Change in Working Capital

$11.93M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$11.93Mperiod endingJun 30, 2026

FRT Quarterly Change in Working Capital ($3.00M → $11.93M)

Quarterly change in working capital

High-resolution chart · PNG

FRT change in working capital history

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

Federal Realty Investment Trust Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-4,101,000
Mar 31, 2001	1,912,000
Dec 31, 2000	-6,468,000
Sep 30, 2000	-2,933,000
Jun 30, 2000	-1,628,000
Mar 31, 2000	5,440,000
Dec 31, 1999	5,884,000
Sep 30, 1999	-15,112,000
Jun 10, 1999	11,512,000
Mar 31, 1999	-8,000,000
Dec 31, 1998	7,119,000
Sep 30, 1998	-10,400,000
Jun 30, 1998	5,200,000
Mar 31, 1998	-4,800,000
Dec 31, 1997	15,224,000
Sep 30, 1997	-12,000,000
Jun 30, 1997	-8,800,000
Mar 31, 1997	-4,600,000
Dec 31, 1996	12,766,000
Sep 30, 1996	-8,600,000
Jun 30, 1996	-800,000
Mar 31, 1996	-6,400,000
Dec 31, 1995	-485,000
Sep 30, 1995	-12,200,000
Jun 30, 1995	16,400,000
Mar 31, 1995	2,400,000
Dec 31, 1994	5,237,000
Sep 30, 1994	-11,200,000
Jun 30, 1994	3,000,000
Mar 31, 1994	-3,800,000
Dec 31, 1993	-400,000
Sep 30, 1993	-8,600,000
Jun 30, 1993	200,000
Mar 31, 1993	-4,000,000
Dec 31, 1992	-2,800,000
Sep 30, 1992	-1,400,000
Jun 30, 1992	-5,400,000
Mar 31, 1992	1,800,000
Dec 31, 1991	-600,000
Sep 30, 1991	-6,400,000
Jun 30, 1991	-200,000
Mar 31, 1991	6,400,000
Dec 31, 1990	600,000
Sep 30, 1990	600,000
Jun 30, 1990	-4,000,000
Mar 31, 1990	3,600,000
Dec 31, 1989	-2,000,000
Sep 30, 1989	3,000,000