Simon Property (SPG-PJ) Other Working Capital Changes (2009 - 2025)
Simon Property's (SPG-PJ) quarterly Other Working Capital Changes came in at -$62.4 million in Q4 2025, down 145.47% year-over-year from $137.1 million in Q4 2024, and down 153.04% quarter-over-quarter from $117.6 million in Q3 2025.
Analysis
Simon Property (SPG-PJ) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Simon Property (SPG-PJ) has reported Other Working Capital Changes for 17 consecutive years, with -$62.4 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 145.47% year-over-year to -$62.4 million in Q4 2025; TTM through Dec 2025 was -$14.6 million, a 106.17% decrease from a year earlier, with the FY2025 full-year figure at -$14.6 million, down 106.17% from the prior year.
- Other Working Capital Changes was -$62.4 million for Q4 2025 at Simon Property, down from $117.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $137.1 million in Q4 2024 and troughed at -$62.4 million in Q4 2025.
- A 5-year average of $19.0 million and a median of $7.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 1321.22% in 2024 and plunged 1520.67% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $26.5 million in 2021, then advanced by 2.7% to $27.2 million in 2022, then slumped by 226.4% to -$34.4 million in 2023, then soared by 498.43% to $137.1 million in 2024, then sank by 145.47% to -$62.4 million in 2025.
- The last three Other Working Capital Changes figures came in at -$62.4 million (Q4 2025), $117.6 million (Q3 2025), and -$21.6 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 18.05 Bn | 18.05 Bn | 1.76 Bn |
| 2 | Kimco Realty | 15.80 Bn | 15.80 Bn | 455.67 Mn |
| 3 | Federal Realty Investment Trust | 9.97 Bn | 9.97 Bn | 271.22 Mn |
| 4 | Macerich | 6.38 Bn | 6.38 Bn | 171.77 Mn |
| 5 | Kite Realty Group Trust | 5.26 Bn | 5.26 Bn | - |
| 6 | Phillips Edison & Company | 4.87 Bn | 4.87 Bn | - |
| 7 | Tanger | 4.21 Bn | 4.21 Bn | - |
| 8 | Curbline Properties | 3.12 Bn | 3.12 Bn | - |
| 9 | Acadia Realty Trust | 2.69 Bn | 2.69 Bn | 14.03 Mn |
| 10 | Urban Edge Properties | 2.62 Bn | 2.56 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -62.35 Mn |
| Dec 31, 2025 | -62.35 Mn |
| Sep 30, 2025 | 117.55 Mn |
| Sep 30, 2025 | 117.55 Mn |
| Jun 30, 2025 | -21.58 Mn |
| Jun 30, 2025 | -21.58 Mn |
| Mar 31, 2025 | -48.19 Mn |
| Mar 31, 2025 | -48.19 Mn |
| Dec 31, 2024 | 137.12 Mn |
| Dec 31, 2024 | 137.12 Mn |
| Sep 30, 2024 | 90.94 Mn |
| Sep 30, 2024 | 90.94 Mn |
| Jun 30, 2024 | 4.43 Mn |
| Jun 30, 2024 | 4.43 Mn |
| Mar 31, 2024 | 3.39 Mn |
| Mar 31, 2024 | 3.39 Mn |
| Dec 31, 2023 | -34.42 Mn |
| Dec 31, 2023 | -34.42 Mn |
| Sep 30, 2023 | 6.40 Mn |
| Sep 30, 2023 | 6.40 Mn |