Copt Defense Properties · Change in Working Capital

Latest reported-$2.16Mperiod endingJun 30, 2026

CDP Change in Working Capital ($600.00K → -$2.16M)

Annual change in working capital

High-resolution chart · PNG

CDP change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Copt Defense Properties Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-26,454,000
Dec 31, 2024	2,875,000
Dec 31, 2023	-7,976,000
Dec 31, 2022	-13,696,000
Dec 31, 2021	-7,176,000
Dec 31, 2020	-7,644,000
Dec 31, 2019	-5,688,000
Dec 31, 2018	-39,666,000
Dec 31, 2017	10,398,000
Dec 31, 2016	-21,821,000
Dec 31, 2015	6,971,000
Dec 31, 2014	-10,785,000
Dec 31, 2013	-14,886,000
Dec 31, 2012	5,715,000
Dec 31, 2011	-24,866,000
Dec 31, 2010	-18,543,000
Dec 31, 2009	10,910,000
Dec 31, 2008	15,839,000
Dec 31, 2007	-8,704,000
Dec 31, 2006	-10,470,000
Dec 31, 2005	-12,491,000
Dec 31, 2004	-13,910,000
Dec 31, 2003	-13,072,000
Dec 31, 2002	980,000
Dec 31, 2001	-4,446,000
Dec 31, 2000	-10,597,000
Dec 31, 1999	-3,000,000
Dec 31, 1998	-1,684,000
Dec 31, 1997	1,400,000
Dec 31, 1996	0
Dec 31, 1995	-200,000
Dec 31, 1994	0
Dec 31, 1993	-200,000
Dec 31, 1992	600,000