O Change in Working Capital

Realty Income · Change in Working Capital

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O Change in Working Capital

Latest reported$48.53M
O TTM Change in Working Capital (-$200.00K → $48.53M)
High-resolution chart · PNG

O change in working capital history

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

Realty Income Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
48,533,000
77,358,000
77,848,000
-35,411,000
-10,733,000
-116,421,000
30,689,000
33,885,000
23,966,000
41,934,000
129,222,000
-111,439,000
8,563,000
108,939,000
-34,814,000
148,178,000
117,852,000
-44,876,000
-35,073,000
-1,113,000
-35,375,000
-81,960,000
-59,520,000
-56,851,000
-46,941,000
21,214,000
15,102,000
23,508,000
-24,638,000
-12,068,000
11,794,000
12,689,000
2,941,000
6,550,000
26,004,000
30,665,000
89,133,000
87,638,000
33,236,000
47,632,000
87,000
-1,613,000
3,527,000
1,390,000
11,375,000
7,511,000
17,168,000
13,508,000
21,296,000
25,629,000
9,715,000
12,144,000
-4,221,000
-11,133,000
11,619,000
-1,451,000
12,954,000
11,457,000
14,353,000
19,239,000
19,186,000
12,269,000
17,787,000
12,309,000
8,131,000
5,368,000
4,463,000
1,780,000
2,747,000
4,027,000
745,000
4,793,000
13,797,000
7,448,000
21,626,000
6,358,000
6,371,000
-1,054,000
7,800,000
-974,000
8,181,000
1,761,000
4,998,000
3,527,000
2,809,000
1,866,000
44,000
5,890,000
2,110,000
6,046,000
6,945,000
1,359,000
3,354,000
2,196,000
2,227,000
3,431,000
2,558,000
720,000
1,076,000
-649,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.