Simon Property (SPG) Other Working Capital Changes (2009 - 2025)

Simon Property (SPG) has reported Other Working Capital Changes for 17 consecutive years, with -$62.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 145.47% year-over-year to -$62.4 million; the TTM figure through Dec 2025 stood at -$14.6 million (down 106.17% YoY), while the FY2025 annual figure was -$14.6 million, down 106.17% from the prior year.
• Other Working Capital Changes declined to -$62.4 million in Q4 2025 per SPG's latest filing, from $117.6 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $137.1 million in Q4 2024 and bottomed at -$62.4 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $19.0 million across 5 years, with a median of $7.0 million in 2023.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 1321.22% — and 2025, when it tumbled 1520.67%.
• Simon Property's Other Working Capital Changes stood at $26.5 million in 2021, then grew by 2.7% to $27.2 million in 2022, then slumped by 226.4% to -$34.4 million in 2023, then surged by 498.43% to $137.1 million in 2024, then sank by 145.47% to -$62.4 million in 2025.
• Business Quant data shows SPG's Other Working Capital Changes at -$62.4 million in Q4 2025, $117.6 million in Q3 2025, and -$21.6 million in Q2 2025.