2013
-
$48.59M(+22.1%)
Mar 2013
-
$39.80M(+53.6%)
Dec 2012
$99.16M(+22.0%)
$25.92M(-14.6%)
Sep 2012
-
$30.35M(-39.4%)
Jun 2012
-
$50.11M(+36.7%)
Mar 2012
-
$36.66M(+761.3%)
Dec 2011
$81.30M(+73.0%)
$4.26M(-88.5%)
Sep 2011
-
$36.89M(+1.1%)
Jun 2011
-
$36.51M(-7.3%)
Mar 2011
-
$39.38M(+554.7%)
Dec 2010
$47.00M(-6.5%)
$6.01M(-81.8%)
Sep 2010
-
$33.07M(+2.1%)
Jun 2010
-
$32.38M(-4.5%)
Mar 2010
-
$33.89M(+12.2%)
Dec 2009
$50.28M(+46.7%)
-
Sep 2009
-
$30.20M(-6.0%)
Jun 2009
-
$32.14M(+1.6%)
Mar 2009
-
$31.64M
DateAnnualQuarterly
Dec 2008
$34.27M(-17.4%)
-
Sep 2008
-
$9.75M(-22.7%)
Jun 2008
-
$12.62M(-58.3%)
Mar 2008
-
$30.22M(-1.8%)
Dec 2007
$41.49M(+7.1%)
-
Sep 2007
-
$30.76M(+2.6%)
Jun 2007
-
$29.98M(+8.8%)
Mar 2007
-
$27.57M(+23.0%)
Dec 2006
$38.73M(-12.9%)
-
Sep 2006
-
$22.41M(+2.0%)
Jun 2006
-
$21.98M(-4.4%)
Mar 2006
-
$22.99M(+31.2%)
Dec 2005
$44.47M(-9.7%)
-
Sep 2005
-
$17.53M(+157.7%)
Dec 2004
$49.27M(+41.2%)
-
Dec 2003
$34.89M(+19.2%)
-
Dec 2002
$29.27M(-6.0%)
-
Jun 2002
-
$6.80M(-265.0%)
Mar 2002
-
-$4.12M(-47.3%)
Dec 2001
$31.13M(+83.5%)
-
Sep 2001
-
-$7.81M(+13.5%)
Jun 2001
-
-$6.88M(+358.9%)
Mar 2001
-
-$1.50M(-108.8%)
Dec 2000
$16.96M(+113.2%)
$16.96M(>+9900.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(-100.0%)
Dec 1999
$7.96M(>+9900.0%)
$7.96M(>+9900.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(0.0%)
Dec 1997
$0.00(0.0%)
$0.00(0.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(0.0%)
Dec 1996
$0.00(0.0%)
$0.00(0.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
Dec 1995
$0.00(0.0%)
$0.00(0.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00(0.0%)
Dec 1994
$0.00(0.0%)
$0.00(0.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(0.0%)
Mar 1994
-
$0.00(0.0%)
Dec 1993
$0.00(0.0%)
$0.00(0.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
$0.00(0.0%)
$0.00(0.0%)
Sep 1992
-
$0.00(0.0%)
Jun 1992
-
$0.00(0.0%)
Mar 1992
-
$0.00(0.0%)
Dec 1991
$0.00(-100.0%)
$0.00(0.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(0.0%)
Feb 1991
-
$0.00(-100.0%)
Nov 1990
$1.60M(+128.6%)
$1.60M(+128.6%)
Nov 1989
$700.00K(>+9900.0%)
$700.00K(>+9900.0%)
Nov 1988
$0.00
$0.00

FAQ

  • What is UMH Properties, Inc. annual working capital?
  • What is the all time high annual working capital for UMH Properties, Inc.?
  • What is UMH Properties, Inc. annual working capital year-on-year change?
  • What is UMH Properties, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for UMH Properties, Inc.?
  • What is UMH Properties, Inc. quarterly working capital year-on-year change?

What is UMH Properties, Inc. annual working capital?

The current annual working capital of UMH is $235.18M

What is the all time high annual working capital for UMH Properties, Inc.?

UMH Properties, Inc. all-time high annual working capital is $287.50M

What is UMH Properties, Inc. annual working capital year-on-year change?

Over the past year, UMH annual working capital has changed by +$50.57M (+27.39%)

What is UMH Properties, Inc. quarterly working capital?

The current quarterly working capital of UMH is $184.46M

What is the all time high quarterly working capital for UMH Properties, Inc.?

UMH Properties, Inc. all-time high quarterly working capital is $355.64M

What is UMH Properties, Inc. quarterly working capital year-on-year change?

Over the past year, UMH quarterly working capital has changed by +$55.51M (+43.05%)
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