SITE Centers (SITC) Other Working Capital Changes (2013 - 2026)
SITE Centers (SITC) posted quarterly Other Working Capital Changes of -$28000.0 for Q1 2026, down 100.65% year-over-year from $4.3 million in Q1 2025, and down 102.21% quarter-over-quarter from $1.3 million in Q4 2025.
SITE Centers (SITC) Other Working Capital Changes (2013 - 2026) Analysis & Trends
SITE Centers (SITC) has reported Other Working Capital Changes for 14 consecutive years, with -$28000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 100.65% year-over-year to -$28000.0; the TTM figure through Mar 2026 stood at $4.3 million (down 67.38% YoY), while the FY2025 annual figure was $8.6 million, down 58.49% from the prior year.
- Other Working Capital Changes fell to -$28000.0 in Q1 2026 per SITC's latest filing, from $1.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $13.3 million in Q1 2023 and bottomed at -$8.9 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $1.3 million in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 592.17% in 2023 and fell as far as 1216.38% in 2023.
- SITE Centers' Other Working Capital Changes stood at $574000.0 in 2022, then slumped by 1216.38% to -$6.4 million in 2023, then surged by 157.68% to $3.7 million in 2024, then tumbled by 65.77% to $1.3 million in 2025, then tumbled by 102.21% to -$28000.0 in 2026.
- Business Quant data shows SITC's Other Working Capital Changes at -$28000.0 in Q1 2026, $1.3 million in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - |
| 10 | SITE Centers | 155.85 Mn | 155.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -452,000.00 |
| Jun 30, 2026 | -452,000.00 |
| Jun 30, 2026 | -452,000.00 |
| Mar 31, 2026 | -28,000.00 |
| Mar 31, 2026 | -28,000.00 |
| Mar 31, 2026 | -28,000.00 |
| Dec 31, 2025 | 1.27 Mn |
| Dec 31, 2025 | 1.27 Mn |
| Dec 31, 2025 | 1.27 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | 995,000.00 |
| Jun 30, 2025 | 995,000.00 |
| Jun 30, 2025 | 995,000.00 |
| Mar 31, 2025 | 4.29 Mn |
| Mar 31, 2025 | 4.29 Mn |
| Mar 31, 2025 | 4.29 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Dec 31, 2024 | 3.70 Mn |