Ares Commercial Real Estate (ACRE) Other Working Capital Changes (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted Other Working Capital Changes of $4.14 million for the quarter ended Jun 30, 2026, up 185.5% from $1.45 million a year earlier and up 17.8% from the prior quarter.
Ares Commercial Real Estate (ACRE) Other Working Capital Changes (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Ares Commercial Real Estate was $9.93 million; for the year ended Dec 31, 2025, it was $2.16 million, up 14.7% from the prior year.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -32.4% (years ended Dec 2020 to Dec 2025).
- In prior years, Ares Commercial Real Estate's Other Working Capital Changes was $1.88 million in the year ended Dec 31, 2024 (-90.5%), $19.88 million in the year ended Dec 31, 2023 (+12.5%), $17.67 million in the year ended Dec 31, 2022 (-4.7%) and $18.55 million in the year ended Dec 31, 2021 (+20.9%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Other Working Capital Changes since the quarter ended Jun 30, 2023.
- On a year-over-year basis, Other Working Capital Changes increased in four of the last six quarters, with growth averaging 159.8%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was the quarter ended Sep 30, 2025, with growth of 690.4%; the weakest was the quarter ended Mar 31, 2024, with a decline of 94.3%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $3.52 million (quarter ended Mar 31, 2026), $712,000 (quarter ended Dec 31, 2025) and $1.56 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | Ares Commercial Real Estate | 213.60 Mn | -4.28 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.14 Mn |
| Mar 31, 2026 | 3.52 Mn |
| Dec 31, 2025 | 712,000.00 |
| Sep 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | 1.45 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | 237,000.00 |
| Sep 30, 2024 | 197,000.00 |
| Jun 30, 2024 | 955,000.00 |
| Mar 31, 2024 | 493,000.00 |
| Dec 31, 2023 | 983,000.00 |
| Sep 30, 2023 | 3.19 Mn |
| Jun 30, 2023 | 7.09 Mn |
| Mar 31, 2023 | 8.62 Mn |
| Dec 31, 2022 | 7.84 Mn |
| Sep 30, 2022 | 7.90 Mn |
| Jun 30, 2022 | 5.89 Mn |
| Mar 31, 2022 | -3.96 Mn |
| Dec 31, 2021 | 1.82 Mn |
| Sep 30, 2021 | 7.38 Mn |
Ares Commercial Real Estate Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ACRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ACRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ACRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();