KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Commercial Real Estate (ACRE) Other Working Capital Changes (2016 - 2025)

Ares Commercial Real Estate has reported Other Working Capital Changes over the past 14 years, most recently at $712000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $712000.0 for Q4 2025, up 200.42% from a year ago — trailing twelve months through Dec 2025 was $2.2 million (up 14.72% YoY), and the annual figure for FY2025 was $2.2 million, up 14.72%.
  • Other Working Capital Changes for Q4 2025 was $712000.0 at Ares Commercial Real Estate, down from $1.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ACRE hit a ceiling of $8.6 million in Q1 2023 and a floor of -$4.0 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was $1.7 million (2021), compared with a mean of $3.0 million.
  • Peak annual rise in Other Working Capital Changes hit 690.36% in 2025, while the deepest fall reached 416.63% in 2025.
  • Ares Commercial Real Estate's Other Working Capital Changes stood at $1.8 million in 2021, then skyrocketed by 331.65% to $7.8 million in 2022, then tumbled by 87.47% to $983000.0 in 2023, then crashed by 75.89% to $237000.0 in 2024, then surged by 200.42% to $712000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $712000.0 (Q4 2025), $1.6 million (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.