Change in Working Capital

$52.30M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$52.30Mperiod endingJun 30, 2026

SPG Quarterly Change in Working Capital (-$130.00M → $52.30M)

Quarterly change in working capital

High-resolution chart · PNG

SPG change in working capital history

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

Simon Property Group Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	30,627,000
Mar 31, 2001	-118,362,000
Dec 31, 2000	14,797,000
Sep 30, 2000	1,622,000
Jun 30, 2000	40,320,000
Mar 31, 2000	-37,995,000
Dec 31, 1999	18,195,000
Sep 30, 1999	-8,400,000
Jun 30, 1999	107,800,000
Mar 31, 1999	-129,200,000
Dec 31, 1998	-16,746,000
Sep 30, 1998	46,600,000
Jun 30, 1998	-30,200,000
Mar 31, 1998	38,000,000
Dec 31, 1997	-35,400,000
Sep 30, 1997	-43,600,000
Jun 30, 1997	-17,800,000
Mar 31, 1997	4,600,000
Dec 31, 1996	-16,000,000
Sep 30, 1996	-29,600,000
Jun 30, 1996	-200,000
Mar 31, 1996	-20,200,000
Dec 31, 1995	6,600,000
Sep 30, 1995	-5,200,000
Jun 30, 1995	-11,800,000
Mar 31, 1995	-3,000,000
Dec 31, 1994	13,600,000
Sep 30, 1994	130,200,000
Jun 30, 1994	-43,600,000
Mar 31, 1994	-130,000,000