Change in Working Capital

$46.72M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$46.72Mperiod endingJun 30, 2026

REG Quarterly Change in Working Capital ($1.20M → $46.72M)

Quarterly change in working capital

High-resolution chart · PNG

REG change in working capital history

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

Regency Centers Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-11,112,710
Mar 31, 2001	4,017,698
Dec 31, 2000	-3,493,186
Sep 30, 2000	-5,866,079
Jun 30, 2000	510,163
Mar 31, 2000	-5,063,621
Dec 31, 1999	6,810,150
Sep 30, 1999	-8,800,000
Jun 30, 1999	-3,000,000
Mar 31, 1999	1,200,000
Dec 31, 1998	-13,011,339
Sep 30, 1998	5,400,000
Jun 30, 1998	600,000
Mar 31, 1998	800,000
Dec 31, 1997	-16,630,375
Sep 30, 1997	-1,000,000
Jun 30, 1997	400,000
Mar 31, 1997	12,600,000
Dec 31, 1996	-2,849,024
Sep 30, 1996	1,600,000
Jun 30, 1996	-4,000,000
Mar 31, 1996	2,600,000
Dec 31, 1995	4,000,000
Sep 30, 1995	-200,000
Jun 30, 1995	2,400,000
Mar 31, 1995	1,600,000
Dec 31, 1994	-2,800,000
Sep 30, 1994	1,000,000
Jun 30, 1994	2,400,000
Mar 31, 1994	1,200,000