Phillips Edison & Co Working Capital
The Working Capital of Phillips Edison & Co (PECO) as of Nov 5, 2026 is -212.67 M USD. In the previous year, Working Capital was -146.50 M USD — a change of 45.16% (lower).
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Working Capital
-212.67 MUSD
YoY
45.16%
Last updated:
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Phillips Edison & Co Stock analysis
Frequently Asked Questions about Phillips Edison & Co stock
Working Capital of Phillips Edison & Co is -212.67 M USD in 2025.
Working Capital of Phillips Edison & Co changed from -146.50 M USD to -212.67 M USD, representing a 45.16% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Phillips Edison & Co since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Phillips Edison & Co historically and in real time.
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Balance Sheet — Phillips Edison & Co
All Key Metrics — Phillips Edison & Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- Financing Cash Flow
- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
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Profitability
- ROE
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- ROCE
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- Days Inventory Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
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- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
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- Share Count Growth