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Ares Commercial Real Estate (ACRE) Other Working Capital Changes (2016 - 2026)

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

  • For Q4 2025, Other Working Capital Changes rose 200.42% year-over-year to $712000.0; the TTM value through Dec 2025 reached $2.2 million, up 14.72%, while the annual FY2025 figure was $2.2 million, 14.72% up from the prior year.
  • 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 five years, Other Working Capital Changes peaked at $8.6 million in Q1 2023 and troughed at -$4.0 million in Q1 2022.
  • A 5-year average of $3.0 million and a median of $1.7 million in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 690.36% in 2025 and fell as far as 416.63% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.8 million in 2021, then surged by 331.65% to $7.8 million in 2022, then crashed by 87.47% to $983000.0 in 2023, then plummeted by 75.89% to $237000.0 in 2024, then soared by 200.42% to $712000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ACRE at $712000.0 in Q4 2025, $1.6 million in Q3 2025, and $1.5 million in Q2 2025.