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Regency Centers (REG) Other Working Capital Changes (2016 - 2025)

Regency Centers (REG) has disclosed Other Working Capital Changes for 17 consecutive years, with -$8.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$8.8 million, compared with a TTM value of $2.4 million through Dec 2025, changed N/A, and an annual FY2025 reading of $2.0 million, up 207.92% over the prior year.
  • Other Working Capital Changes was -$8.8 million for Q4 2025 at Regency Centers, down from $16.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $16.2 million in Q1 2025 and bottomed at -$10.6 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $1.5 million, with a median of -$1.4 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 167.38% in 2023, then plummeted 136.3% in 2024.
  • Year by year, Other Working Capital Changes stood at -$5.7 million in 2021, then skyrocketed by 182.79% to $4.7 million in 2022, then tumbled by 324.49% to -$10.6 million in 2023, then skyrocketed by 71.19% to -$3.1 million in 2024, then tumbled by 187.27% to -$8.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for REG at -$8.8 million in Q4 2025, $16.2 million in Q1 2025, and -$3.1 million in Q3 2024.