Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Peakstone Realty Trust (PKST) Other Working Capital Changes (2016 - 2024)

Peakstone Realty Trust filings provide 11 years of Other Working Capital Changes readings, the most recent being $4.3 million for Q3 2024.

  • Quarterly Other Working Capital Changes rose 674.47% to $4.3 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Sep 2024, up 129.59% year-over-year, with the annual reading at -$1.0 million for FY2022, 107.19% down from the prior year.
  • Other Working Capital Changes hit $4.3 million in Q3 2024 for Peakstone Realty Trust, up from $1.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.2 million in Q4 2021 and bottomed at -$8.1 million in Q4 2020.
  • Average Other Working Capital Changes over 5 years is $959333.3, with a median of $702000.0 recorded in 2023.
  • The largest annual shift saw Other Working Capital Changes tumbled 1121.36% in 2022 before it skyrocketed 674.47% in 2024.
  • Peakstone Realty Trust's Other Working Capital Changes stood at -$8.1 million in 2020, then skyrocketed by 212.39% to $9.2 million in 2021, then tumbled by 132.54% to -$3.0 million in 2022, then skyrocketed by 74.87% to -$748000.0 in 2023, then skyrocketed by 674.47% to $4.3 million in 2024.
  • Per Business Quant, the three most recent readings for PKST's Other Working Capital Changes are $4.3 million (Q3 2024), $1.2 million (Q2 2024), and -$1.2 million (Q1 2024).