ACRES Commercial Realty (ACR) Other Working Capital Changes (2011 - 2025)

ACRES Commercial Realty's (ACR) quarterly Other Working Capital Changes came in at $1.6 million in Q3 2018, up 135.32% year-on-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.

  • On a quarterly basis, Other Working Capital Changes rose 135.32% year-over-year to $1.6 million in Q3 2018; TTM through Sep 2018 was -$9.0 million, a 2220.85% decrease from a year earlier, with the FY2024 full-year figure at -$2.1 million, down 1278.15% from the prior year.
  • Other Working Capital Changes climbed to $1.6 million in Q3 2018 per ACR's latest filing, from -$916000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $13.3 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes soared 351.22% in 2017 and sank 249.42% in 2018, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$5.1 million in 2014, then jumped by 59.63% to -$2.1 million in 2015, then surged by 311.25% to $4.3 million in 2016, then slumped by 203.87% to -$4.5 million in 2017, then soared by 135.32% to $1.6 million in 2018.
  • Per Business Quant, the three latest ACR Other Working Capital Changes figures stand at $1.6 million (Q3 2018), -$916000.0 (Q2 2018), and -$5.1 million (Q1 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
3 Starwood Property Trust 5.99 Bn 5.94 Bn -
4 Rithm Capital 5.01 Bn 5.01 Bn -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn -
6 Ellington Financial 1.63 Bn 1.51 Bn -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 ACRES Commercial Realty 120.05 Mn 166.08 Mn -

Historic Data

Download Data
DateValue
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