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

Ares Commercial Real Estate (ACRE) has 14 years of Other Working Capital Changes data on record, last reported at $712000.0 in 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 reached $712000.0 in Q4 2025 per ACRE's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.6 million in Q1 2023 and bottomed at -$4.0 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $3.0 million, with a median of $1.7 million recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 690.36% in 2025, down 416.63% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.8 million in 2021, then soared by 331.65% to $7.8 million in 2022, then plummeted by 87.47% to $983000.0 in 2023, then tumbled by 75.89% to $237000.0 in 2024, then skyrocketed by 200.42% to $712000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $712000.0 in Q4 2025, $1.6 million in Q3 2025, and $1.5 million in Q2 2025.