EPR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

EPR Properties Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	6,718,000
Mar 31, 2026	-13,476,000
Dec 31, 2025	-21,030,000
Sep 30, 2025	-19,393,000
Jun 30, 2025	-30,105,000
Mar 31, 2025	-32,987,000
Dec 31, 2024	-26,571,000
Sep 30, 2024	-40,181,000
Jun 30, 2024	-26,246,000
Mar 31, 2024	-10,524,000
Dec 31, 2023	1,932,000
Sep 30, 2023	4,654,000
Jun 30, 2023	13,613,000
Mar 31, 2023	14,514,000
Dec 31, 2022	37,272,000
Sep 30, 2022	39,465,000
Jun 30, 2022	26,682,000
Mar 31, 2022	35,515,000
Dec 31, 2021	30,088,000
Sep 30, 2021	35,768,000
Jun 30, 2021	18,510,000
Mar 31, 2021	-56,886,000
Dec 31, 2020	-84,636,000
Sep 30, 2020	-68,899,000
Jun 30, 2020	-54,099,000
Mar 31, 2020	6,464,000
Dec 31, 2019	23,501,000
Sep 30, 2019	-3,743,000
Jun 30, 2019	-89,000
Mar 31, 2019	3,867,000
Dec 31, 2018	-11,482,000
Sep 30, 2018	13,934,000
Jun 30, 2018	7,271,000
Mar 31, 2018	21,383,000
Dec 31, 2017	5,583,000
Sep 30, 2017	12,796,000
Jun 30, 2017	-25,994,000
Mar 31, 2017	-26,911,000
Dec 31, 2016	-30,937,000
Sep 30, 2016	-21,198,000
Jun 30, 2016	-11,294,000
Mar 31, 2016	-18,415,000
Dec 31, 2015	-539,000
Sep 30, 2015	-6,056,000
Jun 30, 2015	-7,734,000
Mar 31, 2015	9,734,000
Dec 31, 2014	-9,663,000
Sep 30, 2014	135,000
Jun 30, 2014	3,555,000
Mar 31, 2014	8,948,000
Dec 31, 2013	12,694,000
Sep 30, 2013	557,000
Jun 30, 2013	-45,000
Mar 31, 2013	-10,960,000
Dec 31, 2012	-5,387,000
Sep 30, 2012	-6,405,000
Jun 30, 2012	-2,639,000
Mar 31, 2012	-883,000
Dec 31, 2011	-1,494,000
Sep 30, 2011	-3,318,000
Jun 30, 2011	5,806,000
Mar 31, 2011	-3,517,000
Dec 31, 2010	1,898,000
Sep 30, 2010	-3,473,000
Jun 30, 2010	-9,662,000
Mar 31, 2010	-7,717,000
Dec 31, 2009	-8,287,000
Sep 30, 2009	-17,958,000
Jun 30, 2009	-15,141,000
Mar 31, 2009	-22,693,000
Dec 31, 2008	-32,632,000
Sep 30, 2008	-20,214,000
Jun 30, 2008	-19,628,000
Mar 31, 2008	-19,808,000
Dec 31, 2007	-11,559,000
Sep 30, 2007	-16,457,000
Jun 30, 2007	-20,516,000
Mar 31, 2007	-17,273,000
Dec 31, 2006	-15,033,000
Sep 30, 2006	-12,219,000
Jun 30, 2006	-9,200,000
Mar 31, 2006	-9,521,000
Dec 31, 2005	-6,788,000
Sep 30, 2005	-4,193,000
Jun 30, 2005	-9,485,000
Mar 31, 2005	-10,969,000
Dec 31, 2004	1,421,000
Sep 30, 2004	-11,501,000
Jun 30, 2004	-4,456,000
Mar 31, 2004	-2,098,000
Dec 31, 2003	-5,118,000
Sep 30, 2003	13,597,000
Jun 30, 2003	10,796,000
Mar 31, 2003	13,193,000
Dec 31, 2002	1,159,000
Sep 30, 2002	-4,130,000
Jun 30, 2002	-504,000
Mar 31, 2002	-2,202,000
Dec 31, 2001	-1,254,000
Sep 30, 2001	-3,923,000