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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |