Essential Properties Realty Trust EPRT
NYSE EPRT
$29.97 -0.15 (-0.50%)
At close: Sep 2, 2026 · 4:00 PM EDT

Essential Properties Realty Trust (EPRT) Other Working Capital Changes (2017 - 2026)

Essential Properties Realty Trust's (EPRT) quarterly Other Working Capital Changes came in at $1.7 million in Q2 2026, up 9.49% YoY from $1.6 million in Q2 2025, and down 82.64% on a QoQ basis from $10.0 million in Q1 2026.

Analysis

Essential Properties Realty Trust (EPRT) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Essential Properties Realty Trust (EPRT) has 10 years of Other Working Capital Changes data on file, last reported at $1.7 million in Q2 2026.

  • Quarterly Other Working Capital Changes rose 9.49% year-over-year to $1.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $16.4 million (up 104.58% YoY) and the FY2025 annual result came in at $7.3 million, changed 0.01% from the prior year.
  • Other Working Capital Changes fell to $1.7 million in Q2 2026, from $10.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.0 million in Q1 2026 to a low of -$4.7 million in Q4 2022.
  • A 5-year average of $1.5 million and a median of $1.4 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 519.13% — and 2023, when it soared 1928.4%.
  • Tracing EPRT's Other Working Capital Changes over 5 years: stood at -$4.7 million in 2022, then jumped by 120.91% to $988000.0 in 2023, then climbed by 3.04% to $1.0 million in 2024, then soared by 240.67% to $3.5 million in 2025, then plunged by 49.77% to $1.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.7 million (Q2 2026), $10.0 million (Q1 2026), and $3.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn
2 Realty Income 57.28 Bn 57.28 Bn -
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn
5 Agree Realty 8.71 Bn 8.70 Bn -
6 Nnn Reit 8.55 Bn 8.55 Bn -
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn -
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn -
10 Phillips Edison & Company 4.94 Bn 4.94 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.74 Mn
Jun 30, 2026 1.74 Mn
Mar 31, 2026 10.04 Mn
Mar 31, 2026 10.04 Mn
Dec 31, 2025 3.47 Mn
Dec 31, 2025 3.47 Mn
Sep 30, 2025 1.20 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 1.59 Mn
Jun 30, 2025 1.59 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 1.02 Mn
Dec 31, 2024 1.02 Mn
Sep 30, 2024 4.43 Mn
Sep 30, 2024 4.43 Mn
Jun 30, 2024 2.22 Mn
Jun 30, 2024 2.22 Mn
Mar 31, 2024 -411,000.00
Mar 31, 2024 -411,000.00