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SITE Centers Corporation SITC Other Working Capital

Other Working Capital at other companies

Phillips Edison & Company logo
Phillips Edison & CompanyPECO
-$246K-1,950%
Centerspace logo
CenterspaceCSR
$186K+282%
Curbline Properties logo
Curbline PropertiesCURB
$2.23M+2,269%
American Assets Trust logo
American Assets TrustAAT
-$267K+63.5%
New England Realty Associates logo
New England Realty AssociatesNEN
$6.21M+269%

Other financials

Income statement

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Revenue$13.0M-69.5%
Net income$938.0K-69.6%
EPS (diluted)$0.02-66.7%

Balance sheet

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Cash & equivalents$193.5M+233%
Total debt$34.3M-89.8%
Total equity$336.0M-35.3%
Total assets$401.9M-56.8%

Cash flow

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Operating cash flow-$4.3M-175%

Valuation

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Market cap$235.61M-65.4%
P/E1.3×-0.5×
P/S2.5×-1.5×

Profitability

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Net margin186.8%-62.8pp

Returns & leverage

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Return on equity41.1%-1.6pp
Debt / equity0.1×-0.5×

Where this comes from

Reported directly by SITE Centers Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: SITE Centers Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SITE Centers Corporation's other working capital?
SITE Centers Corporation (SITC) reported other working capital of -$28K in Q1 2026.
How has SITE Centers Corporation's other working capital changed year-over-year?
SITE Centers Corporation's other working capital decreased by 100.7% year-over-year, from $4.29M to -$28K.
What is the long-term trend for SITE Centers Corporation's other working capital?
Over 2 years (2021 to 2025), SITE Centers Corporation's other working capital has grown at a 233.6% compound annual growth rate (CAGR), from -$773K to $8.6M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.