Peakstone Realty Trust (PKST) — Working Capital to Net Assets Ratio

Latest as of September 2025: -1.9%

Peakstone Realty Trust (PKST) has a Working Capital to Net Assets ratio of -1.9% as of September 2025. Working capital of $-15.08 Million (current assets of $343.44 Million minus current liabilities of $358.52 Million) is measured against net assets of $776.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Peakstone Realty Trust net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.9%
Working Capital / Net Assets

Working Capital

$-15.08 Million
USD

Current Assets

$343.44 Million
USD

Current Liabilities

$358.52 Million
USD

Peakstone Realty Trust Working Capital to Net Assets (2013–2024)

This chart shows how Peakstone Realty Trust's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -1.9%, reflecting working capital of $-15.08 Million against net assets of $776.86 Million USD. Check how tangible is Peakstone Realty Trust's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Peakstone Realty Trust (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Peakstone Realty Trust from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see PKST company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.9% $171.67 Million $1.15 Billion $214.58 Million $42.91 Million ▼ -23.9 pp
2023 38.8% $466.89 Million $1.20 Billion $513.95 Million $47.07 Million ▲ +26.5 pp
2022 12.3% $244.30 Million $1.99 Billion $338.33 Million $94.03 Million ▲ +4.0 pp
2021 8.3% $208.33 Million $2.50 Billion $295.31 Million $86.97 Million ▼ -5.9 pp
2020 14.2% $246.79 Million $1.74 Billion $302.83 Million $56.04 Million ▲ +7.6 pp
2019 6.6% $122.13 Million $1.85 Billion $187.11 Million $64.98 Million ▲ +0.5 pp
2018 6.1% $33.98 Million $553.87 Million $73.92 Million $39.93 Million ▲ +0.0 pp
2017 6.1% $36.29 Million $594.95 Million $69.47 Million $33.17 Million ▲ +1.3 pp
2016 4.8% $27.35 Million $571.38 Million $68.98 Million $41.64 Million ▼ -31.4 pp
2015 36.1% $82.94 Million $229.51 Million $122.87 Million $39.93 Million ▲ +21.3 pp
2014 14.8% $185.50 Million $1.25 Billion $232.55 Million $47.05 Million ▲ +11.2 pp
2013 3.6% $23.46 Million $649.46 Million $49.47 Million $26.01 Million
pp = percentage points