Simon Property Group · Change in Working Capital

Latest reported-$373.77Mperiod endingJun 30, 2026

SPG Change in Working Capital (-$7.40M → -$373.77M)

Annual change in working capital

High-resolution chart · PNG

SPG change in working capital history

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

Simon Property Group Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-679,000
Dec 31, 2024	-72,479,000
Dec 31, 2023	258,134,000
Dec 31, 2022	148,886,000
Dec 31, 2021	391,728,000
Dec 31, 2020	-425,022,000
Dec 31, 2019	-36,395,000
Dec 31, 2018	-8,649,000
Dec 31, 2017	-59,184,000
Dec 31, 2016	-105,309,000
Dec 31, 2015	-77,217,000
Dec 31, 2014	-101,876,000
Dec 31, 2013	-1,560,000
Dec 31, 2012	27,099,000
Dec 31, 2011	-137,253,000
Dec 31, 2010	-60,794,000
Dec 31, 2009	13,165,000
Dec 31, 2008	2,863,000
Dec 31, 2007	-10,016,000
Dec 31, 2006	-67,155,000
Dec 31, 2005	-92,623,000
Dec 31, 2004	6,063,000
Dec 31, 2003	-17,049,000
Dec 31, 2002	-4,224,000
Dec 31, 2001	77,142,000
Dec 31, 2000	18,744,000
Dec 31, 1999	-11,605,000
Dec 31, 1998	37,654,000
Dec 31, 1997	-92,200,000
Dec 31, 1996	-66,000,000
Dec 31, 1995	-13,400,000
Dec 31, 1994	-29,800,000
Dec 31, 1993	-7,400,000