Ares Commercial Real Estate (ACRE) Other Working Capital Changes (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Other Working Capital Changes of $3.5 million for Q1 2026, up 325.24% year-over-year from $826826.8 in Q1 2025, and up 393.82% quarter-over-quarter from $712000.0 in Q4 2025.
Ares Commercial Real Estate (ACRE) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $3.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 325.24% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $7.2 million (up 4306.98% YoY), while the FY2025 annual figure was $2.2 million, up 14.72% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3.5 million, up from $712000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.6 million in Q1 2023, with the low at -$4.0 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is $1.5 million (2025), against an average of $2.7 million.
- Peak annual rise in Other Working Capital Changes reached 690.36% in 2025, while the deepest fall reached 416.63% in 2025.
- Ares Commercial Real Estate's Other Working Capital Changes stood at $7.8 million in 2022, then tumbled by 87.47% to $983000.0 in 2023, then slumped by 75.89% to $237000.0 in 2024, then soared by 200.42% to $712000.0 in 2025, then surged by 393.82% to $3.5 million in 2026.
- Business Quant data shows ACRE's Other Working Capital Changes at $3.5 million in Q1 2026, $712000.0 in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.14 Mn |
| Jun 30, 2026 | 4.14 Mn |
| Jun 30, 2026 | 4.14 Mn |
| Mar 31, 2026 | 3.52 Mn |
| Mar 31, 2026 | 3.52 Mn |
| Mar 31, 2026 | 3.52 Mn |
| Dec 31, 2025 | 712,000.00 |
| Dec 31, 2025 | 712,000.00 |
| Dec 31, 2025 | 712,000.00 |
| Sep 30, 2025 | 1.56 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | 1.45 Mn |
| Jun 30, 2025 | 1.45 Mn |
| Jun 30, 2025 | 1.45 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | 237,000.00 |
| Dec 31, 2024 | 237,000.00 |