Ares Commercial Real Estate (ACRE) Other Working Capital Changes (2012 - 2026)

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.

• On a quarterly basis, Other Working Capital Changes rose 325.24% year-over-year to $3.5 million in Q1 2026; TTM through Mar 2026 was $7.2 million, a 4306.98% increase from a year earlier, with the FY2025 full-year figure at $2.2 million, up 14.72% from the prior year.
• Other Working Capital Changes climbed to $3.5 million in Q1 2026 per ACRE's latest filing, from $712000.0 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.
• The 5-year median for Other Working Capital Changes is $1.5 million (2025), against an average of $2.7 million.
• Biggest YoY gain for Other Working Capital Changes was 690.36% in 2025; the steepest drop was 416.63% in 2025.
• Year by year, Other Working Capital Changes stood at $7.8 million in 2022, then slumped by 87.47% to $983000.0 in 2023, then sank by 75.89% to $237000.0 in 2024, then jumped by 200.42% to $712000.0 in 2025, then soared by 393.82% to $3.5 million in 2026.
• Per Business Quant, the three latest ACRE Other Working Capital Changes figures stand at $3.5 million (Q1 2026), $712000.0 (Q4 2025), and $1.6 million (Q3 2025).