Realty Income · Change in Working Capital

Latest reported$48.53Mperiod endingJun 30, 2026

O Change in Working Capital ($0.00 → $48.53M)

Annual change in working capital

High-resolution chart · PNG

O change in working capital history

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

Realty Income Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	77,848,000
Dec 31, 2024	30,689,000
Dec 31, 2023	174,007,000
Dec 31, 2022	-34,814,000
Dec 31, 2021	-35,073,000
Dec 31, 2020	-59,520,000
Dec 31, 2019	15,102,000
Dec 31, 2018	11,794,000
Dec 31, 2017	26,004,000
Dec 31, 2016	33,236,000
Dec 31, 2015	3,527,000
Dec 31, 2014	17,168,000
Dec 31, 2013	9,715,000
Dec 31, 2012	11,619,000
Dec 31, 2011	14,353,000
Dec 31, 2010	17,787,000
Dec 31, 2009	4,463,000
Dec 31, 2008	745,000
Dec 31, 2007	21,626,000
Dec 31, 2006	7,800,000
Dec 31, 2005	4,998,000
Dec 31, 2004	44,000
Dec 31, 2003	6,945,000
Dec 31, 2002	2,227,000
Dec 31, 2001	1,076,000
Dec 31, 2000	2,639,000
Dec 31, 1999	907,000
Dec 31, 1998	1,706,000
Dec 31, 1997	243,000
Dec 31, 1996	750,000
Dec 31, 1995	-200,000
Dec 31, 1994	-800,000
Dec 31, 1993	0