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

Historic Other Working Capital Changes for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q4 2025 value amounting to $712000.0.

  • Ares Commercial Real Estate's Other Working Capital Changes rose 20042.19% to $712000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 million, marking a year-over-year increase of 1471.84%. This contributed to the annual value of $2.2 million for FY2025, which is 1471.84% up from last year.
  • Ares Commercial Real Estate's Other Working Capital Changes amounted to $712000.0 in Q4 2025, which was up 20042.19% from $1.6 million recorded in Q3 2025.
  • Ares Commercial Real Estate's Other Working Capital Changes' 5-year high stood at $8.6 million during Q1 2023, with a 5-year trough of -$4.0 million in Q1 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $1.7 million (2021), whereas its average is $3.0 million.
  • The largest annual percentage gain for Ares Commercial Real Estate's Other Working Capital Changes in the last 5 years was 69035.53% (2025), contrasted with its biggest fall of 41663.29% (2025).
  • Quarter analysis of 5 years shows Ares Commercial Real Estate's Other Working Capital Changes stood at $1.8 million in 2021, then surged by 331.65% to $7.8 million in 2022, then tumbled by 87.47% to $983000.0 in 2023, then plummeted by 75.89% to $237000.0 in 2024, then skyrocketed by 200.42% to $712000.0 in 2025.
  • Its Other Working Capital Changes was $712000.0 in Q4 2025, compared to $1.6 million in Q3 2025 and $1.5 million in Q2 2025.