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| 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 |