Phillips Edison & Company PECO
NASDAQ PECO
$39.21 +0.29 (+0.75%)
At close: Sep 2, 2026 · 4:00 PM EDT

Phillips Edison & Company (PECO) Other Working Capital Changes (2010 - 2014)

Phillips Edison & Company (PECO) posted Other Working Capital Changes of $10.8 million for Q1 2021, up 360.3% sequentially from -$4.1 million in Q4 2020, and down 28.64% YoY from $15.1 million in Q1 2020.

Analysis

Phillips Edison & Company (PECO) Other Working Capital Changes (2010 - 2014) Analysis & Trends

Phillips Edison & Company has reported Other Working Capital Changes for 12 years, with the latest figure at $10.8 million in Q1 2021.

  • Quarterly Other Working Capital Changes fell 28.64% year-over-year to $10.8 million in Q1 2021, while the trailing twelve-month figure through Mar 2021 was $2.6 million (down 83.42% YoY) and the FY2020 annual result came in at $6.9 million, up 646.42% from the prior year.
  • Other Working Capital Changes climbed to $10.8 million in Q1 2021 per PECO's latest filing, from -$4.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $15.1 million in Q1 2020 and troughed at -$7.8 million in Q4 2017.
  • A 5-year average of $1.7 million and a median of -$413000.0 in 2019 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2017 and 2020: Other Working Capital Changes jumped 1734.2% in 2017, then tumbled 903.39% in 2020.
  • Over 5 years, Other Working Capital Changes stood at -$7.8 million in 2017, then jumped by 56.41% to -$3.4 million in 2018, then surged by 87.84% to -$413000.0 in 2019, then sank by 903.39% to -$4.1 million in 2020, then surged by 360.3% to $10.8 million in 2021.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $10.8 million, -$4.1 million, and -$1.7 million for Q1 2021, Q4 2020, and Q3 2020 respectively.
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
Sep 30, 2014 2.10 Mn
Sep 30, 2014 2.10 Mn
Jun 30, 2014 -49,000.00
Jun 30, 2014 -49,000.00
Mar 31, 2014 37,000.00
Mar 31, 2014 37,000.00
Dec 31, 2013 3.12 Mn
Dec 31, 2013 3.12 Mn
Sep 30, 2013 1.35 Mn
Sep 30, 2013 1.35 Mn
Jun 30, 2013 -170,000.00
Jun 30, 2013 -170,000.00
Mar 31, 2013 418,000.00
Mar 31, 2013 418,000.00
Dec 31, 2012 806,000.00
Dec 31, 2012 806,000.00
Sep 30, 2012 279,000.00
Sep 30, 2012 279,000.00
Jun 30, 2012 -526,000.00
Jun 30, 2012 -526,000.00