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EastGroup Properties EGP Other Working Capital

Other Working Capital at other companies

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W.P. Carey Inc.WPC
$3.09M+217%
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CoStar GroupCSGP
$1M+150%
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Canadian Pacific Kansas CityCP
-$12M-9.1%
Arbor Realty Trust logo
Arbor Realty TrustABR
$37.84M-30.1%
Union Pacific logo
Union PacificUNP
$26M+18.2%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM

Other financials

Income statement

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Revenue$190.3M+9.1%
Net income$94.6M+59.2%
EPS (diluted)$1.77+55.3%

Balance sheet

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Cash & equivalents$31.4M+52.9%
Total debt$1.8B+23.1%
Total equity$3.6B+6.9%
Total assets$5.5B+7.5%

Cash flow

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Operating cash flow$142.3M+6.5%
CapEx$15.6M-21.1%
Free cash flow$126.7M+11.2%

Valuation

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Market cap$10.75B+7.7%
Enterprise value$12.51B+9.7%
P/E36.7×-6.9×
P/S14.6×-0.5×

Profitability

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Operating margin36.1%
Net margin39.7%+5.1pp
FCF margin56.7%+0.8pp

Returns & leverage

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Return on equity8.5%+0.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by EastGroup Properties in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: EastGroup Properties’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EastGroup Properties's other working capital?
EastGroup Properties (EGP) reported other working capital of $666K in Q1 2026.
How has EastGroup Properties's other working capital changed year-over-year?
EastGroup Properties's other working capital increased by 30.3% year-over-year, from $511K to $666K.
What is the long-term trend for EastGroup Properties's other working capital?
Over 4 years (2021 to 2025), EastGroup Properties's other working capital has grown at a 13.5% compound annual growth rate (CAGR), from $1.38M to $2.28M.
What does other working capital mean?
Other minor changes in short-term operating assets and liabilities.
How do you interpret other working capital?
Large fluctuations may indicate timing differences in payments or accruals rather than fundamental business shifts.
How does other working capital compare across companies?
Commonly reported in the supplemental cash flow section across most industries.