Change in Working Capital

-$47.22M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$47.22Mperiod endingJun 30, 2026

REG TTM Change in Working Capital ($1.80M → -$47.22M)

TTM change in working capital

High-resolution chart · PNG

REG change in working capital history

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

Regency Centers Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-16,454,277
Mar 31, 2001	-4,831,404
Dec 31, 2000	-13,912,723
Sep 30, 2000	-3,609,387
Jun 30, 2000	-6,543,308
Mar 31, 2000	-10,053,471
Dec 31, 1999	-3,789,850
Sep 30, 1999	-23,611,339
Jun 30, 1999	-9,411,339
Mar 31, 1999	-5,811,339
Dec 31, 1998	-6,211,339
Sep 30, 1998	-9,830,375
Jun 30, 1998	-16,230,375
Mar 31, 1998	-16,430,375
Dec 31, 1997	-4,630,375
Sep 30, 1997	9,150,976
Jun 30, 1997	11,750,976
Mar 31, 1997	7,350,976
Dec 31, 1996	-2,649,024
Sep 30, 1996	4,200,000
Jun 30, 1996	2,400,000
Mar 31, 1996	8,800,000
Dec 31, 1995	7,800,000
Sep 30, 1995	1,000,000
Jun 30, 1995	2,200,000
Mar 31, 1995	2,200,000
Dec 31, 1994	1,800,000