Essential Properties Realty Trust EPRT
NYSE EPRT
$25.83 -0.43 (-1.64%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Essential Properties Realty Trust (EPRT) posted Other Working Capital Changes of $1.74 million for Q2 2026, up 9.5% from $1.59 million a year earlier but down 82.6% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Essential Properties Realty Trust was $16.45 million, up 104.6% year-over-year; for FY2025, it came in at $7.26 million, unchanged from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
  • In prior years, Essential Properties Realty Trust's Other Working Capital Changes was $7.26 million in FY2024 (+21.9%), $5.96 million in FY2023, -$4.51 million in FY2022 and -$2.22 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$4.72 million in Q4 2022 to a high of $10.04 million in Q1 2026 over five years.
  • On a year-over-year basis, Other Working Capital Changes has increased in each of the last three quarters, with growth averaging 154.8% over the last seven quarters.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2026, with growth of 902.7%; the weakest was Q3 2025, with a decline of 72.9%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $10.04 million (Q1 2026), $3.47 million (Q4 2025) and $1.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn
2 Prologis 121.16 Bn 125.55 Bn -
3 Simon Property 65.49 Bn 66.75 Bn -
4 Realty Income 51.38 Bn 53.76 Bn -
5 Public Storage 49.67 Bn 48.75 Bn -
6 Ventas 43.61 Bn 42.81 Bn -
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn
9 Vivmark Residential 22.78 Bn 22.97 Bn -
10 Essential Properties Realty Trust 5.59 Bn 5.63 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.74 Mn
Mar 31, 2026 10.04 Mn
Dec 31, 2025 3.47 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 1.59 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 1.02 Mn
Sep 30, 2024 4.43 Mn
Jun 30, 2024 2.22 Mn
Mar 31, 2024 -411,000.00
Dec 31, 2023 988,000.00
Sep 30, 2023 3.43 Mn
Jun 30, 2023 -571,000.00
Mar 31, 2023 2.11 Mn
Dec 31, 2022 -4.72 Mn
Sep 30, 2022 169,000.00
Jun 30, 2022 -1.54 Mn
Mar 31, 2022 1.58 Mn
Dec 31, 2021 -763,000.00
Sep 30, 2021 -2.12 Mn
API Access

Essential Properties Realty Trust Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EPRT&period=max&api_key=YOUR_API_KEY