REG Change in Working Capital
Regency Centers · Change in Working Capital
REG Change in Working Capital
Latest reported$46.72Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 46,721,000 | |
| -77,357,000 | |
| -21,219,000 | |
| 4,636,000 | |
| 27,159,000 | |
| -51,326,000 | |
| -15,971,000 | |
| 26,253,000 | |
| 2,714,000 | |
| -39,761,000 | |
| -23,391,000 | |
| 29,358,000 | |
| -1,113,000 | |
| -22,050,000 | |
| -52,446,000 | |
| 26,085,000 | |
| 13,888,000 | |
| -34,268,000 | |
| -21,344,000 | |
| -6,616,000 | |
| 16,250,000 | |
| -8,973,000 | |
| 1,229,000 | |
| 38,872,000 | |
| -1,146,000 | |
| -32,837,000 | |
| -6,507,000 | |
| 1,098,000 | |
| -2,186,000 | |
| -15,324,000 | |
| -11,956,000 | |
| 3,605,000 | |
| -7,857,000 | |
| -8,909,000 | |
| -21,776,000 | |
| 12,422,000 | |
| -4,460,000 | |
| -20,659,000 | |
| -15,476,000 | |
| 23,241,000 | |
| -11,381,000 | |
| -17,806,000 | |
| -21,385,000 | |
| 16,678,000 | |
| -4,054,000 | |
| -23,219,000 | |
| -14,481,000 | |
| 25,813,000 | |
| -8,223,000 | |
| -15,374,000 | |
| -16,523,000 | |
| 29,797,000 | |
| -2,169,000 | |
| -28,172,000 | |
| -6,158,000 | |
| 22,144,000 | |
| -1,331,000 | |
| -19,346,000 | |
| -27,293,000 | |
| 19,748,000 | |
| -12,285,000 | |
| -15,824,000 | |
| -11,273,000 | |
| -10,178,000 | |
| 8,259,000 | |
| -14,967,000 | |
| -22,254,000 | |
| -11,653,000 | |
| 20,818,000 | |
| -18,946,000 | |
| -38,095,000 | |
| 5,277,000 | |
| 668,000 | |
| -28,359,000 | |
| -11,772,000 | |
| -16,557,000 | |
| 21,057,000 | |
| -27,169,000 | |
| 3,663,000 | |
| -9,656,000 | |
| 12,241,000 | |
| -31,109,000 | |
| 3,979,000 | |
| -3,760,000 | |
| 14,210,000 | |
| -32,268,000 | |
| -13,634,000 | |
| -14,522,000 | |
| 28,338,000 | |
| -11,141,000 | |
| 5,308,088 | |
| 168,439 | |
| 8,229,244 | |
| -17,827,773 | |
| -13,103,810 | |
| -13,802,810 | |
| 14,602,080 | |
| -24,779,920 | |
| -5,861,430 | |
| -12,719,821 |