Realty Income Corporation - Change In Working Capital

Realty Income Corporation's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -35.41 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Realty Income Corporation's third quarter result of -58.03 Million USD for the item "Change In Working Capital" represents a decrease of -138.78 percent compared to it's second quarter result.

Also, Realty Income Corporation's third quarter result of -58.03 Million USD for the item "Change In Working Capital" represents a decrease of -73.99 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Realty Income Corporation's third quarter result of -35.41 Million USD for the item "Change In Working Capital" represents a decrease of -229.93 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -69.30 Million United States Dollars compared to the value the year prior.
The 1 year change is -69.30 Million United States Dollars.
The 3 year change is -183.59 Million United States Dollars.
The 5 year change is 21.44 Million United States Dollars.
The 10 year change is -36.80 Million United States Dollars.

The Serie's long term average value is 8.92 Million United States Dollars. It's latest available value, on 09/30/2025, is -44.33 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is +81.01 Million.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is -183.59 Million.