ACRES Commercial Realty (ACR) Other Working Capital Changes (2011 - 2025)
ACRES Commercial Realty (ACR) posted quarterly Other Working Capital Changes of $1.6 million for Q3 2018, up 135.32% year-over-year from $676517.4 in Q3 2017, and up 273.8% quarter-over-quarter from -$916000.0 in Q2 2018.
ACRES Commercial Realty (ACR) Other Working Capital Changes (2011 - 2025) Analysis & Trends
ACRES Commercial Realty's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $1.6 million for Q3 2018.
- In Q3 2018, Other Working Capital Changes rose 135.32% year-over-year to $1.6 million; the TTM figure through Sep 2018 stood at -$9.0 million (down 2220.85% YoY), while the FY2024 annual figure was -$2.1 million, down 1278.15% from the prior year.
- Other Working Capital Changes for Q3 2018 stood at $1.6 million, up from -$916000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $13.3 million in Q3 2025, with the low at -$6.3 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$411000.0 (2023), against an average of $594105.3.
- The sharpest annual moves came in 2017 and 2018: Other Working Capital Changes soared 351.22% in 2017, then plunged 249.42% in 2018.
- ACRES Commercial Realty's Other Working Capital Changes stood at -$5.1 million in 2014, then soared by 59.63% to -$2.1 million in 2015, then jumped by 311.25% to $4.3 million in 2016, then tumbled by 203.87% to -$4.5 million in 2017, then surged by 135.32% to $1.6 million in 2018.
- Business Quant data shows ACR's Other Working Capital Changes at $1.6 million in Q3 2018, -$916000.0 in Q2 2018, and -$5.1 million in Q1 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | ACRES Commercial Realty | 105.25 Mn | 21.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 13.34 Mn |
| Sep 30, 2025 | 13.34 Mn |
| Sep 30, 2025 | 13.34 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Mar 31, 2025 | 7.75 Mn |
| Mar 31, 2025 | 7.75 Mn |
| Mar 31, 2025 | 7.75 Mn |
| Dec 31, 2024 | -4.17 Mn |
| Dec 31, 2024 | -4.17 Mn |
| Dec 31, 2024 | -4.17 Mn |
| Sep 30, 2024 | -630,000.00 |
| Sep 30, 2024 | -630,000.00 |
| Sep 30, 2024 | -630,000.00 |
| Jun 30, 2024 | 3.53 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Mar 31, 2024 | 2.69 Mn |
| Mar 31, 2024 | 2.69 Mn |